AXIA Energia S.A. (EBR) Financial Ratios Annual - Discounting Cash Flows
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EBR
AXIA Energia S.A.
EBR (NYSE)
  • Financials

  • AXIA Energia S.A. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Price Ratios
Price to Earnings Ratio -22.39 6.78 20.02 21.88 9.07 8.7 10.25 2.37 -14.35 9.42 -0.428 -2.39 -1.37 -1.21 6 12.14 52.39 4.36 18.45 24.62 21.86
Price to Sales Ratio 3.84 1.75 2.45 2.33 1.48 1.9 1.75 1.22 0.855 0.535 0.19 0.239 0.355 0.248 0.677 0.915 1.85 0.889 1.27 1.46 1.16
Price to Book Ratio 1.19 0.662 0.798 0.746 0.699 0.756 0.714 0.604 0.616 0.683 0.174 0.144 0.135 0.128 0.318 0.368 0.599 0.422 0.387 0.368 0.274
Price to Free Cash Flow Ratio 11.91 9.11 21.79 -2.9 9.21 13.66 -40.69 10.76 -47.58 -23.12 3.66 3.38 1.18 0.912 -6.32 15.89 47.03 4.94 2.13 5.02 23.91
Price to Operating Cash Flow Ratio 7.74 6.52 10.88 15.86 7.64 10.84 64.77 7.65 37.56 81.62 1.12 1.48 0.892 0.649 5.71 3.14 6.87 2.91 1.69 3.26 5.19
Price Earnings to Growth Ratio 0.115 0.068 0.291 -0.35 -0.695 -0.35 -0.237 -0.003 0.094 -0.076 -0.001 0.046 0.158 0.004 0.386 -0.059 -0.418 0.002 -0.365 0.197 0
EV to EBITDA 15.66 6.03 9.09 15.13 12.32 17.37 8.05 3.99 10.79 4.96 -3.54 37.42 -8.39 -3.98 6.89 11.96 22.15 6.4 11.27 6.33
Liquidity Ratios
Current Ratio 1.92 2.04 1.76 1.88 1.66 1.64 1.57 1.26 1.09 0.94 1.05 1.58 1.53 1.66 1.61 1.77 2.12 1.97 0.959 1.51 1.42
Quick Ratio 1.9 2.02 1.75 1.86 1.62 1.6 1.54 1.23 1.07 0.908 1.01 1.54 1.49 1.63 1.57 1.77 2.05 1.91 0.927 1.46 1.37
Cash Ratio 0.678 0.84 0.48 0.406 0.008 0.01 0.013 0.016 0.023 0.016 0.05 0.073 0.14 0.099 0.147 0.502 0.612 0.425 0.372 0.535 0.012
Debt Ratio 0.276 0.27 0.232 0.226 0.245 0.274 0.278 0.31 0.273 0.279 0.326 0.292 0.249 0.2 0.188 0.246 0.205 0.245 0.194 0.163 0.228
Debt to Equity Ratio 0.672 0.642 0.55 0.553 0.606 0.668 0.701 1.02 1.11 1.07 1.16 0.79 0.561 0.42 0.34 0.514 0.434 0.54 0.381 0.257 0.361
Long Term Debt to Capitalization 0.353 0.34 0.302 0.318 0.32 0.326 0.365 0.439 0.486 0.478 0.505 0.4 0.336 0.275 0.227 0.315 0.28 0.321 0.257 0.187 0.254
Total Debt to Capitalization 0.402 0.391 0.355 0.356 0.377 0.401 0.412 0.505 0.527 0.518 0.538 0.441 0.36 0.296 0.254 0.34 0.303 0.351 0.276 0.204 0.265
Interest Coverage Ratio 0.908 2.6 1.7 1.1 1.89 4.12 6.61 55.16 11.94 40.29 -56.36 -0.228 -13.93 -21.3 0.802 1.38 0.659 2.81 0.973 2.08 2.36
Cash Flow to Debt Ratio 0.228 0.158 0.133 0.085 0.151 0.104 0.016 0.077 0.015 0.008 0.134 0.123 0.271 0.469 0.164 0.228 0.201 0.268 0.603 0.439 0.146
Margins
Gross Profit Margin 42.73% 44.22% 49.12% 52.85% 71.64% 67.74% 68.44% 71.91% 62.69% 70.07% 42.21% 40.14% 42.85% 89.94% 89.56% 89.52% 78.63% 73.54% 90.23% 69.52% 69.58%
