AXIA - AXIA Energia S.A.
Price:
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CONSENSUS:
Buy
DETAILS
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 87.8% |
| EBIT Margin | -2.3% |
| EBITDA Margin | 8.8% |
| Operating Margin | 32.2% |
| Pretax Margin | -16.9% |
| Cont. Ops Margin | 15.9% |
| Net Margin | 15.9% |
| Bottom Line Margin | 15.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.68 |
| Quick Ratio | 1.67 |
| Solvency Ratio | 0.069 |
| Cash Ratio | 0.53 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.44 |
| Forward PEG | -0.44 |
| Price/Book | 0.95 |
| Price/Sales | 2.73 |
| Price/FCF | 9.40 |
| Price/Op Cash Flow | 7.77 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2763 |
| Debt/Equity | 0.6524 |
| Debt/Capital | 0.3948 |
| Long-Term Debt/Capital | 0.3403 |
| Financial Leverage | 2.36 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.53 |
| Operating Cash Flow Ratio | 0.468 |
| Operating Cash Flow/Sales | 35.1% |
| Free Cash Flow/Operating Cash Flow | 82.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.79 |
| Interest Coverage | 2.2092 |
| Short-Term Operating Cash Flow Coverage | 0.93 |
| Operating Cash Flow Coverage | 0.19 |
| Capital Expenditure Coverage | 5.78 |
| Dividend + Capital Expenditure Coverage | 0.99 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 185.8077% |
| Dividend Yield | 10.8029% |
| Dividend Yield % | 10.8029% |
| Dividend Per Share | 5.4198 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 18.36 |
| EPS | 2.917 |
| Debt/Share | 37.0386 |
| Cash/Share | 12.25 |
| Book Value/Share | 52.70 |
| Tangible BV/Share | 18.62 |
| Equity/Share | 52.67 |
| Operating Cash Flow/Share | 6.453 |
| Capital Expenditure/Share | 1.116 |
| FCF/Share | 5.337 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -0.940 |
| Earnings Before Tax/EBIT | -0.525 |
| Price/Fair Value | 0.95 |
| Debt/Market Cap | 0.6806 |
| Effective Tax Rate | 194.0% |
| Enterprise Value Multiple | 48.06 |