AXIA Energia S.A. (AXIA) Financial Ratios
22 years of historical data (2004–2025) · Utilities · Renewable Utilities
EV/EBITDA
10.26
↑+125% vs avg
5yr avg: 4.56
30Y Low4.6·High4.6
P/FCF
13.70
↑+494% vs avg
5yr avg: 2.30
30Y Low2.3·High2.3
P/B Ratio
1.03
↑+494% vs avg
5yr avg: 0.17
30Y Low0.2·High0.2
ROE
↓
5.5%
-8% vs avg
5yr avg: 6.0%
30Y Low-24%·High29%
Debt/EBITDA
↑
4.32
↓-11% vs avg
5yr avg: 4.84
30Y Low2.0·High13.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AXIA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AXIA Energia S.A. trades at 24.0x earnings, 494% above its 5-year average of 4.0x, sitting at the 100th percentile of its historical range. Compared to the Utilities sector median P/E of 19.3x, the stock trades at a premium of 24%. On a free-cash-flow basis, the stock trades at 13.7x P/FCF, 494% above the 5-year average of 2.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $23.6B | $20.6B | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $35.3B | $81.4B | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | 23.98 | 4.04 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.97 | 0.50 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 1.03 | 0.17 | — | — | — | — | — | — | — | — | — |
| P/FCF | 13.70 | 2.30 | — | — | — | — | — | — | — | — | — |
| P/OCF | 8.44 | 1.42 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AXIA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
AXIA Energia S.A.'s enterprise value stands at 10.3x EBITDA, 125% above its 5-year average of 4.6x. The Utilities sector median is 11.6x, placing the stock at a 12% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.97 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 10.26 | 4.56 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 13.79 | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 9.11 | — | — | — | — | — | — | — | — | — |
AXIA Profitability
Margins and return-on-capital ratios measuring operating efficiency
AXIA Energia S.A. earns an operating margin of 32.2%, above the Utilities sector average of 18.6%. Operating margins have expanded from 29.2% to 32.2% over the past 3 years, signaling improving operational efficiency. ROE of 5.5% is modest, trailing the sector median of 9.3%. ROIC of 5.6% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.8% | 87.8% | 85.2% | 85.1% | 85.8% | 88.0% | 87.0% | 76.7% | 78.9% | 67.9% | 82.3% |
| Operating Margin | 32.2% | 32.2% | 31.3% | 29.2% | 18.5% | 28.3% | 24.4% | 29.6% | 62.4% | 12.0% | 33.4% |
| Net Profit Margin | 15.9% | 15.9% | 25.8% | 12.2% | 10.7% | 16.3% | 25.1% | 38.5% | 55.2% | -6.0% | 6.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.5% | 5.5% | 8.9% | 4.1% | 3.9% | 7.5% | 8.8% | 17.7% | 29.4% | -4.1% | 8.0% |
| ROA | 2.3% | 2.3% | 3.7% | 1.7% | 1.6% | 3.1% | 3.6% | 6.2% | 8.2% | -1.0% | 2.1% |
| ROIC | 5.6% | 5.6% | 5.6% | 5.1% | 3.3% | 6.0% | 3.8% | 5.6% | 12.2% | 2.9% | 14.0% |
| ROCE | 5.2% | 5.2% | 5.0% | 4.5% | 3.1% | 6.2% | 4.1% | 5.8% | 11.6% | 2.5% | 12.9% |
AXIA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
AXIA Energia S.A. carries a Debt/EBITDA ratio of 4.3x, which is highly leveraged (17% below the sector average of 5.2x). Net debt stands at $60.8B ($77.3B total debt minus $16.4B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.65 | 0.65 | 0.64 | 0.55 | 0.55 | 0.60 | 0.67 | 0.70 | 1.01 | 1.10 | 1.08 |
| Debt / EBITDA | 4.32 | 4.32 | 4.73 | 4.27 | 6.79 | 4.11 | 6.58 | 4.76 | 3.12 | 9.34 | 2.58 |
| Net Debt / Equity | — | 0.51 | 0.42 | 0.43 | 0.45 | 0.60 | 0.66 | 0.69 | 1.00 | 1.08 | 1.07 |
| Net Debt / EBITDA | 3.41 | 3.41 | 3.12 | 3.37 | 5.60 | 4.09 | 6.54 | 4.73 | 3.08 | 9.18 | 2.56 |
| Debt / FCF | — | 6.81 | 13.87 | 11.86 | — | 7.95 | 12.00 | — | 18.00 | — | — |
| Interest Coverage | -0.16 | -0.16 | 2.74 | 1.27 | 1.71 | 4.94 | 11.71 | 8.53 | 4.73 | 1.39 | 3.09 |
