AXIA Energia SA AXIAY

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Price alert · AXIAY

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8.60 USD -0.12 -1.38%

At close · Oct 30

8.59 Day range 8.79
8.60 52-week range 12.24
YTD
-16.42%
1 year
-16.42%
Open
8.70
Prev close
8.72
Mkt cap
20.02B
Vol
107.27K
Avg vol
748.93K
EPS
0.81
P/E
10.62
More statistics
Low
8.59
High
8.79

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Financial health

Altman Z-Score

0.80 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 21.9×
FY 2016: 9.0×FY 2017: -14.8×FY 2018: 2.5×FY 2019: 10.3×FY 2020: 8.8×FY 2021: 9.4×FY 2022: 31.0×FY 2023: 18.3×FY 2024: 7.9×FY 2025: 21.9×
FY 2016 5y median 18.3× FY 2025
P/S 2.7×
FY 2016: 0.6×FY 2017: 0.9×FY 2018: 1.3×FY 2019: 1.7×FY 2020: 2.2×FY 2021: 1.5×FY 2022: 2.4×FY 2023: 2.4×FY 2024: 2.0×FY 2025: 2.7×
FY 2016 5y median 2.4× FY 2025
P/B 1.0×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 1.0×
FY 2016 5y median 0.7× FY 2025
P/FCF 9.4×
FY 2016: -23.1×FY 2017: -47.6×FY 2018: 10.8×FY 2019: -40.7×FY 2020: 13.7×FY 2021: 9.2×FY 2022: -2.9×FY 2023: 21.8×FY 2024: 9.0×FY 2025: 9.4×
FY 2016 5y median 9.2× FY 2025
EV/EBITDA 48.1×
FY 2016: 3.2×FY 2017: 9.1×FY 2018: 4.1×FY 2019: 7.9×FY 2020: 9.7×FY 2021: 6.5×FY 2022: 12.4×FY 2023: 11.7×FY 2024: 6.3×FY 2025: 48.1×
FY 2016 5y median 11.7× FY 2025
EV/Sales 4.2×
FY 2016: 1.5×FY 2017: 2.5×FY 2018: 3.4×FY 2019: 3.4×FY 2020: 4.1×FY 2021: 2.9×FY 2022: 3.9×FY 2023: 3.7×FY 2024: 3.3×FY 2025: 4.2×
FY 2016 5y median 3.7× FY 2025
FCF Yield 10.6%
FY 2016: -4.3%FY 2017: -2.1%FY 2018: 9.3%FY 2019: -2.5%FY 2020: 7.3%FY 2021: 10.9%FY 2022: -34.5%FY 2023: 4.6%FY 2024: 11.1%FY 2025: 10.6%
FY 2016 5y median 10.6% FY 2025

