AXIA Energia AXIAY

Utilities — Utilities Renewable

10.45 (0.14) (1.32%) as of 25 Sep

Market cap: $23.4B
P/E: 11.9×

Follow AXIAY

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	13.56	6.98	30.09	15.79	8.81	9.45	2.94	2.30	0.00	9.74
P/S ratio Full definition →	2.45	1.55	2.30	2.25	1.37	1.55	1.79	1.26	0.66	0.53
P/FCF ratio Full definition →	9.73	13.63	101.35	0.00	12.17	25.08	0.00	11.35	0.00	11.65
P/Operating CF Full definition →	34.46	11.02	59.06	19.61	9.03	24.12	(20.28)	45.43	115.01	(26.67)
P/B ratio Full definition →	0.85	0.51	0.76	0.69	0.67	0.61	0.70	0.56	0.59	0.73
Price to Tangible BV Full definition →	2.41	1.45	2.74	2.65	0.78	0.67	0.76	0.63	0.71	0.90
EV/Sales Full definition →	3.61	2.54	3.43	3.19	2.02	2.44	2.73	2.76	1.40	1.09
EV/EBITDA Full definition →	22.32	4.32	8.70	13.83	6.30	8.07	9.18	4.65	17.04	4.21
EV/Operating CF Full definition →	10.26	8.24	15.46	11.71	9.23	16.92	269.47	12.57	106.52	10.45
EV/FCF Full definition →	14.33	22.30	150.70	(4.18)	17.92	39.43	(54.20)	24.91	(16.51)	23.94
Quick Ratio Full definition →	1.20	1.48	1.12	1.36	1.18	1.20	1.29	0.73	0.78	0.65
Current Ratio Full definition →	1.68	2.04	1.76	1.88	1.66	1.71	1.59	1.28	1.09	0.94
Net Debt/EBITDA Full definition →	7.17	1.68	2.85	4.08	2.02	2.94	2.84	2.40	6.92	2.03
Debt/Assets Full definition →	27.22%	26.52%	23.16%	22.07%	23.74%	27.28%	27.81%	30.98%	27.16%	27.75%
Debt/Equity Full definition →	0.64	0.63	0.55	0.54	0.59	0.66	0.69	1.00	1.10	1.07
Asset Turnover Full definition →	0.14	0.14	0.14	0.15	0.20	0.14	0.15	0.13	0.23	0.37
Operating CF/Net income Full definition →	2.21	1.19	1.69	3.50	1.46	0.66	(0.01)	0.36	(1.23)	0.53
Capex/Depreciation Full definition →	(0.90)	(1.96)	(2.04)	(13.11)	(1.92)	(1.29)	(1.12)	(0.74)	(1.71)	(2.00)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.36%	8.52%	4.44%	2.88%	7.35%	7.59%	16.22%	22.98%	(4.25%)	8.12%
ROA Full definition →	2.26%	3.59%	1.85%	1.18%	3.01%	3.09%	5.73%	6.36%	(1.07%)	2.17%
ROIC Full definition →	0.79%	7.58%	4.47%	2.26%	6.18%	4.35%	4.68%	9.32%	2.03%	11.94%
Return on Tangible Assets Full definition →	10.79%	14.90%	8.63%	4.57%	11.47%	12.32%	22.10%	28.24%	(5.66%)	14.37%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.08)	(1.66)	(1.25)	(1.43)	(1.40)	(1.33)	(1.31)	(2.50)	(3.69)	(3.02)
Graham Number Full definition →	12.78	0.00	0.00	10.45	11.85	13.78	30.90	26.52	0.00	12.13
Earnings Yield Full definition →	7.37%	14.34%	3.32%	6.33%	11.35%	10.59%	34.04%	43.45%	(6.69%)	10.26%
Free Cash Flow Yield Full definition →	10.28%	7.34%	0.99%	(33.95%)	8.22%	3.99%	(2.80%)	8.81%	(12.80%)	8.59%
Revenue per Share Full definition →	3.74	3.77	3.73	3.91	5.41	4.50	5.19	5.05	8.77	12.88
Operating CF per Share Full definition →	1.32	1.16	0.83	1.07	1.18	0.65	(0.02)	0.88	0.50	0.40
Capex per Share Full definition →	(0.37)	(0.73)	(0.74)	(4.05)	(0.57)	(0.37)	(0.38)	(0.26)	(0.69)	(0.78)
Free Cash Flow per Share Full definition →	0.94	0.43	0.08	(2.99)	0.61	0.28	(0.39)	0.63	(0.19)	(0.38)
Cash per Share Full definition →	2.56	3.49	2.02	3.17	2.92	3.55	4.41	3.77	4.39	2.83
Shareholders Equity per Share Full definition →	10.74	11.44	11.29	12.76	10.99	11.41	13.37	11.33	9.90	9.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.74	11.44	11.29	12.76	10.99	11.41	13.37	11.33	9.90	9.34
Free Cash Flow Full definition →	1,860.49	847.89	169.22	(5,036.52)	785.42	349.57	(533.79)	847.02	(257.98)	(513.82)
Working Capital Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	71.14	5.20	11.56	21.03	7.62	10.24	10.38	4.94	23.13	4.44
Capex to Sales Full definition →	0.10	0.19	0.20	1.04	0.11	0.08	0.07	0.05	0.08	0.06
Net Profit Margin Full definition →	15.89%	25.83%	13.14%	7.77%	15.01%	21.80%	38.58%	48.27%	(4.66%)	5.90%
Price to Operating Income Full definition →	48.28	3.18	7.77	14.83	5.17	6.51	6.83	2.25	10.94	2.16
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.11	0.10	0.08	0.06	0.06	0.05	0.05	0.06	0.07
Cash ROIC Full definition →	(11.28%)	(10.36%)	(14.18%)	(12.84%)	(17.77%)	(19.56%)	(23.15%)	(21.42%)	(23.74%)	(23.80%)
Accounts Receivable Turnover Full definition →	4.44	3.90	4.04	4.30	4.43	2.76	3.08	2.95	5.35	8.91
Accounts Payable Turnover Full definition →	2.17	2.37	1.59	1.41	0.57	1.13	1.27	0.36	1.25	1.18
Inventory Turnover Full definition →	16.72	15.65	12.05	6.95	2.22	3.98	4.33	2.78	12.94	11.46
Average Days of Payables Full definition →	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 Full definition →	20.98	22.82	30.71	30.11	174.56	76.24	86.40	118.49	28.70	30.25
Average Receivables Full definition →	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 Full definition →	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 Full definition →	78.76	83.66	84.31	144.93	194.37	219.07	249.93	269.77	290.76	300.73
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

AXIA Energia AXIAY

AXIA Energia AXIAY

Stockrow Weekly