Friday 6 November 2026
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AXIA Energia
AXIAY Utilities Utilities Renewable
AXIA Energia’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 0.75% from fiscal 2024.
- Revenue
- +23.0%
- EPS
- +366.7%
- Free cash flow
- +98.5%
- Total debt
- +12.2%
Quarter to June 2026, against a year earlier
8.59
0.07
−0.81%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.84 | 7.15 | 30.82 | 16.17 | 9.02 | 9.67 | 3.01 | 2.35 | 0.00 | 9.96 |
Piotroski F-Score |
6 | 6 | 6 | 4 | 5 | 5 | 5 | 7 | 5 | 6 |
P/S ratio |
2.45 | 1.59 | 2.36 | 2.30 | 1.40 | 1.59 | 1.84 | 1.28 | 0.68 | 0.54 |
Altman Z-Score |
0.70 | 0.94 | 0.91 | 0.73 | 0.94 | 0.91 | 0.87 | 0.74 | 0.41 | 0.81 |
Altman Z″-Score (non-manufacturers) |
1.46 | 2.47 | 2.01 | 1.83 | 2.16 | 2.21 | 1.98 | 1.65 | 0.58 | 0.94 |
P/FCF ratio |
9.73 | 13.96 | 103.78 | 0.00 | 12.46 | 25.68 | 0.00 | 11.60 | 0.00 | 11.90 |
Beneish M-Score |
(2.70) | (2.68) | (2.34) | (2.32) | (2.58) | (2.69) | (2.10) | (2.33) | (2.15) | (2.11) |
P/Operating CF |
34.46 | 11.28 | 60.48 | 20.09 | 9.25 | 24.69 | (20.76) | 46.43 | 117.32 | (27.25) |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.85 | 0.52 | 0.78 | 0.71 | 0.69 | 0.63 | 0.71 | 0.57 | 0.60 | 0.75 |
Price to Tangible BV |
2.41 | 1.48 | 2.81 | 2.71 | 0.80 | 0.69 | 0.78 | 0.65 | 0.72 | 0.92 |
EV/Sales |
3.61 | 2.58 | 3.48 | 3.24 | 2.05 | 2.48 | 2.77 | 2.79 | 1.42 | 1.10 |
EV/EBITDA |
22.32 | 4.39 | 8.84 | 14.06 | 6.40 | 8.20 | 9.32 | 4.69 | 17.20 | 4.25 |
EV/Operating CF |
10.26 | 8.36 | 15.71 | 11.91 | 9.38 | 17.18 | 273.62 | 12.69 | 107.53 | 10.56 |
EV/FCF |
14.33 | 22.64 | 153.13 | (4.25) | 18.21 | 40.03 | (55.04) | 25.16 | (16.67) | 24.19 |
Quick Ratio |
1.20 | 1.48 | 1.12 | 1.36 | 1.18 | 1.20 | 1.29 | 0.73 | 0.78 | 0.65 |
Current Ratio |
1.68 | 2.04 | 1.76 | 1.88 | 1.66 | 1.71 | 1.59 | 1.28 | 1.09 | 0.94 |
Net Debt/EBITDA |
7.17 | 1.68 | 2.85 | 4.08 | 2.02 | 2.94 | 2.84 | 2.40 | 6.92 | 2.03 |
Debt/Assets |
27.22% | 26.52% | 23.16% | 22.07% | 23.74% | 27.28% | 27.81% | 30.98% | 27.16% | 27.75% |
Debt/Equity |
0.64 | 0.63 | 0.55 | 0.54 | 0.59 | 0.66 | 0.69 | 1.00 | 1.10 | 1.07 |
Asset Turnover |
0.14 | 0.14 | 0.14 | 0.15 | 0.20 | 0.14 | 0.15 | 0.13 | 0.23 | 0.37 |
Operating CF/Net income |
2.21 | 1.19 | 1.69 | 3.50 | 1.46 | 0.66 | (0.01) | 0.36 | (1.23) | 0.53 |
Capex/Depreciation |
(0.90) | (1.96) | (2.04) | (13.11) | (1.92) | (1.29) | (1.12) | (0.74) | (1.71) | (2.00) |
Interest Coverage |
0.35 | 3.21 | 1.70 | 1.10 | 3.64 | 2.43 | 2.24 | 5.20 | 0.40 | 2.34 |
| 5.36% | 8.52% | 4.44% | 2.88% | 7.35% | 7.59% | 16.22% | 22.98% | (4.25%) | 8.12% | |
| 2.26% | 3.59% | 1.85% | 1.18% | 3.01% | 3.09% | 5.73% | 6.36% | (1.07%) | 2.17% | |
ROIC |
0.79% | 7.58% | 4.47% | 2.26% | 6.18% | 4.35% | 4.68% | 9.32% | 2.03% | 11.94% |
Return on Tangible Assets |
10.79% | 14.90% | 8.63% | 4.57% | 11.47% | 12.32% | 22.10% | 28.24% | (5.66%) | 14.37% |
Average Days of Receivables |
77.92 | 85.97 | 101.07 | 89.85 | 75.51 | 110.12 | 124.26 | 115.97 | 75.63 | 41.41 |
Research and Development Expense of Revenue |
12.27% | 10.67% | 8.86% | 4.93% | 3.71% | 3.32% | 3.30% | 5.25% | 4.63% | 3.92% |
Selling, General and Administrative Expense of Revenue |
19.20% | 19.73% | 21.46% | 22.45% | 26.55% | 32.60% | 35.60% | 37.18% | 33.11% | 20.63% |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.30 | 0.30 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.08) | (1.62) | (1.22) | (1.40) | (1.37) | (1.30) | (1.28) | (2.44) | (3.62) | (2.96) |
