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AXIA Energia S.A.

Qualité des données : 100%
AXIA
NYSE Utilities Renewable Utilities
10,99 €
▼ 0,16 € (-1,44%)
Cap. Boursière : 24,71B
Fourchette du Jour
10,77 € 11,06 €
Fourchette 52 Semaines
6,69 € 12,66 €
Volume
3 429 741
Moyenne 50J / 200J
10,90 € / 9,53 €
Clôture Précédente
11,15 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 3,8 13,0
P/B 0,2 1,4
ROE % 5,5 9,3
Net Margin % 15,9 10,5
Rev Growth 5Y % 3,5 6,0
D/E 0,7 1,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,00 €
0,00 € – 0,00 €
54 B 0
FY2029 3,55 €
3,11 € – 3,97 €
51 B 1
FY2028 4,05 €
3,55 € – 4,54 €
51 B 1

Points Clés

Revenue grew 3,49% annually over 5 years — modest growth
Earnings declined -44,91% over the past year
Net margin of 15,89% shows strong profitability
Generating 12,00B in free cash flow
P/E of 3,77 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,93%

Croissance

Revenue Growth (5Y)
3,49%
Revenue (1Y)-10,44%
Earnings (1Y)-44,91%
FCF Growth (3Y)70,79%

Qualité

Return on Equity
5,46%
ROIC3,71%
Net Margin15,89%
Op. Margin23,42%

Sécurité

Debt / Equity
0,65
Current Ratio1,68
Interest Coverage1,61

Valorisation

P/E Ratio
3,77
P/B Ratio0,21
EV/EBITDA8,85
Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10,44% Revenue Growth (3Y) 6,25%
Earnings Growth (1Y) -44,91% Earnings Growth (3Y) 21,03%
Revenue Growth (5Y) 3,49% Earnings Growth (5Y) 2,82%
Profitability
Revenue (TTM) 41,28B Net Income (TTM) 6,56B
ROE 5,46% ROA 2,34%
Gross Margin 42,92% Operating Margin 23,42%
Net Margin 15,89% Free Cash Flow (TTM) 12,00B
ROIC 3,71% FCF Growth (3Y) 70,79%
Safety
Debt / Equity 0,65 Current Ratio 1,68
Interest Coverage 1,61 Dividend Yield 0,11%
Valuation
P/E Ratio 3,77 P/B Ratio 0,21
P/S Ratio 0,60 PEG Ratio -0,34
EV/EBITDA 8,85 Dividend Yield 0,11%
Market Cap 24,71B Enterprise Value 85,56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 41,28B 46,09B 36,57B 35,30B 35,99B
Net Income 6,56B 11,90B 4,48B 3,77B 5,87B
EPS (Diluted) 2,25 4,50 2,15 1,33 3,54
Gross Profit 17,72B 20,38B 17,96B 18,65B 25,78B
Operating Income 9,67B 15,89B 11,01B 5,18B 5,29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 279,69B 289,87B 267,06B 270,22B 188,30B
Total Liabilities 161,18B 167,87B 154,59B 159,19B 111,89B
Shareholders' Equity 118,43B 121,86B 112,33B 110,50B 76,12B
Total Debt 77,26B 78,24B 61,83B 61,15B 46,14B
Cash & Equivalents 16,42B 26,57B 13,05B 10,74B 192,66M
Current Assets 52,09B 64,45B 47,90B 49,62B 39,74B
Current Liabilities 30,98B 31,63B 27,16B 26,44B 23,88B