AXIA Energia S.A. (AXICY) stock
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
AXIA Energia statistics
51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Share statisticsIndustry
- Float
- 2.81B
- 1.94B
- Shares Held by Insiders
- 0.71%
- 0.15%
- Shares Held by Institutions
- 1.79%
- 5.06%
MarginsIndustry
- Pretax Margin
- -16.9%
- 8.17%
- EBITDA Margin
- 16.2%
- 18.9%
- FCF Margin
- 30.1%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.46%
- –
- Return on Assets (ROA)
- 2.30%
- –
- Return on Invested Capital (ROIC)
- 0.95%
- –
- Return on Capital Employed (ROCE)
- 0.84%
- –
Financial positionIndustry
- Current Ratio
- 1.68
- 1.37
- Quick Ratio
- 0.71
- 0.46
- Debt / Equity
- 0.63
- –
- Debt / EBITDA
- 11.14
- 2.21
- Debt / FCF
- 5.97
- –
- Net Debt / EBITDA
- 8.68
- 1.96
- Interest Coverage
- 0.22
- –
GrowthIndustry
- Revenue Growth (YoY)
- 2.74%
- 7.00%
- Net Income Growth (YoY)
- -36.8%
- –
- FCF Growth (YoY)
- 34.0%
- –
- Revenue Growth (3Y CAGR)
- 6.60%
- 7.90%
- Revenue Growth (5Y CAGR)
- 10.2%
- 11.1%
EfficiencyIndustry
- Asset Turnover
- 0.14
- 0.50
- Revenue Per Employee
- 13.52M BRL
- 10.32M BRL
- Profits Per Employee
- 2.15M BRL
- –
- Employee Count
- 3,054
- 4,798
Income statement (TTM)Industry
- Pretax Income
- -6.98B BRL
- 3.53B BRL
Balance sheetIndustry
- Net Cash (Debt)
- -57.88B BRL
- -17.24B BRL
- Net Cash Per Share
- -20.44 BRL
- -12.33 BRL
- Equity (Book Value)
- 118.43B BRL
- 23.13B BRL
- Book Value Per Share
- 41.83 BRL
- 14.66 BRL
- Tangible Book Value
- 41.80B BRL
- 10.03B BRL
- Working Capital
- 21.11B BRL
- 1.39B BRL
Cash flow (TTM)Industry
- Capital Expenditures
- -2.07B BRL
- –
- FCF Per Share
- 4.40 BRL
- –
Dividends and yieldsIndustry
- Payout Ratio
- 185.8%
- –
- FCF Payout Ratio
- 97.9%
- –
Taxes and interestIndustry
- Interest Expense
- 9.54B BRL
- 2.95B BRL
- Income Tax
- 13.54B BRL
- 674.31M BRL
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | AXICY | S&P 500 | Difference | AXICY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.0% | +0.6% | +8.4 pts | ||
| 3 months | +17.0% | +3.4% | +13.6 pts | ||
| Year to date | +31.7% | +13.3% | +18.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M AXICY shares were sold short on Oct 15, 2026, up 6.0% from the previous report. At recent volumes it would take 2.7 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 84,164 | +6.0% | 31,296 | 2.7 |
| Sep 30, 2026 | 79,423 | -8.3% | 53,062 | 1.5 |
| Sep 15, 2026 | 86,647 | -6.0% | 136,795 | 1.0 |
| Aug 31, 2026 | 92,148 | -84.7% | 69,939 | 1.3 |
| Aug 14, 2026 | 601,256 | -5.4% | 238,266 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.