AXIA ENERGIA-ADR PREF (AXIA) Fundamental Analysis & Valuation
NYSE:AXIA • US15234Q2075
Current stock price
12.9 USD
+0.09 (+0.7%)
At close:
12.91 USD
+0.01 (+0.08%)
After Hours:
This AXIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AXIA Profitability Analysis
1.1 Basic Checks
- AXIA had positive earnings in the past year.
- AXIA had a positive operating cash flow in the past year.
- Each year in the past 5 years AXIA has been profitable.
- AXIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AXIA has a worse Return On Assets (2.35%) than 72.34% of its industry peers.
- Looking at the Return On Equity, with a value of 5.54%, AXIA is doing worse than 87.23% of the companies in the same industry.
- The Return On Invested Capital of AXIA (3.55%) is worse than 65.96% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AXIA is in line with the industry average of 4.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 5.54% | ||
| ROIC | 3.55% |
ROA(3y)2.54%
ROA(5y)2.39%
ROE(3y)6.03%
ROE(5y)5.76%
ROIC(3y)4.96%
ROIC(5y)4.4%
1.3 Margins
- AXIA has a better Profit Margin (15.89%) than 82.98% of its industry peers.
- AXIA's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 27.07%, AXIA belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
- In the last couple of years the Operating Margin of AXIA has grown nicely.
- AXIA has a Gross Margin (42.78%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of AXIA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.07% | ||
| PM (TTM) | 15.89% | ||
| GM | 42.78% |
OM growth 3Y19.91%
OM growth 5Y2.51%
PM growth 3Y14.19%
PM growth 5Y-6.13%
GM growth 3Y-7.06%
GM growth 5Y-4.13%
2. AXIA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AXIA is destroying value.
- Compared to 1 year ago, AXIA has about the same amount of shares outstanding.
- Compared to 5 years ago, AXIA has more shares outstanding
- AXIA has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.04, we must say that AXIA is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.04, AXIA is doing good in the industry, outperforming 65.96% of the companies in the same industry.
- The Debt to FCF ratio of AXIA is 6.23, which is on the high side as it means it would take AXIA, 6.23 years of fcf income to pay off all of its debts.
- AXIA's Debt to FCF ratio of 6.23 is amongst the best of the industry. AXIA outperforms 91.49% of its industry peers.
- AXIA has a Debt/Equity ratio of 0.52. This is a neutral value indicating AXIA is somewhat dependend on debt financing.
- AXIA's Debt to Equity ratio of 0.52 is amongst the best of the industry. AXIA outperforms 85.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.23 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.38
WACC9.39%
2.3 Liquidity
- AXIA has a Current Ratio of 1.68. This is a normal value and indicates that AXIA is financially healthy and should not expect problems in meeting its short term obligations.
- AXIA's Current ratio of 1.68 is amongst the best of the industry. AXIA outperforms 89.36% of its industry peers.
- AXIA has a Quick Ratio of 1.67. This is a normal value and indicates that AXIA is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.67, AXIA belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.67 |
3. AXIA Growth Analysis
3.1 Past
- AXIA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
- AXIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.57% yearly.
- AXIA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.74%.
- Measured over the past years, AXIA shows a small growth in Revenue. The Revenue has been growing by 7.26% on average per year.
EPS 1Y (TTM)5.58%
EPS 3Y37.99%
EPS 5Y3.57%
EPS Q2Q%472.92%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y6.61%
Revenue growth 5Y7.26%
Sales Q2Q%-11.3%
3.2 Future
- The Earnings Per Share is expected to grow by 13.81% on average over the next years. This is quite good.
- Based on estimates for the next years, AXIA will show a small growth in Revenue. The Revenue will grow by 3.94% on average per year.
EPS Next Y-1.52%
EPS Next 2Y13.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.3%
Revenue Next 2Y12.2%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AXIA Valuation Analysis
4.1 Price/Earnings Ratio
- AXIA is valuated correctly with a Price/Earnings ratio of 13.58.
- Based on the Price/Earnings ratio, AXIA is valued a bit cheaper than 68.09% of the companies in the same industry.
- AXIA is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 13.79 indicates a correct valuation of AXIA.
- AXIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AXIA is cheaper than 74.47% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AXIA to the average of the S&P500 Index (38.68), we can say AXIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 13.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AXIA is valued a bit more expensive than the industry average as 65.96% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, AXIA is valued cheaply inside the industry as 91.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.05 | ||
| EV/EBITDA | 13.93 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AXIA's earnings are expected to grow with 13.81% in the coming years.
PEG (NY)N/A
PEG (5Y)3.81
EPS Next 2Y13.81%
EPS Next 3YN/A
5. AXIA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.56%, AXIA has a reasonable but not impressive dividend return.
- With a Dividend Yield of 1.56, AXIA pays less dividend than the industry average, which is at 2.79. 80.85% of the companies listed in the same industry pay a better dividend than AXIA!
- Compared to an average S&P500 Dividend Yield of 1.81, AXIA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
- On average, the dividend of AXIA grows each year by 25.01%, which is quite nice.
