Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 3.7%
- 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
23
- 5yr Avg ROE 5.2%
- 5yr Share-Count CAGR 9.0%
Growth Quality
Weight: 25%
D+
41
- 5yr Revenue CAGR 4.5%
- 5yr EPS CAGR -10.5%
- 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
3
- Net Debt / EBITDA 13.76x
- Interest Coverage (EBIT/Int) -0.16x
- Altman Z-Score 0.84
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%