AXIA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.68x means AXIA Energia S.A. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.76x to 1.68x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | 1.68 | 2.04 | 1.76 | 1.88 | 1.66 | 1.64 | 1.57 | 1.26 | 1.09 | 0.94 |
| Quick Ratio | 1.67 | 1.67 | 2.02 | 1.75 | 1.86 | 1.62 | 1.60 | 1.54 | 1.23 | 1.07 | 0.91 |
| Cash Ratio | 0.89 | 0.89 | 1.12 | 0.70 | 0.87 | 0.66 | 0.51 | 0.71 | 0.39 | 0.44 | 0.27 |
| Asset Turnover | — | 0.15 | 0.14 | 0.14 | 0.13 | 0.18 | 0.14 | 0.16 | 0.14 | 0.17 | 0.30 |
| Inventory Turnover | 11.92 | 11.92 | 13.47 | 12.95 | 11.26 | 3.73 | 3.53 | 6.71 | 6.21 | 10.02 | 8.97 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
AXIA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AXIA Energia S.A. returns 10.0% to shareholders annually — split between a 10.0% dividend yield and 0.0% buyback yield. The payout ratio exceeds 100% at 185.8%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 4.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 10.0% | 59.2% | — | — | — | — | — | — | — | — | — |
| Payout Ratio | 185.8% | 185.8% | 12.6% | 19.0% | 41.0% | 66.4% | — | 10.6% | 0.4% | — | 0.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.2% | 24.8% | — | — | — | — | — | — | — | — | — |
| FCF Yield | 7.3% | 43.4% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.2% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 10.0% | 59.3% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $2.2B | $2.2B | $2.3B | $2.0B | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B | $1.4B |
Peer Comparison
Compare AXIA with 10 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 | 24.0 | 10.3 | 13.7 | 87.8% | 32.2% | 5.5% | 5.6% | 4.3 |
 PAM | $4B | 11.4 | 7.6 | — | 31.5% | 16.6% | 10.9% | 5.3% | 2.6 |
 EDN | $1B | 5.9 | 7.2 | — | 22.8% | 5.0% | 12.8% | 4.4% | 3.3 |
 TGS | $5B | 13.8 | 6.9 | 25.0 | 53.6% | 43.3% | 18.3% | 19.3% | 1.5 |
 CEPU | $2B | 8.3 | 6.7 | 26.7 | 35.5% | 29.6% | 18.0% | 10.7% | 0.9 |
 VIST | $7B | 9.9 | 6.2 | — | 47.5% | 33.5% | 34.8% | 16.2% | 2.1 |
 YPF | $19B | -23.1 | 6.1 | — | 27.0% | 8.9% | -8.5% | 6.8% | 2.3 |
 LOMA | $1B | 77.3 | 12.3 | — | 21.8% | 9.6% | 3.0% | 6.2% | 1.5 |
 SUPV | $886M | -22.8 | — | — | 39.5% | -4.8% | -6.3% | -5.7% | — |
 GGAL | $8B | 53.2 | 11.0 | 301.5 | 45.6% | 2.4% | 3.1% | 2.3% | 6.0 |
 BMA | $6B | 26.2 | 9.9 | — | 50.5% | 10.2% | 7.3% | 7.9% | 2.2 |
| Utilities Median | — | 19.3 | 11.6 | 19.1 | 39.1% | 18.6% | 9.3% | 4.9% | 5.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into AXIA consensus models and risk factors.
View Analysis
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
AXIA — Frequently Asked Questions
Quick answers to the most common questions about buying AXIA stock.
What is AXIA Energia S.A.'s P/E ratio?
AXIA Energia S.A.'s current P/E ratio is 24.0x. The historical average is 4.0x. This places it at the 100th percentile of its historical range.
What is AXIA Energia S.A.'s EV/EBITDA?
AXIA Energia S.A.'s current EV/EBITDA is 10.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.
What is AXIA Energia S.A.'s ROE?
AXIA Energia S.A.'s return on equity (ROE) is 5.5%. The historical average is 2.7%.
Is AXIA stock overvalued?
Based on historical data, AXIA Energia S.A. is trading at a P/E of 24.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is AXIA Energia S.A.'s dividend yield?
AXIA Energia S.A.'s current dividend yield is 9.96% with a payout ratio of 185.8%.
What are AXIA Energia S.A.'s profit margins?
AXIA Energia S.A. has 87.8% gross margin and 32.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does AXIA Energia S.A. have?
AXIA Energia S.A.'s Debt/EBITDA ratio is 4.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.