- AXIA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)25.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AXIA pays out 185.79% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of AXIA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP185.79%
EPS Next 2Y13.81%
EPS Next 3YN/A
AXIA Fundamentals: All Metrics, Ratios and Statistics
12.9
+0.09 (+0.7%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-05 2026-05-05
Inst Owners123.23%
Inst Owner Change0.17%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.01B
Revenue(TTM)41.28B
Net Income(TTM)6.56B
Analysts83.75
Price Target12.65 (-1.94%)
Short Float %3.43%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend1.09
Dividend Growth(5Y)25.01%
DP185.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)132.21%
Min EPS beat(2)88.23%
Max EPS beat(2)176.2%
EPS beat(4)2
Avg EPS beat(4)48.62%
Min EPS beat(4)-59.46%
Max EPS beat(4)176.2%
EPS beat(8)3
Avg EPS beat(8)32.9%
EPS beat(12)4
Avg EPS beat(12)12.86%
EPS beat(16)6
Avg EPS beat(16)-14.29%
Revenue beat(2)1
Avg Revenue beat(2)-1.32%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)1.55%
Revenue beat(4)1
Avg Revenue beat(4)-3.69%
Min Revenue beat(4)-11.45%
Max Revenue beat(4)1.55%
Revenue beat(8)3
Avg Revenue beat(8)-4.09%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.86%
PT rev (3m)7.22%
EPS NQ rev (1m)11.64%
EPS NQ rev (3m)18.74%
EPS NY rev (1m)-6.14%
EPS NY rev (3m)-5.25%
Revenue NQ rev (1m)2.04%
Revenue NQ rev (3m)6.82%
Revenue NY rev (1m)2.21%
Revenue NY rev (3m)4.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 13.79 | ||
| P/S | 3.5 | ||
| P/FCF | 12.05 | ||
| P/OCF | 9.96 | ||
| P/B | 1.22 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 13.93 |
EPS(TTM)0.95
EY7.36%
EPS(NY)0.94
Fwd EY7.25%
FCF(TTM)1.07
FCFY8.3%
OCF(TTM)1.29
OCFY10.04%
SpS3.68
BVpS10.57
TBVpS3.73
PEG (NY)N/A
PEG (5Y)3.81
Graham Number15.0293 (16.51%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.35% | ||
| ROE | 5.54% | ||
| ROCE | 4.49% | ||
| ROIC | 3.55% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 5.13% | ||
| OM | 27.07% | ||
| PM (TTM) | 15.89% | ||
| GM | 42.78% | ||
| FCFM | 29.07% |
ROA(3y)2.54%
ROA(5y)2.39%
ROE(3y)6.03%
ROE(5y)5.76%
ROIC(3y)4.96%
ROIC(5y)4.4%
ROICexc(3y)4.96%
ROICexc(5y)4.55%
ROICexgc(3y)7.22%
ROICexgc(5y)6.17%
ROCE(3y)6.28%
ROCE(5y)5.57%
ROICexgc growth 3Y19.46%
ROICexgc growth 5Y5.14%
ROICexc growth 3Y22.79%
ROICexc growth 5Y-2.23%
OM growth 3Y19.91%
OM growth 5Y2.51%
PM growth 3Y14.19%
PM growth 5Y-6.13%
GM growth 3Y-7.06%
GM growth 5Y-4.13%
F-Score5
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.23 | ||
| Debt/EBITDA | 3.9 | ||
| Cap/Depr | 54.82% | ||
| Cap/Sales | 6.08% | ||
| Interest Coverage | 1.92 | ||
| Cash Conversion | 92.12% | ||
| Profit Quality | 182.97% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.04 |
F-Score5
WACC9.39%
ROIC/WACC0.38
Cap/Depr(3y)85.67%
Cap/Depr(5y)327.24%
Cap/Sales(3y)8.65%
Cap/Sales(5y)26.36%
Profit Quality(3y)119.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y37.99%
EPS 5Y3.57%
EPS Q2Q%472.92%
EPS Next Y-1.52%
EPS Next 2Y13.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.74%
Revenue growth 3Y6.61%
Revenue growth 5Y7.26%
Sales Q2Q%-11.3%
Revenue Next Year17.3%
Revenue Next 2Y12.2%
Revenue Next 3Y3.94%
Revenue Next 5YN/A
EBIT growth 1Y-49.77%
EBIT growth 3Y27.83%
EBIT growth 5Y9.96%
EBIT Next Year124.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.44%
FCF growth 3YN/A
FCF growth 5Y34.46%
OCF growth 1Y17.15%
OCF growth 3Y16.08%
OCF growth 5Y23.13%
AXIA ENERGIA-ADR PREF / AXIA Fundamental Analysis FAQ
What is the fundamental rating for AXIA stock?
ChartMill assigns a fundamental rating of 5 / 10 to AXIA.
What is the valuation status of AXIA ENERGIA-ADR PREF (AXIA) stock?
ChartMill assigns a valuation rating of 5 / 10 to AXIA ENERGIA-ADR PREF (AXIA). This can be considered as Fairly Valued.
How profitable is AXIA ENERGIA-ADR PREF (AXIA) stock?
AXIA ENERGIA-ADR PREF (AXIA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AXIA stock?
The Price/Earnings (PE) ratio for AXIA ENERGIA-ADR PREF (AXIA) is 13.58 and the Price/Book (PB) ratio is 1.22.
Can you provide the dividend sustainability for AXIA stock?
The dividend rating of AXIA ENERGIA-ADR PREF (AXIA) is 3 / 10 and the dividend payout ratio is 185.79%.