Profitability
Weight: 20%
D
34
- 5yr Avg ROIC 7.9%
- Operating Margin Trend -2.20 pp/yr
EBR
AXIA Energia S.A.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR 7.5%
Growth Quality
Weight: 15%
C+
58
- 5yr Revenue CAGR 4.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
24
- 5yr FCF Margin 2.8%
- 5yr FCF/NI Conversion 0.05x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 2.34x
- Interest Coverage (EBIT/Int) 2.74x
- Altman Z-Score 2.50
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%