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AXIA Energia S.A. (AXICY) stock analysis

AXICYOTCElectric ServicesFiscal year ends December 31Also trades as AXIAY
Financials through fiscal 2025, year ended Dec 31, 2025Score 4/30
$11.35−0.29 (-2.49%)

Close on Oct 19, 2026

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth0Performance2Health2Dividend0

Weak4 of 30 checks passed

AXIA Energia passes 4 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
2/6
Financial health
2/6
Dividend
0/6

What stands out

  • Earnings grew over 5 years

    Net income grew 0.7% a year on average over the last five fiscal years.

  • Net margin above the industry

    AXIA Energia's net margin of 15.9% is above the Electric Services median of 8.8%.

  • Debt falling against equity

    Debt to equity fell from 64.0% five years ago to 62.7%.

  • Short-term assets cover short-term debts

    Current assets are 1.68 times current liabilities.

What to watch

  • Return on equity under 15%

    Return on equity was 5.5% over the last twelve months and averaged 6.0% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 1.0%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 62.7% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew 6.6% a year over the last three fiscal years, short of the 10% we look for.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew 6.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings growth not accelerating

    Net income grew -36.8% over the last twelve months, against a 5-year average of 0.7% a year.

  • Growing slower than the industry

    Revenue grew 2.7% over the last twelve months; the Electric Services median is 7.8%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance2/6

  • Return on equity under 15%

    Return on equity was 5.5% over the last twelve months and averaged 6.0% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 1.0%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    AXIA Energia's return on equity of 5.5% is below the Electric Services median of 8.3%.

  • Earnings grew over 5 years

    Net income grew 0.7% a year on average over the last five fiscal years.

  • Net margin below its 5-year average

    Net margin was 15.9% over the last twelve months, against a 5-year average of 16.2%.

  • Net margin above the industry

    AXIA Energia's net margin of 15.9% is above the Electric Services median of 8.8%.

Financial health2/6

  • High debt

    Debt is 62.7% of shareholders' equity, above the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 64.0% five years ago to 62.7%.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 19.5% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense 0.2 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.68 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    AXIA Energia has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for AXIA Energia. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2014 to 2025

Operating margin

5.1%−19.4 pts over 5 years

Net margin

15.9%−9.1 pts over 5 years