Last 44 quarters of trend data · Utilities · Renewable Utilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 74.24 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 16.53 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 1.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 178.31 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 52.85 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 68.06 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
AXIA Energia S.A.'s operating margin was -38.3% in Q3 2025, down 73.9 pp QoQ and down 45.3 pp YoY. The trailing four-quarter average of 10.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 16.1% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 39.9% | 46.9% | 56.0% | 48.2% | 47.6% | 43.7% | 47.7% | 43.7% | 273.1% | 51.8% | 65.6% | 8.4% |
| — | -16.1% | +7.3% | +17.4% | +10.3% | -82.6% | -15.6% | -27.3% | +417.5% | +410.0% | -24.9% | +470.2% | -86.3% | |
| Operating Margin | 34.5% | -38.3% | 35.6% | 6.2% | 37.9% | 7.0% | 32.9% | 35.5% | -3.4% | 177.0% | 60.1% | 7.4% | -0.2% |
| — | -650.1% | +8.1% | -82.5% | +1229.3% | -96.1% | -45.2% | +380.1% | -2038.9% | +365.7% | +1135.0% | +49.2% | -101.5% | |
| Net Margin | 25.8% | -54.5% | -13.0% | -3.4% | 9.2% | 65.2% | 20.7% | 3.8% | 9.0% | 16.9% | 18.2% | 1.0% | -1.0% |
| — | -183.5% | -162.6% | -190.1% | +2.5% | +285.9% | +13.7% | +268.3% | +1033.7% | +49080.0% | +470.1% | -83.9% | -116.8% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.6% | -0.9% | -0.2% | -0.3% | 0.9% | 10.2% | 1.6% | 0.3% | 0.8% | 1.3% | 1.5% | 0.4% | -0.4% |
| — | -108.6% | -112.5% | -199.9% | +15.6% | +665.1% | +3.3% | -33.9% | +289.5% | +9932.6% | -1.5% | -87.2% | -153.5% | |
| ROA | 0.7% | -0.4% | -0.1% | -0.1% | 0.4% | 4.4% | 0.7% | 0.1% | 0.3% | 0.6% | 0.6% | 0.2% | -0.2% |
| — | -108.4% | -112.8% | -200.5% | +19.0% | +693.5% | +4.0% | -32.1% | +289.4% | +9619.0% | -3.7% | -87.2% | -155.4% | |
| ROIC | 1.2% | -0.3% | 0.3% | 0.3% | 2.0% | 0.6% | 1.3% | 1.4% | -0.2% | 7.2% | 2.6% | 1.9% | -0.0% |
| — | -155.5% | -77.6% | -80.2% | +1403.8% | -92.1% | -52.2% | -26.2% | -270.9% | -9.7% | +113.9% | +50.2% | -106.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 6.8% YoY to 1.92x, tightening the short-term liquidity position. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.64 | 0.67 | 0.62 | 0.60 | 0.64 | 0.60 | 0.65 | 0.57 | 0.56 | 0.66 | 0.53 | 0.54 | 0.55 |
| — | +12.6% | -5.5% | +6.4% | +15.4% | -9.0% | +24.3% | +4.9% | +0.9% | +29.6% | +50.7% | -2.1% | -8.8% | |
| Debt / EBITDA | 23.64 | — | 87.43 | 87.78 | 16.52 | 76.48 | 18.68 | 15.44 | 112.81 | 3.62 | 6.16 | 13.86 | 75.49 |
| — | — | +367.9% | +468.3% | -85.4% | +2013.9% | +203.2% | +11.4% | +49.4% | +32.1% | -22.4% | -24.5% | +167.2% | |
| Current Ratio | 2.04 | 1.92 | 1.86 | 2.29 | 2.04 | 2.06 | 2.35 | 1.57 | 1.77 | 1.88 | 1.47 | 2.05 | 1.88 |
| — | -6.8% | -20.8% | +45.8% | +15.2% | +9.6% | +60.6% | -23.5% | -5.8% | +6.6% | -0.4% | +19.8% | +12.8% | |
| Quick Ratio | 2.02 | 1.90 | 1.85 | 2.27 | 2.02 | 2.04 | 2.33 | 1.56 | 1.75 | 1.86 | 1.45 | 2.03 | 1.86 |
| — | -6.7% | -20.8% | +46.1% | +15.5% | +9.5% | +61.0% | -23.5% | -5.8% | +6.9% | -0.5% | +20.6% | +13.6% | |
| Interest Coverage | 1.41 | -1.75 | 1.58 | 1.59 | 10.64 | 1.71 | 1.14 | 1.30 | -0.14 | 6.40 | 2.23 | 1.37 | -0.14 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 44 years · Updated daily
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Start ComparisonAXIA Energia S.A.'s current P/E is 74.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
AXIA Energia S.A.'s current operating margin is 34.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking AXIA Energia S.A.'s business trajectory between earnings reports.