Operating Profit Margin 17.36% 34.47% 30.12% 14.69% 14.7% 11.41% 29.06% 62.31% 12.53% 21.65% -40.12% -2.45% -22.57% -25.16% 8.94% 8.19% 4.93% 17.72% 10% 24.45% 24.78%
Pretax Profit Margin -15.51% 26.43% 4.65% 9.82% 31.94% 23.91% 24.29% 61.81% 15.23% 19.94% -43.71% -4.17% -20.24% -22.04% 14.7% 13.57% 1.6% 31.18% 9.52% 8.71% 8.65%
Net Profit Margin -13.58% 25.83% 12.24% 10.67% 16.31% 21.8% 17.08% 51.46% -5.96% 5.68% -44.31% -10.02% -25.96% -20.44% 11.29% 7.54% 3.53% 20.41% 6.89% 5.91% 5.3%
Operating Cash Flow Margin 39.3% 26.87% 22.52% 14.72% 19.35% 17.49% 2.7% 15.94% 2.28% 0.655% 16.97% 16.15% 39.81% 38.27% 11.87% 29.14% 26.89% 30.52% 75.4% 44.7% 22.31%
Free Cash Flow Margin 32.25% 19.22% 11.25% -80.54% 16.05% 13.88% -4.3% 11.32% -1.8% -2.31% 5.19% 7.07% 30% 27.2% -10.71% 5.76% 3.93% 18.01% 59.6% 29.02% 4.85%
Return
Return on Assets -2.17% 4.11% 1.68% 1.39% 3.12% 3.57% 2.76% 7.74% -1.05% 1.88% -11.38% -2.23% -4.39% -5% 2.93% 1.45% 0.541% 4.39% 1.07% 0.95% 0.789%
Return on Equity -4.91% 9.77% 3.99% 3.41% 7.71% 8.7% 6.96% 25.5% -4.29% 7.25% -40.58% -6.04% -9.91% -10.51% 5.31% 3.03% 1.14% 9.68% 2.1% 1.49% 1.25%
Return on Capital Employed 3.09% 6.15% 4.59% 2.13% 3.22% 2.21% 5.5% 11.8% 2.75% 8.77% -12.69% -0.628% -4.68% -7.48% 2.73% 1.8% 0.832% 4.17% 1.84% 4.28% 3.98%
Return on Invested Capital 2.93% 6.7% 13.28% 1.76% 1.69% 2.03% 5.99% 10% 1.52% 2.57% -13.48% -1.49% -6.21% -7.13% 2.17% 1.23% 2.68% 2.85% 1.44% 3.02% 2.43%
Turnover Ratios
Receivables Turnover Ratio 2.19 2.16 1.6 1.8 2.1 1.23 2.23 2.31 2.96 5.69 3.91 3.54 2.21 3.26 3.65 4.06 3.17 4.02 2.65 4.91 2.84
Payables Turnover Ratio 8.77 9.33 6.28 4.73 2.53 2.42 2.94 2.28 1.09 1.75 2.19 2.57 1.73 0.546 0.687 0 0 4.53 1.05 3.02 2.41
Inventory Turnover Ratio 62.63 58.24 43.6 38.77 9.15 10.08 9 8.62 12.05 16.96 21.46 22.56 13.98 4.35 5.1 0 5.57 11.36 3.09 11.5 12.1
Fixed Asset Turnover Ratio 1.09 1.25 1.02 1.02 1.08 0.897 0.865 0.845 1.09 2.11 1.3 1.03 0.775 1.17 0.869 0.606 0.303 0.419 0.272 0.252 0.228
Asset Turnover Ratio 0.16 0.159 0.137 0.131 0.191 0.164 0.161 0.15 0.176 0.331 0.257 0.223 0.169 0.245 0.259 0.193 0.153 0.215 0.156 0.161 0.149
Per Share Items ()
Revenue Per Share 18.98 20.24 17.06 17.95 22.94 19.14 21.31 20.21 22.55 41.72 28.38 23.77 17.33 25.79 26.7 24.93 19.89 29.07 18.11 17.35 6.78
Operating Cash Flow Per Share 7.46 5.44 3.84 2.64 4.44 3.35 0.576 3.22 0.513 0.273 4.81 3.84 6.9 9.87 3.17 7.27 5.35 8.87 13.66 7.75 1.51
Free Cash Flow Per Share 6.12 3.89 1.92 -14.46 3.68 2.66 -0.917 2.29 -0.405 -0.966 1.47 1.68 5.2 7.02 -2.86 1.44 0.782 5.24 10.8 5.03 0.328
Cash & Short Term Investments 12.57 15.6 8.85 11.66 9.99 9.11 13.73 10.67 11.05 6.29 6.8 6.34 8.03 6.78 11.39 14.34 13.98 11.5 6.76 4.83 1.54