Graham Number |
17.99 | 0.00 | 0.00 | 8.29 | 9.40 | 10.94 | 24.52 | 21.05 | 0.00 | 9.63 |
Earnings Yield |
14.62% | 14.00% | 3.24% | 6.18% | 11.08% | 10.34% | 33.27% | 42.51% | (6.56%) | 10.05% |
Free Cash Flow Yield |
10.28% | 7.16% | 0.96% | (33.15%) | 8.03% | 3.89% | (2.74%) | 8.62% | (12.55%) | 8.40% |
Revenue per Share |
3.74 | 2.99 | 2.96 | 3.11 | 4.29 | 3.57 | 4.12 | 4.01 | 6.96 | 10.22 |
Operating CF per Share |
1.32 | 0.92 | 0.66 | 0.85 | 0.94 | 0.52 | (0.01) | 0.70 | 0.40 | 0.32 |
Capex per Share |
(0.37) | (0.58) | (0.59) | (3.22) | (0.46) | (0.29) | (0.30) | (0.20) | (0.55) | (0.62) |
Free Cash Flow per Share |
0.94 | 0.34 | 0.07 | (2.37) | 0.48 | 0.22 | (0.31) | 0.50 | (0.15) | (0.30) |
Cash per Share |
2.56 | 2.77 | 1.61 | 2.52 | 2.32 | 2.82 | 3.50 | 2.99 | 3.48 | 2.25 |
Shareholders Equity per Share |
10.74 | 9.08 | 8.96 | 10.12 | 8.72 | 9.05 | 10.62 | 8.99 | 7.86 | 7.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.74 | 9.08 | 8.96 | 10.12 | 8.72 | 9.05 | 10.62 | 8.99 | 7.86 | 7.41 |
Free Cash Flow |
1,860.49 | 847.89 | 169.22 | (5,036.52) | 785.42 | 349.57 | (533.79) | 847.02 | (257.98) | (513.82) |
Working Capital |
3,781.19 | 6,084.96 | 4,153.69 | 4,490.40 | 2,939.16 | 3,645.58 | 3,821.38 | 2,823.95 | 993.40 | (534.94) |
Capital Expenditures |
(738.22) | (1,448.40) | (1,480.32) | (6,833.23) | (739.71) | (464.98) | (511.92) | (345.02) | (936.99) | (1,055.32) |
Net Current Asset Value |
(19,538.62) | (19,174.16) | (21,371.18) | (21,222.88) | (13,367.78) | (11,644.55) | (16,560.73) | (21,438.16) | (29,085.04) | (27,856.30) |
EV/EBIT |
71.14 | 5.28 | 11.74 | 21.39 | 7.74 | 10.40 | 10.54 | 4.99 | 23.35 | 4.48 |
Capex to Sales |
0.10 | 0.19 | 0.20 | 1.04 | 0.11 | 0.08 | 0.07 | 0.05 | 0.08 | 0.06 |
Price to Operating Income |
48.28 | 3.26 | 7.96 | 15.19 | 5.30 | 6.67 | 6.99 | 2.30 | 11.16 | 2.21 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
Cash ROIC |
4.66% | 1.94% | 0.43% | (13.11%) | 3.00% | 1.24% | (1.46%) | 2.37% | (0.76%) | (1.71%) |
Accounts Receivable Turnover |
4.44 | 3.90 | 4.04 | 4.30 | 4.43 | 2.76 | 3.08 | 2.95 | 5.35 | 8.91 |
Accounts Payable Turnover |
2.17 | 2.37 | 1.59 | 1.41 | 0.57 | 1.13 | 1.27 | 0.36 | 1.25 | 1.18 |
Inventory Turnover |
16.72 | 15.65 | 12.05 | 6.95 | 2.22 | 3.98 | 4.33 | 2.78 | 12.94 | 11.46 |
Average Days of Payables |
194.42 | 142.50 | 213.33 | 246.71 | 630.88 | 317.19 | 264.63 | 446.93 | 317.40 | 293.22 |
Days of Inventory on Hand |
20.98 | 22.82 | 30.71 | 30.11 | 174.56 | 76.24 | 86.40 | 118.49 | 28.70 | 30.25 |
Average Receivables |
1,666.53 | 1,907.84 | 1,842.84 | 1,533.36 | 1,572.05 | 2,046.96 | 2,281.48 | 2,314.68 | 2,217.15 | 1,954.29 |
Average Payables |
606.21 | 552.34 | 637.47 | 714.16 | 752.21 | 770.89 | 851.92 | 2,095.21 | 3,020.15 | 2,930.78 |
Average Inventory |
78.76 | 83.66 | 84.31 | 144.93 | 194.37 | 219.07 | 249.93 | 269.77 | 290.76 | 300.73 |
Average Assets |
51,916.92 | 53,616.90 | 52,916.39 | 43,616.84 | 34,806.03 | 39,844.78 | 47,274.59 | 51,877.50 | 51,529.04 | 47,260.25 |
Average Common Equity |
21,921.21 | 22,572.72 | 22,016.46 | 17,833.14 | 14,233.89 | 16,199.52 | 16,707.67 | 14,357.07 | 13,011.75 | 12,663.98 |
Columns are period end dates · fundamentals updated 26 Oct 2026