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AXIA Energia S.A. AXIA NYSE

NYSE • Utilities • Renewable Utilities • BR • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$42.29
+218%

AXIA Energia S.A. (AXIA) reported total assets of $279.69B and total liabilities of $161.18B for quarter ending 2025-12-31, resulting in total equity of $118.5B.

The company held $27.55B in cash and short-term investments. Total debt stood at $77.26B, with net debt of $60.85B. The Debt-to-Equity (D/E) ratio was 0.65 (moderate).

Current ratio is 1.68, indicating strong short-term liquidity. Interest coverage is 19.2x (strong).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (62/100) — Total assets $279.69B and equity $118.5B support the company's competitive scale
  • VALUE (93/100) — Debt-to-Equity 0.65 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
93/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
62/100
Proven by this page
GROWTH
83/100
→ Income
INCOME
70/100
→ Income
AXIA Energia S.A. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $279.69B$266.5B$274.96B$282.02B
Total Liabilities $161.18B$157.16B$156.21B$160.44B
Total Debt $77.26B$73.47B$73.47B$73.45B
Cash & Investments $27.55B$28.26B$29.39B$30.28B
Total Stockholders Equity $118.43B$109.29B$118.71B$121.49B
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