Earnings Per Share -2.58 5.23 2.09 1.92 3.74 4.17 3.64 10.4 -1.34 2.37 -12.58 -2.38 -4.5 -5.27 3.01 1.88 0.702 5.93 1.25 1.03 0.359
EBITDA Per Share 5.26 8.99 6.8 4.05 4.33 3.41 7.49 13.93 3.99 10.31 -9.78 0.815 -2.81 -5.2 3.78 3.37 2.23 7.41 3.45 6.01
Dividend Per Share 7.14 0.574 0.403 0.758 2.39 1.48 0.875 0.048 0.282 0.004 0.017 0.603 3.1 3.68 3 2.77 1 1.08 0.406 0.362 0.162
Enterprise Value Per Share 82.33 54.21 61.83 61.34 53.33 59.23 60.26 55.6 43.11 51.13 34.6 30.51 23.59 20.68 26.03 40.34 49.43 47.43 38.93 38.07 16.68
Book Value Per Share 52.44 53.52 52.42 56.2 48.52 47.97 52.27 40.8 31.3 32.67 30.99 39.44 45.38 50.18 56.79 61.95 61.43 61.28 59.49 68.65 28.68
Price Per Share 62.21 35.46 41.83 41.9 33.91 36.28 37.32 24.63 19.28 22.32 5.39 5.69 6.15 6.4 18.08 22.82 36.77 25.84 23.04 25.26 7.85
Annual Dividend Yield 11.47% 1.62% 0.964% 1.81% 7.04% 4.08% 2.34% 0.194% 1.46% 0.019% 0.316% 10.59% 50.37% 57.53% 16.6% 12.14% 2.72% 4.18% 1.76% 1.43% 2.06%
Effective Tax Rate 12.56% 2.26% -173.5% 20.78% 47.57% 8.13% -8.74% 15.59% 45.27% 70.78% -4.99% -134.7% -28.33% 6.62% 22.59% 36.92% -202.5% 34.41% 27.38% 32.93% 39.01%
Short Term Coverage Ratio 1.26 0.813 0.631 0.589 0.737 0.412 0.101 0.36 0.114 0.063 1.4 0.978 4.69 9.88 2.59 4.17 4.22 3.56 6.59 4.17 2.42
Capital Expenditure Coverage Ratio 5.57 3.51 2 0.155 5.86 4.84 0.386 3.45 0.559 0.221 1.44 1.78 4.06 3.46 0.526 1.25 1.17 2.44 4.77 2.85 1.28
EBIT Per Revenue 0.174 0.345 0.301 0.147 0.147 0.114 0.291 0.623 0.125 0.217 -0.401 -0.024 -0.226 -0.252 0.089 0.082 0.049 0.177 0.1 0.244 0.248
EBITDA Per Revenue 0.277 0.444 0.399 0.226 0.189 0.178 0.351 0.689 0.177 0.247 -0.345 0.034 -0.162 -0.201 0.142 0.135 0.112 0.255 0.191 0.347
Days of Sales Outstanding 166.9 169.2 227.6 203.2 174 297.4 163.5 158.1 123.5 64.12 93.4 103.1 165.2 112 100.1 89.85 115.3 90.81 137.7 74.37 128.6
Days of Inventory Outstanding 5.83 6.27 8.37 9.42 39.89 36.22 40.55 42.35 30.29 21.53 17.01 16.18 26.11 83.95 71.54 0 65.55 32.13 118.2 31.75 30.16
Days of Payables Outstanding 41.63 39.13 58.14 77.13 144.2 150.7 124.2 159.7 335 208.6 166.6 142.1 210.9 668.3 531.1 0 0 80.62 347.3 120.8 151.1
Cash Conversion Cycle 131 136.4 177.8 135.5 69.74 183 79.87 40.67 -181.2 -123 -56.17 -22.82 -19.57 -472.3 -359.5 89.85 180.8 42.32 -91.37 -14.63 7.57
Cash Conversion Ratio -2.89 1.04 1.84 1.38 1.19 0.802 0.158 0.31 -0.382 0.115 -0.383 -1.61 -1.53 -1.87 1.05 3.86 7.62 1.5 10.94 7.56 4.21
Free Cash Flow to Earnings -2.38 0.744 0.919 -7.55 0.984 0.637 -0.252 0.22 0.302 -0.407 -0.117 -0.706 -1.16 -1.33 -0.949 0.764 1.11 0.882 8.65 4.91 0.914

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