AXIA.PR

New York Stock Exchange

AXIA Energia SA

Earnings call summary →

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Highlights

Market Cap

$29.00B

PE Ratio

31.7714

EV to Ebitda

—

Earnings Yield

3.15%

Revenue (TTM)

$7.48B

Net Income (TTM)

$-1.10B

Revenue (Annual YoY Growth)

0.19%

Revenue (Quarterly YoY Growth)

-7.81%

Profit Margin

-14.76%

Return on Equity

-5.56%

Debt to Equity Ratio

0.7188

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$29.00B

Revenue TTM$7.48B

Shares Outstanding2.25B

Float Short0.00%

Days To Cover3.8533567953

Short Interest7589.0

GARP2757

Growth Estimates18 fields›

Revenue Growth (Annual)0.19%

Revenue Growth (Quarterly YoY)-7.81%

Operating Revenue Growth (Annual)-0.002109

Operating Revenue Growth (Quarterly YoY)0.051183

3-Year Revenue Growth5.12%

5-Year Revenue Growth-0.21%

EPS Growth (Annual)111.37%

EPS Growth (Quarterly YoY)-177.98%

3-Year EPS Growth Rate8.49%

5-Year EPS Growth Rate0.57%

EBITDA Growth (Annual)11.57%

EBITDA Growth (Quarterly YoY)-151.84%

CFO Growth (Annual)39.87%

CFO Growth (Quarterly YoY)14.34%

FCF Growth (Annual)100.46%

FCF Growth (Quarterly YoY)6.81%

Dividend Growth (Annual)-5.76%

Dividend Growth (Quarterly YoY)29.97%

Operations26 fields›

Revenue TTM$7.48B

Gross Margin TTM42.79%

Gross Margin (Quarterly)39.90%

Operating Margin TTM16.29%

Operating Margin (Quarterly)-38.31%

Operating Expenses TTM$1.98B

Profit Margin TTM-14.76%

Profit Margin (Quarterly)-54.47%

Net Income TTM$-1.10B

EPS TTM-0.5001

EPS (Quarterly)-0.4451

EBIT Margin TTM16.29%

EBIT Margin (Quarterly)-38.31%

EBITDA Margin TTM26.71%

EBITDA Margin (Quarterly)-26.76%

EBITDA TTM$2.00B

CFO % of Revenue TTM30.97%

CFO % of Revenue (Quarterly)44.56%

CFO TTM$3.06B

Cash Margin32.52%

Capex % of Revenue TTM7.30%

Capital Expenditures$545.5M

FCF % of Revenue TTM22.19%

FCF % of Revenue (Quarterly)37.36%

FCF TTM$2.52B

Fundamental Score5

Efficiency4 fields›

ROE-5.56%

ROA-2.23%

ROIC-3.34%

CROCI7.61%

Valuation6 fields›

P/E (TTM)31.7714

P/CFO12.13

P/FCF14.6222

Earnings Yield3.15%

FCF Yield6.84%

Dividend Yield0.00%

Liquidity15 fields›

Cash Per Share19.9013

Current Ratio1.9179

Cash & ST Assets$5.42B

Total Debt$11.29B

Goodwill & Intangibles$14.45B

Total Assets$50.04B

Total Liabilities$29.41B

Shareholders Equity$2.33B

Debt to Equity0.7188

Debt to Assets27.59%

Interest Expense$1.64B

Times Interest Earned0.7409

CFO to Debt (TTM)0.2319

Debt to EBITDA (TTM)6.6629

Goodwill % of Assets28.87%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield3.15%

Buyback Yield0.05%

Shareholder Yield6.27%