Last 47 quarters of trend data · Utilities · Renewable Utilities
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
AXIA Energia S.A.'s quarterly P/E stands at 0.4x.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 25.72 | 0.38 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 3.18 | 0.48 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 1.11 | 0.17 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 14.69 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 13.49 | 1.68 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | 19.87 | 54.56 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
AXIA Energia S.A.'s operating margin was 102.8% in Q4 2025, up 141.1 pp QoQ and up 72.0 pp YoY. The trailing four-quarter average of 34.1% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 6.7% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.9% | 37.0% | 39.9% | 46.9% | 45.3% | 39.6% | 46.9% | 43.7% | 47.7% | 43.7% | 45.4% | 51.8% | 55.8% |
| — | -6.7% | -14.9% | +7.3% | -5.0% | -9.3% | +3.3% | -15.6% | -14.6% | -1.5% | +4.5% | -18.1% | -7.1% | |
| Operating Margin | 23.4% | 102.8% | -38.3% | 35.6% | 36.3% | 30.8% | 38.6% | 32.9% | 35.5% | -3.4% | 27.9% | 60.1% | 38.4% |
| — | +233.9% | -199.2% | +8.1% | +2.3% | +1016.9% | +38.6% | -45.2% | -7.5% | -2360.1% | +214.7% | +143.6% | +48.3% | |
| Net Margin | 15.9% | 128.3% | -54.5% | -13.0% | -3.4% | 9.2% | 65.2% | 20.7% | 3.8% | 9.0% | 16.9% | 18.2% | 5.3% |
| — | +1292.7% | -183.5% | -162.6% | -190.1% | +2.5% | +285.9% | +13.7% | -29.1% | +277.6% | +9441.1% | +15.5% | -84.0% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.5% | 12.0% | -4.7% | -1.1% | -0.3% | 1.0% | 6.0% | 1.6% | 0.3% | 0.8% | 1.4% | 1.5% | 0.4% |
| — | +1145.8% | -178.1% | -164.8% | -196.0% | +23.0% | +339.9% | +11.2% | -31.2% | +288.3% | +10111.0% | -8.0% | -86.2% | |
| ROA | 2.3% | 5.0% | -2.0% | -0.5% | -0.1% | 0.4% | 2.5% | 0.7% | 0.1% | 0.3% | 0.6% | 0.6% | 0.2% |
| — | +1116.3% | -177.3% | -166.3% | -196.5% | +26.7% | +350.3% | +12.0% | -29.4% | +288.1% | +9860.3% | -10.1% | -86.2% | |
| ROIC | 4.1% | 4.8% | -1.7% | 1.5% | 1.6% | 1.7% | 1.8% | 1.3% | 1.5% | -0.2% | 1.2% | 2.6% | 1.6% |
| — | +181.4% | -192.3% | +16.4% | +11.1% | +1224.3% | +57.0% | -48.2% | -10.6% | -2508.6% | +227.2% | +92.9% | +39.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
AXIA Energia S.A.'s Debt/EBITDA ratio is 6.4x — elevated, raising questions about debt serviceability. The current ratio has weakened 17.5% YoY to 1.68x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.65 | 0.65 | 0.67 | 0.62 | 0.60 | 0.64 | 0.60 | 0.65 | 0.57 | 0.55 | 0.66 | 0.53 | 0.54 |
| — | +1.7% | +12.6% | -5.5% | +6.7% | +16.6% | -9.0% | +24.3% | +4.6% | -0.2% | +29.6% | +50.7% | -2.1% | |
| Debt / EBITDA | 5.42 | 6.36 | — | 15.96 | 15.24 | 15.60 | 14.08 | 18.70 | 15.27 | 110.17 | 21.37 | 9.34 | 13.77 |
| — | -59.2% | — | -14.6% | -0.2% | -85.8% | -34.1% | +100.3% | +10.9% | +59.1% | -41.3% | -28.4% | -25.8% | |
| Current Ratio | 1.68 | 1.68 | 1.92 | 1.86 | 2.29 | 2.04 | 2.06 | 2.35 | 1.57 | 1.76 | 1.88 | 1.47 | 2.05 |
| — | -17.5% | -6.8% | -20.8% | +45.8% | +15.5% | +9.6% | +60.6% | -23.5% | -6.0% | +6.6% | -0.4% | +19.8% | |
| Quick Ratio | 1.67 | 1.67 | 1.90 | 1.85 | 2.27 | 2.02 | 2.04 | 2.33 | 1.56 | 1.75 | 1.86 | 1.45 | 2.03 |
| — | -17.6% | -6.7% | -20.8% | +46.1% | +15.8% | +9.5% | +61.0% | -23.5% | -6.1% | +6.9% | -0.5% | +22.1% | |
| Interest Coverage | -0.16 | 0.65 | -1.99 | -0.00 | 0.74 | 2.10 | 46.33 | 1.14 | 5.18 | -0.35 | 5.26 | 7.75 | 5.78 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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AXIA Energia S.A.'s current P/E is 25.7x. The average P/E over the last 1 quarters is 0.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
AXIA Energia S.A.'s current operating margin is 23.4%. Margins have been expanding 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.