20 years of historical data (2005–2024) · Utilities · Renewable Utilities
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AXIA Energia S.A. trades at 74.2x earnings, sitting at the 50th percentile of its historical range. Compared to the Utilities sector median P/E of 21.0x, the stock trades at a premium of 254%. On a free-cash-flow basis, the stock trades at 178.3x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $23.9B | — | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $33.9B | — | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | 74.24 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 16.53 | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 1.01 | — | — | — | — | — | — | — | — | — | — |
| P/FCF | 178.31 | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 53.38 | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
AXIA Energia S.A.'s enterprise value stands at 52.8x EBITDA. The Utilities sector median is 9.4x, placing the stock at a 464% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 52.85 | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 68.06 | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
AXIA Energia S.A. earns an operating margin of 34.5%, above the Utilities sector average of 21.0%. Operating margins have expanded from 14.7% to 34.5% over the past 3 years, signaling improving operational efficiency. ROE of 1.6% is modest, trailing the sector median of 9.4%. ROIC of 1.2% represents below-average returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 49.1% | 52.8% | 71.6% | 67.7% | 68.4% | 71.9% | 61.4% | 48.9% | 50.7% |
| Operating Margin | 34.5% | 34.5% | 30.1% | 14.7% | 14.7% | 11.4% | 29.1% | 58.3% | 15.6% | 38.4% | -48.2% |
| Net Profit Margin | 25.8% | 25.8% | 12.2% | 10.7% | 16.3% | 21.8% | 37.0% | 51.5% | -7.4% | 10.1% | -53.2% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.6% | 1.6% | 0.8% | 0.8% | 2.3% | 7.7% | 17.3% | 26.5% | -4.2% | 8.2% | -27.1% |
| ROA | 0.7% | 0.7% | 0.3% | 0.3% | 0.9% | 3.1% | 6.1% | 7.3% | -1.1% | 2.2% | -9.4% |
| ROIC | 1.2% | 1.2% | 1.0% | 0.5% | 1.0% | 1.8% | 5.7% | 11.1% | 3.2% | 11.1% | -10.0% |
| ROCE | 1.0% | 1.0% | 0.9% | 0.5% | 1.0% | 1.9% | 5.8% | 10.4% | 2.7% | 10.2% | -10.1% |
Solvency and debt-coverage ratios — lower is generally safer
AXIA Energia S.A. carries a Debt/EBITDA ratio of 23.6x, which is highly leveraged (459% above the sector average of 4.2x). Net debt stands at $51.7B ($78.2B total debt minus $26.6B cash). Interest coverage of just 1.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.64 | 0.64 | 0.55 | 0.55 | 0.60 | 0.67 | 0.69 | 1.01 | 1.10 | 1.08 | 1.17 |
| Debt / EBITDA | 23.64 | 23.64 | 20.85 | 41.04 | 38.11 | 9.41 | 4.61 | 3.20 | 8.72 | 3.41 | — |
| Net Debt / Equity | — | 0.42 | 0.43 | 0.45 | 0.60 | 0.66 | 0.64 | 0.99 | 1.08 | 1.07 | 1.13 |
| Net Debt / EBITDA | 15.61 | 15.61 | 16.45 | 33.83 | 37.95 | 9.36 | 4.28 | 3.16 | 8.57 | 3.38 | — |
| Debt / FCF | — | 74.76 | 55.63 | — | 31.23 | 8.78 | 6.17 | 19.89 | — | — | — |
| Interest Coverage | 1.41 | 1.41 | 1.10 | 0.93 | 1.65 | 0.79 | 1.73 | 3.73 | 0.83 | 1.68 | -1.70 |
Short-term solvency ratios and asset-utilisation metrics
AXIA Energia S.A.'s current ratio of 2.04x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.88x to 2.04x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | 2.04 | 1.76 | 1.88 | 1.66 | 1.64 | 1.57 | 1.28 | 1.09 | 0.94 | 1.05 |
| Quick Ratio | 2.02 | 2.02 | 1.75 | 1.86 | 1.62 | 1.62 | 1.56 | 1.27 | 1.08 | 0.92 | 1.03 |
| Cash Ratio | 1.12 | 1.12 | 0.70 | 0.87 | 0.66 | 0.49 | 0.53 | 0.23 | 0.20 | 0.20 | 0.29 |
| Asset Turnover | — | 0.03 | 0.03 | 0.02 | 0.03 | 0.16 | 0.17 | 0.15 | 0.14 | 0.19 | 0.22 |
| Inventory Turnover | 9.42 | 9.42 | 8.87 | 7.25 | 1.63 | 18.52 | 20.25 | 20.15 | 19.74 | 29.97 | 26.90 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AXIA Energia S.A. returns 0.2% to shareholders annually — split between a 0.2% dividend yield and 0.0% buyback yield. The payout ratio of 11.0% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 1.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.2% | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 11.0% | 11.0% | 19.0% | 40.0% | 64.2% | 40.6% | 10.6% | 0.5% | — | 0.2% | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.3% | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 0.6% | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.2% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $2.0B | $2.3B | $2.3B | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B |
Compare AXIA with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| AXIAYou | $24B | 74.2 | 52.8 | 178.3 | 44.2% | 34.5% | 1.6% | 1.2% | 23.6 |
| BEP | $10B | -471.5 | 12.7 | — | 16.8% | 13.4% | -0.1% | 1.0% | 10.4 |
| BEPC | $6B | 26.2 | 8.8 | — | 57.3% | 24.3% | 1.6% | 2.6% | 6.2 |
| AQN | $5B | -3.9 | 13.0 | — | 74.4% | 19.2% | -21.0% | 2.5% | 7.3 |
| CWEN | $2B | 27.0 | 10.3 | 4.3 | 15.2% | 12.3% | 2.9% | 0.9% | 9.6 |
| ELLO | $332M | -40.0 | 30.4 | — | 11.8% | 22.4% | -5.1% | 1.2% | 20.8 |
| Utilities Median | — | 21.0 | 9.4 | 8.1 | 46.6% | 21.0% | 9.4% | 5.0% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 20 years · Updated daily
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View ValuationSee how AXIA stacks up against sector leader Brookfield Renewable Partners L.P..
Start ComparisonAXIA Energia S.A.'s current P/E ratio is 74.2x. This places it at the 50th percentile of its historical range.
AXIA Energia S.A.'s current EV/EBITDA is 52.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
AXIA Energia S.A.'s return on equity (ROE) is 1.6%. The historical average is 1.6%.
Based on historical data, AXIA Energia S.A. is trading at a P/E of 74.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
AXIA Energia S.A.'s current dividend yield is 0.17% with a payout ratio of 11.0%.
AXIA Energia S.A. has 44.2% gross margin and 34.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
AXIA Energia S.A.'s Debt/EBITDA ratio is 23.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.