Axia Energia Stock Fundamentals
| AXIA Stock | 9.21 0.24 2.54% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AXIA Energia's long-term financial health and intrinsic value.
At present, AXIA Energia's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 7.4 B, whereas Total Revenue is forecasted to decline to about 34.3 B. AXIA | Select Account or Indicator | Build AI portfolio with AXIA Stock |
AXIA Energia Company Current Valuation Analysis
AXIA Energia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AXIA Energia Current Valuation | 35.11 B |
Most of AXIA Energia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AXIA Energia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AXIA Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AXIA Energia is extremely important. It helps to project a fair market value of AXIA Stock properly, considering its historical fundamentals such as Current Valuation. Since AXIA Energia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AXIA Energia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AXIA Energia's interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, AXIA Energia has a Current Valuation of 35.11 B. This is 233.19% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 111.21% lower than that of the firm.
AXIA Energia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AXIA Energia's current stock value. Our valuation model uses many indicators to compare AXIA Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AXIA Energia competition to find correlations between indicators driving AXIA Energia's intrinsic value. More Info.AXIA Energia is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, AXIA Energia's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AXIA Energia's earnings, one of the primary drivers of an investment's value.AXIA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AXIA Energia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AXIA Energia could also be used in its relative valuation, which is a method of valuing AXIA Energia by comparing valuation metrics of similar companies.AXIA Energia is currently under evaluation in current valuation category among its peers.
AXIA Energia Current Valuation Drivers
We derive many important indicators used in calculating different scores of AXIA Energia from analyzing AXIA Energia's financial statements. These drivers represent accounts that assess AXIA Energia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AXIA Energia's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 53.2B | 82.4B | 89.6B | 80.7B | 72.7B | 76.3B | |
| Enterprise Value | 99.2B | 132.8B | 138.4B | 132.4B | 119.2B | 125.1B |
AXIA Fundamentals
| Return On Equity | -0.0521 | ||||
| Return On Asset | -0.0074 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 35.11 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 46.09 B | ||||
| Gross Profit | 22.3 B | ||||
| EBITDA | 25.13 B | ||||
| Net Income | 10.38 B | ||||
| Total Debt | 78.24 B | ||||
| Book Value Per Share | 8.99 X | ||||
| Cash Flow From Operations | 12.39 B | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 13.85 | ||||
| Number Of Employees | 7.71 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 26.4 B | ||||
| Total Asset | 289.87 B | ||||
| Retained Earnings | 45.44 B | ||||
| Working Capital | 32.82 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 289.87 B | ||||
| Last Dividend Paid | 0.11 |
About AXIA Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXIA Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIA Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIA Energia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 124.8 M | 118.6 M | |
| Total Revenue | 53 B | 34.3 B | |
| Cost Of Revenue | 29.6 B | 31 B | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 18.22 | 17.65 | |
| Ebit Per Revenue | 0.31 | 0.33 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AXIA Energia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXIA Energia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axia Energia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axia Energia Stock:Check out AXIA Energia Piotroski F Score and AXIA Energia Altman Z Score analysis. For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIA Energia. If investors know AXIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AXIA Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.111 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of AXIA Energia is measured differently than its book value, which is the value of AXIA that is recorded on the company's balance sheet. Investors also form their own opinion of AXIA Energia's value that differs from its market value or its book value, called intrinsic value, which is AXIA Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXIA Energia's market value can be influenced by many factors that don't directly affect AXIA Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXIA Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXIA Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXIA Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.