AXICY

AXIA Energia SA

Price

$10.20

return (12m)

p/e

10.49

p/bv

0.98

DIVIDEND YIELD

0.00%

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

-0.87%

3 months

-6.16%

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

10.49

Sector 16.83

Industry 18.29

P/BV

0.98

Sector 1.74

Industry 2.50

P/Revenue (PSR)

2.75

Sector 2.60

Industry 3.61

EV/EBITDA

185,070,236,792.68

Sector 48.33

Industry 332.83

EV/EBIT

185,070,236,792.68

Sector 78.10

Industry 11,432.84

P/EBITDA

Sector 6.65

Industry 7.07

P/EBIT

Sector 10.08

Industry 10.07

P/Total Assets

0.43

Sector 0.54

Industry 0.67

P/Net Current Assets

1.07

Sector -1.32

Industry -0.62

P/Working Capital

0.88

Sector -66.37

Industry 15.76

EPS

0.97

Sector 3.19

Industry 3.09

BVPS

10.40

Sector 32.43

Industry 31.34

Efficiency

Gross Margin

87.63%

Sector 50.29%

Industry 55.71%

EBITDA Margin

0.00%

Sector 35.80%

Industry 53.49%

EBIT Margin

0.00%

Sector 21.00%

Industry 36.31%

Operating Margin

34.57%

Sector 19.59%

Industry 32.05%

Net Profit Margins

26.20%

Sector 13.04%

Industry 20.09%

Asset Turnover

0.04

Sector 0.05

Industry 0.12

Profitability

ROE

9.34%

Sector 9.35%

Industry 19.19%

ROA

4.12%

Sector 2.71%

Industry 4.11%

ROIC

Sector 1.80%

Industry 4.12%

Dividends

Dividend yield

0.00%

Sector 3.21%

Industry 2.77%

Payout

0.00%

Sector 53.76%

Industry 53.93%

Debt

Current Ratio

2.05

Sector 0.73

Industry 1.05

Net Debt / EBITDA

62,836,200,777.95

Sector 19.32

Industry 260.43

Net Debt / EBIT

62,836,200,777.95

Sector 31.51

Industry 9,650.75

Net Debt / Equity

0.50

Sector 1.22

Industry 2.90

Gross Debt / Equity

0.50

Sector 1.25

Industry 3.01

Equity/Assets

0.44

Sector 0.29

Industry 0.31

Liabilities/Assets

0.56

Sector 0.68

Industry 0.85

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

$10.20

Fair Value

$15.07

Upside

47.70%

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	$10.20	-	0.00%	10.49	0.98	9.34%	26.20%
VST Vistra Energy Corp	$137.94	-32.00%	0.64%	21.46	8.67	40.39%	11.55%
WES Western Midstream Partners LP	$45.35	28.55%	7.78%	14.28	4.28	29.97%	30.46%
NXT Nextracker Inc	$79.97	13.34%	0.00%	20.36	4.73	23.23%	16.36%
MNTK Montauk Renewables Inc.	$2.88	41.87%	0.00%	40.19	1.20	3.00%	4.19%
AXIAY AXIA Energia SA	$10.59	-	0.00%	10.72	1.00	9.34%	26.20%
XOM Exxon Mobil Corporation	$162.14	45.67%	2.53%	20.76	2.62	12.63%	9.07%
CVX Chevron Corporation	$205.65	34.30%	3.35%	18.07	2.19	12.13%	11.03%
PBR Petroleo Brasileiro Petrobras SA ADR	$20.84	78.54%	5.77%	5.11	1.40	27.45%	24.53%
EQNR Equinor ASA	$43.17	80.00%	2.82%	11.89	2.50	21.00%	7.97%
NEE NextEra Energy Inc.	$75.62	7.56%	3.03%	22.24	2.46	11.07%	26.26%
PBR-A Petróleo Brasileiro S.A. - Petrobras	$18.99	77.17%	5.90%	4.59	1.26	27.45%	24.53%
ET Energy Transfer Equity LP	$20.33	27.69%	6.34%	10.67	1.49	13.93%	6.55%
ENB Enbridge Inc	$47.35	0.64%	5.65%	16.75	1.56	9.33%	7.52%
SO The Southern Co.	$82.89	-8.65%	3.50%	21.25	2.30	10.81%	15.17%
NGG National Grid PLC	$75.24	10.05%	4.09%	309.92	10.41	3.36%	8.42%
PAA Plains All American Pipeline L.P.	$24.64	55.41%	6.39%	5.80	5.61	96.89%	5.95%
EPD Enterprise Products Partners LP	$37.27	26.22%	5.65%	13.42	2.75	20.50%	10.89%
OKE ONEOK Inc.	$91.18	32.42%	4.47%	16.33	2.60	15.89%	9.30%
DUK Duke Energy Corporation	$113.23	-4.78%	3.65%	16.96	1.61	9.46%	16.19%
WDS Woodside Energy Group Ltd	$22.30	55.06%	4.87%	6.77	1.08	15.88%	24.18%

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 DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT AXIA Energia SA

AXIA Energia SA

Average Investor10 user rating

4.0 (0 people)

United States

64 years

Founded: 1962

2022

Time since IPO - 4 years

7.168

Employees

AXIA Energia SA (United States) is listed on the Nasdaq and has a market capitalization of $23.22 billion, with shareholders equity totaling $23.68 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 $8.45 billion in revenue, generating net income of $2.21 billion.

Key financial metrics include a P/E ratio of 10.49, a price-to-book (P/B) ratio of 0.98, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker AXICY.

Market cap

$23.22 billion

Net worth

$23.68 billion

$23,681,575,358.39

Assets

$53.71 billion

$53,711,436,846.18

Total Shares Outstanding

2.28 billion

2,276,908,000

Average Daily Trading Volume

$69.86 Thousand

$69,864.90

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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