Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 4.5%
- Operating Margin Trend +2.06 pp/yr
AXIA
AXIA Energia S.A.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
25
- 5yr Avg ROE 5.8%
- 5yr Share-Count CAGR 7.7%
Growth Quality
Weight: 25%
C
52
- 5yr Revenue CAGR 10.2%
- 5yr EPS CAGR -11.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
11
- 5yr FCF Margin -0.9%
- 5yr FCF/NI Conversion -0.64x
Balance Sheet
Weight: 10%
F
4
- Net Debt / EBITDA 13.76x
- Interest Coverage (EBIT/Int) -0.16x
- Altman Z-Score 1.03
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.64
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%