Profitability

Gross Margin 87.8%
FY 2016: 82.3%FY 2017: 67.9%FY 2018: 78.9%FY 2019: 76.7%FY 2020: 87.0%FY 2021: 88.0%FY 2022: 85.8%FY 2023: 85.1%FY 2024: 85.2%FY 2025: 87.8%
FY 2016 5y median 85.8% FY 2025
Operating Margin 32.2%
FY 2016: 33.4%FY 2017: 12.0%FY 2018: 62.4%FY 2019: 29.6%FY 2020: 24.4%FY 2021: 28.3%FY 2022: 18.5%FY 2023: 29.2%FY 2024: 31.3%FY 2025: 32.2%
FY 2016 5y median 29.2% FY 2025
Net Margin 15.9%
FY 2016: 6.8%FY 2017: -6.0%FY 2018: 55.2%FY 2019: 38.5%FY 2020: 25.1%FY 2021: 16.3%FY 2022: 10.7%FY 2023: 12.2%FY 2024: 25.8%FY 2025: 15.9%
FY 2016 5y median 15.9% FY 2025
ROE 5.5%
FY 2016: 7.8%FY 2017: -4.2%FY 2018: 26.2%FY 2019: 15.8%FY 2020: 8.7%FY 2021: 7.4%FY 2022: 3.3%FY 2023: 4.1%FY 2024: 8.5%FY 2025: 5.5%
FY 2016 5y median 5.5% FY 2025
ROIC -4.7%
FY 2016: 6.3%FY 2017: 1.2%FY 2018: 8.9%FY 2019: 5.4%FY 2020: 3.6%FY 2021: 2.9%FY 2022: 2.0%FY 2023: 4.3%FY 2024: 4.5%FY 2025: -4.7%
FY 2016 5y median 2.9% FY 2025
ROA 2.3%
FY 2016: 2.0%FY 2017: -1.0%FY 2018: 8.0%FY 2019: 6.3%FY 2020: 3.6%FY 2021: 3.0%FY 2022: 1.3%FY 2023: 1.7%FY 2024: 3.6%FY 2025: 2.3%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue 2.7%
FY 2016: 56.6%FY 2017: -41.6%FY 2018: -11.0%FY 2019: 10.8%FY 2020: -12.5%FY 2021: 36.3%FY 2022: -1.6%FY 2023: 9.1%FY 2024: 8.1%FY 2025: 2.7%
FY 2016 FY 2025
Operating Income 5.8%
FY 2016: 260.8%FY 2017: -79.0%FY 2018: 364.0%FY 2019: -47.4%FY 2020: -27.8%FY 2021: 57.6%FY 2022: -35.5%FY 2023: 72.1%FY 2024: 15.6%FY 2025: 5.8%
FY 2016 FY 2025
EPS (diluted) -49.6%
FY 2016: 129.1%FY 2017: -153.1%FY 2018: 847.7%FY 2019: -48.5%FY 2020: -18.6%FY 2021: -13.2%FY 2022: -62.4%FY 2023: 61.7%FY 2024: 109.3%FY 2025: -49.6%
FY 2016 FY 2025
Free Cash Flow 35.4%
FY 2016: -165.6%FY 2017: 58.0%FY 2018: 664.8%FY 2019: -140.1%FY 2020: 427.9%FY 2021: 42.0%FY 2022: -592.2%FY 2023: 114.5%FY 2024: 115.4%FY 2025: 35.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.7×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.3×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.9×FY 2023: 1.8×FY 2024: 2.0×FY 2025: 1.7×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.7×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.6×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 2.0×FY 2025: 1.7×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.7×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.7×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 16.8×
FY 2016: 2.0×FY 2017: 5.8×FY 2018: 2.5×FY 2019: 3.9×FY 2020: 4.5×FY 2021: 3.0×FY 2022: 4.7×FY 2023: 4.1×FY 2024: 2.5×FY 2025: 16.8×
FY 2016 5y median 4.1× FY 2025
Interest Coverage 2.2×
FY 2016: 2.3×FY 2017: 0.8×FY 2018: 3.8×FY 2019: 6.8×FY 2020: 7.7×FY 2021: 3.5×FY 2022: 1.3×FY 2023: 1.7×FY 2024: 2.1×FY 2025: 2.2×
FY 2016 5y median 2.1× FY 2025

Dividends

Dividend Yield 10.8%
FY 2016: 0.0%FY 2017: 1.5%FY 2018: 0.2%FY 2019: 2.3%FY 2020: 4.1%FY 2021: 7.0%FY 2022: 1.8%FY 2023: 1.0%FY 2024: 1.6%FY 2025: 10.8%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 185.8%
FY 2016: 0.2%FY 2017: -21.6%FY 2018: 0.4%FY 2019: 10.6%FY 2020: 35.5%FY 2021: 66.4%FY 2022: 41.0%FY 2023: 19.0%FY 2024: 12.6%FY 2025: 185.8%
FY 2016 5y median 41.0% FY 2025

Annual · latest fiscal year ends 2025-12-31