AXIA ENERGIA-ADR PREF (AXIA) Fundamental Analysis & Valuation

NYSE:AXIA • US15234Q2075

Current stock price

10.71 USD
-0.12 (-1.11%)
At close:
10.66 USD
-0.05 (-0.47%)
After Hours:

This AXIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AXIA Profitability Analysis

1.1 Basic Checks

  • In the past year AXIA was profitable.
  • AXIA had a positive operating cash flow in the past year.
  • AXIA had positive earnings in each of the past 5 years.
  • In the past 5 years AXIA always reported a positive cash flow from operatings.
AXIA Yearly Net Income VS EBIT VS OCF VS FCFAXIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B -20B

1.2 Ratios

  • The Return On Assets of AXIA (2.35%) is worse than 72.34% of its industry peers.
  • AXIA's Return On Equity of 5.54% is on the low side compared to the rest of the industry. AXIA is outperformed by 87.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.55%, AXIA is doing worse than 65.96% of the companies in the same industry.
  • 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 RankSector 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%
AXIA Yearly ROA, ROE, ROICAXIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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.
  • AXIA's Operating Margin has improved in the last couple of years.
  • AXIA has a Gross Margin (42.78%) which is comparable to the rest of the industry.
  • AXIA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AXIA Yearly Profit, Operating, Gross MarginsAXIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. AXIA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AXIA is destroying value.
  • AXIA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AXIA has been increased compared to 5 years ago.
  • The debt/assets ratio for AXIA is higher compared to a year ago.
AXIA Yearly Shares OutstandingAXIA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
AXIA Yearly Total Debt VS Total AssetsAXIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • AXIA has an Altman-Z score of 0.97. This is a bad value and indicates that AXIA is not financially healthy and even has some risk of bankruptcy.
  • AXIA's Altman-Z score of 0.97 is fine compared to the rest of the industry. AXIA outperforms 61.70% of its industry peers.
  • 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 has a Debt to Equity ratio of 0.52. This is amongst the best in the industry. AXIA outperforms 85.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 6.23
Altman-Z 0.97
ROIC/WACC0.39
WACC9.18%
AXIA Yearly LT Debt VS Equity VS FCFAXIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that AXIA should not have too much problems paying its short term obligations.
  • The Current ratio of AXIA (1.68) is better than 89.36% of its industry peers.
  • A Quick Ratio of 1.67 indicates that AXIA should not have too much problems paying its short term obligations.
  • AXIA has a Quick ratio of 1.67. This is amongst the best in the industry. AXIA outperforms 89.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.67
AXIA Yearly Current Assets VS Current LiabilitesAXIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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5

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%.
  • The Earnings Per Share has been growing slightly by 3.57% on average over the past years.
  • 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

  • AXIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.87% yearly.
  • Based on estimates for the next years, AXIA will show a quite strong growth in Revenue. The Revenue will grow by 11.14% on average per year.
EPS Next Y4.91%
EPS Next 2Y16.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.76%
Revenue Next 2Y11.14%
Revenue Next 3YN/A
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 accelerating: in the next years the growth will be better than in the last years.
AXIA Yearly Revenue VS EstimatesAXIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
AXIA Yearly EPS VS EstimatesAXIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

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6

4. AXIA Valuation Analysis

4.1 Price/Earnings Ratio

  • AXIA is valuated reasonably with a Price/Earnings ratio of 11.90.
  • Based on the Price/Earnings ratio, AXIA is valued a bit cheaper than 70.21% of the companies in the same industry.
  • AXIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • Based on the Price/Forward Earnings ratio of 11.33, the valuation of AXIA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, AXIA is valued a bit cheaper than 76.60% of the companies in the same industry.
  • AXIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 11.9
Fwd PE 11.33
AXIA Price Earnings VS Forward Price EarningsAXIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • AXIA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXIA indicates a rather cheap valuation: AXIA is cheaper than 91.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 12.78
AXIA Per share dataAXIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AXIA's earnings are expected to grow with 16.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)3.34
EPS Next 2Y16.87%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AXIA Dividend Analysis

5.1 Amount

  • AXIA has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.86, AXIA's dividend is way lower than its industry peers. On top of this 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 1.89, AXIA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • The dividend of AXIA is nicely growing with an annual growth rate of 25.01%!
  • AXIA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)25.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
AXIA Yearly Dividends per shareAXIA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 1 2 3 4

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 2Y16.87%
EPS Next 3YN/A
AXIA Yearly Income VS Free CF VS DividendAXIA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B -20B
AXIA Dividend Payout.AXIA Dividend Payout, showing the Payout Ratio.AXIA Dividend Payout.PayoutRetained Earnings

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AXIA Fundamentals: All Metrics, Ratios and Statistics

AXIA ENERGIA-ADR PREF

NYSE:AXIA (3/27/2026, 8:04:00 PM)

After market: 10.66 -0.05 (-0.47%)

10.71

-0.12 (-1.11%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners122.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.09B
Revenue(TTM)41.28B
Net Income(TTM)6.56B
Analysts83.75
Price Target12.18 (13.73%)
Short Float %2.39%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend1.03
Dividend Growth(5Y)25.01%
DP185.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)3.23%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)6.36%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.68%
Revenue NY rev (1m)3.81%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 11.33
P/S 3.07
P/FCF 10.55
P/OCF 8.72
P/B 1.07
P/tB 3.03
EV/EBITDA 12.78
EPS(TTM)0.9
EY8.4%
EPS(NY)0.94
Fwd EY8.82%
FCF(TTM)1.02
FCFY9.48%
OCF(TTM)1.23
OCFY11.46%
SpS3.49
BVpS10.02
TBVpS3.54
PEG (NY)2.43
PEG (5Y)3.34
Graham Number14.24
Profitability
Industry RankSector 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 RankSector 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 0.97
F-Score5
WACC9.18%
ROIC/WACC0.39
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 Y4.91%
EPS Next 2Y16.87%
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 Year14.76%
Revenue Next 2Y11.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.77%
EBIT growth 3Y27.83%
EBIT growth 5Y9.96%
EBIT Next Year118.46%
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 6 / 10 to AXIA ENERGIA-ADR PREF (AXIA). This can be considered as Fairly Valued.


Can you provide the profitability details for AXIA ENERGIA-ADR PREF?

AXIA ENERGIA-ADR PREF (AXIA) has a profitability rating of 5 / 10.


What is the valuation of AXIA ENERGIA-ADR PREF based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AXIA ENERGIA-ADR PREF (AXIA) is 11.9 and the Price/Book (PB) ratio is 1.07.


What is the earnings growth outlook for AXIA ENERGIA-ADR PREF?

The Earnings per Share (EPS) of AXIA ENERGIA-ADR PREF (AXIA) is expected to grow by 4.91% in the next year.