AXICY

AXIA Energia SA

Price

$12.30

return (12m)

p/e

14.68

p/bv

5.18

DIVIDEND YIELD

AXICY price

AXIA Energia SA

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment AXICY

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

12.74%

3 months

9,539.59%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals AXICY

Valuation

P/E

14.68

Sector 16.47

Industry 20.92

P/BV

5.18

Sector 1.73

Industry 1.97

P/Revenue (PSR)

5.03

Sector 2.39

Industry 3.03

EV/EBITDA

651,524,885,667.75

Sector 46.44

Industry 64.15

EV/EBIT

651,524,885,667.75

Sector 73.83

Industry 298.87

P/EBITDA

Sector 6.39

Industry 12.33

P/EBIT

Sector 9.48

Industry 12.72

P/Total Assets

2.28

Sector 0.55

Industry 0.54

P/Net Current Assets

0.52

Sector -1.05

Industry -0.78

P/Working Capital

0.89

Sector -30.13

Industry -9.36

EPS

0.71

Sector 3.24

Industry 5.77

BVPS

2.01

Sector 32.43

Industry 61.17

Efficiency

Gross Margin

100.00%

Sector 49.21%

Industry 67.07%

EBITDA Margin

0.00%

Sector 34.67%

Industry 51.72%

EBIT Margin

0.00%

Sector 20.35%

Industry 29.62%

Operating Margin

30.43%

Sector 19.22%

Industry 37.03%

Net Profit Margins

34.27%

Sector 12.90%

Industry 15.28%

Asset Turnover

0.04

Sector 0.06

Industry 0.05

Profitability

ROE

35.26%

Sector 9.58%

Industry 9.44%

ROA

15.55%

Sector 2.84%

Industry 2.58%

ROIC

Sector 1.09%

Industry 3.87%

Dividends

Dividend yield

Sector 2.93%

Industry 3.28%

Payout

Sector 49.50%

Industry 65.90%

Debt

Current Ratio

2.05

Sector 0.74

Industry 0.70

Net Debt / EBITDA

57,820,990,642.25

Sector 18.18

Industry 38.39

Net Debt / EBIT

57,820,990,642.25

Sector 28.84

Industry 178.86

Net Debt / Equity

0.50

Sector 1.18

Industry 1.52

Gross Debt / Equity

0.50

Sector 1.22

Industry 1.54

Equity/Assets

0.44

Sector 0.30

Industry 0.28

Liabilities/Assets

0.56

Sector 0.69

Industry 0.73

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals AXICY

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FAIR VALUE OF AXIA Energia SA ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$12.30

Fair Value

$5.67

Upside

-53.93%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
AXICY AXIA Energia SA	$12.30	-	0.00%	14.68	5.18	35.26%	34.27%
VST Vistra Energy Corp	$145.98	-27.32%	0.66%	20.95	8.46	40.39%	11.55%
WES Western Midstream Partners LP	$45.88	29.79%	8.21%	13.89	4.05	29.17%	29.64%
NXT Nextracker Inc	$83.11	7.75%	0.00%	21.20	4.92	23.23%	16.36%
VBREY VBREY	$15.71	83.26%	0.83%	16.94	18.55	109.51%	3.27%
MNTK Montauk Renewables Inc.	$3.18	28.23%	0.00%	51.75	1.55	3.00%	4.19%
AXIAY AXIA Energia SA	$12.20	-	0.00%	321.00	26.98	8.40%	24.58%
XOM Exxon Mobil Corporation	$164.34	49.34%	2.52%	20.87	2.64	12.63%	9.07%
CVX Chevron Corporation	$206.72	39.94%	3.41%	17.71	2.15	12.13%	11.03%
PBR Petroleo Brasileiro Petrobras SA ADR	$24.64	117.76%	4.12%	5.18	1.42	27.45%	24.53%
EQNR Equinor ASA	$42.69	79.73%	2.95%	11.38	2.39	21.00%	7.97%
NEE NextEra Energy Inc.	$76.84	-1.28%	3.16%	17.28	2.36	13.66%	32.40%
ET Energy Transfer Equity LP	$20.66	32.12%	6.62%	13.59	1.42	10.47%	4.93%
PBR-A Petróleo Brasileiro S.A. - Petrobras	$22.55	114.36%	4.57%	4.69	1.29	27.45%	24.53%
ENB Enbridge Inc	$46.25	-2.60%	6.01%	16.11	1.47	9.12%	7.35%
SO The Southern Co.	$84.25	-7.96%	3.58%	20.46	2.25	11.00%	15.43%
NGG National Grid PLC	$75.93	7.59%	4.27%	9.54	1.45	15.22%	17.75%
PAA Plains All American Pipeline L.P.	$24.24	58.88%	7.04%	5.92	5.10	86.05%	5.28%
EPD Enterprise Products Partners LP	$36.83	23.94%	6.13%	12.49	2.54	20.29%	10.78%
OKE ONEOK Inc.	$89.31	29.18%	4.88%	14.99	2.38	15.87%	9.29%
DUK Duke Energy Corporation	$114.11	-3.47%	3.79%	16.78	1.55	9.23%	15.78%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

AXICY - Historical Dividends

Current Dividend Yield

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/30/2026	10/01/2026	10.56840000
Dividends	09/01/2026	09/02/2026	10.19090000

ABOUT AXIA Energia SA

AXIA Energia SA

Average Investor10 user rating

4.0 (0 people)

Brazil

64 years

Founded: 1962

2022

Time since IPO - 4 years

7.168

Employees

AXIA Energia SA (Brazil) is listed on the Nasdaq and has a market capitalization of $23.75 billion, with shareholders equity totaling $4.59 billion.

The company employs approximately 7.168 people and operates in the Utilities sector, within the Independent Electricity Producers and Renewable Energy industry.

Over the past 12 months, AXIA Energia SA reported $1.60 billion in revenue, generating net income of $406.41 million.

Key financial metrics include a P/E ratio of 14.68, a price-to-book (P/B) ratio of 5.18, and a trailing twelve-month dividend yield of -.

The company trades under the ticker AXICY.

Market cap

$23.75 billion

Net worth

$4.59 billion

$4,587,674,420.46

Assets

$10.41 billion

$10,405,160,179.42

Total Shares Outstanding

2.28 billion

2,276,908,000

Average Daily Trading Volume

$6.57 Thousand

$6,568.96

Sector

Utilities

Industry

Independent Electricity Producers and Renewable Energy

AXICY

AXICY revenue and profits

Financial Results AXICY

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AXICY cash flow

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