AXIA Energia S.A. (AXIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AXIA Energia S.A. (AXIA) stock price & volume — 10-year historical chart
AXIA Energia S.A. (AXIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AXIA Energia S.A. (AXIA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 3, 2026 | $0.20vs $0.18+15.2% | $1.9Bvs $1.9B-0.8% |
| Q2 2026 | Mar 27, 2026 | $0.19vs $0.18+7.9% | $1.9Bvs $1.9B-0.8% |
| Q2 2026 | Mar 13, 2026 | $1.11vs $0.18+531.0% | $1.9Bvs $1.9B-0.3% |
| Q1 2026 | Feb 27, 2026 | $0.19vs $0.18+7.9% | $1.9Bvs $1.9B-0.8% |
AXIA Energia S.A. (AXIA) competitors in Renewable Utilities and Asset Owners — business model, growth, and fundamentals comparison
AXIA Energia S.A. (AXIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AXIA Energia S.A. (AXIA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.5B | 27.34B | 28.82B | 29.31B | 35.99B | 35.3B | 36.57B | 46.09B | 41.28B |
| Revenue Growth % | -45.98% | -10.37% | 5.44% | 1.69% | 22.78% | -1.92% | 3.6% | 26.05% | -10.44% |
| Cost of Revenue | 11.38B | 7.68B | 9.1B | 9.46B | 10.21B | 16.64B | 18.61B | 25.71B | 23.56B |
| Gross Profit | 19.12B▲ 0% | 19.66B▲ 2.8% | 19.73B▲ 0.3% | 19.86B▲ 0.7% | 25.78B▲ 29.8% | 18.65B▼ 27.7% | 17.96B▼ 3.7% | 20.38B▲ 13.5% | 17.72B▼ 13.1% |
| Gross Margin % | 62.69% | 71.91% | 68.44% | 67.74% | 71.64% | 52.85% | 49.12% | 44.22% | 42.92% |
| Gross Profit Growth % | -51.66% | 2.81% | 0.35% | 0.66% | 29.84% | -27.65% | -3.71% | 13.48% | -13.07% |
| Operating Expenses | 15.3B | 2.63B | 11.35B | 16.51B | 20.49B | 13.47B | 6.95B | 4.49B | 8.05B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 5.4B | 18.84B | 10.13B | 5.22B | 6.79B | 7.97B | 14.58B | 20.46B | 14.24B |
| EBITDA Margin % | 17.71% | 68.91% | 35.14% | 17.82% | 18.87% | 22.58% | 39.87% | 44.4% | 34.51% |
| EBITDA Growth % | -61.28% | 248.74% | -46.23% | -48.45% | 30.01% | 17.41% | 82.88% | 40.37% | -30.39% |
| Depreciation & Amortization | 1.58B | 1.81B | 1.75B | 1.88B | 1.5B | 2.79B | 3.56B | 4.57B | 4.58B |
| D&A / Revenue % | 5.18% | 6.6% | 6.08% | 6.41% | 4.17% | 7.9% | 9.75% | 9.92% | 11.09% |
| Operating Income (EBIT) | 3.82B▲ 0% | 17.03B▲ 345.5% | 8.38B▼ 50.8% | 3.34B▼ 60.1% | 5.29B▲ 58.2% | 5.18B▼ 2.0% | 11.01B▲ 112.4% | 15.89B▲ 44.3% | 9.67B▼ 39.2% |
| Operating Margin % | 12.53% | 62.31% | 29.06% | 11.41% | 14.7% | 14.69% | 30.12% | 34.47% | 23.42% |
| Operating Income Growth % | -68.73% | 345.53% | -50.82% | -60.07% | 58.15% | -1.98% | 112.44% | 44.25% | -39.16% |
| Interest Expense | 320.06M | 308.77M | 1.27B | 810.93M | 2.8B | 4.71B | 6.46B | 6.12B | 6.02B |
| Interest Coverage | 20.17x | 63.80x | 8.56x | 11.76x | 4.68x | 1.40x | 1.51x | 3.36x | -0.16x |
| Interest / Revenue % | 1.05% | 1.13% | 4.39% | 2.77% | 7.79% | 13.33% | 17.68% | 13.27% | 14.57% |
| Non-Operating Income | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 4.64B▲ 0% | 16.9B▲ 263.9% | 7B▼ 58.6% | 7.01B▲ 0.1% | 11.49B▲ 64.0% | 3.47B▼ 69.8% | 1.7B▼ 50.9% | 12.18B▲ 616.3% | -6.98B▼ 157.3% |
| Pretax Margin % | 15.23% | 61.81% | 24.29% | 23.91% | 31.94% | 9.82% | 4.65% | 26.43% | -16.91% |
| Income Tax | 2.1B | 2.63B | -611.77M | 569.84M | 5.47B | 720.56M | -2.95B | 275.34M | -13.54B |
| Effective Tax Rate % | 45.27% | 15.59% | -8.74% | 8.13% | 47.57% | 20.78% | -173.49% | 2.26% | 193.98% |
| Net Income | -1.82B▲ 0% | 14.07B▲ 874.0% | 4.92B▼ 65.0% | 6.39B▲ 29.8% | 5.87B▼ 8.2% | 3.77B▼ 35.8% | 4.48B▲ 18.9% | 11.9B▲ 165.9% | 6.56B▼ 44.9% |
| Net Margin % | -5.96% | 51.46% | 17.08% | 21.8% | 16.31% | 10.67% | 12.24% | 25.83% | 15.89% |
| Net Income Growth % | -156.68% | 873.97% | -65% | 29.75% | -8.16% | -35.83% | 18.89% | 165.9% | -44.91% |
| EPS (Diluted) | -1.30▲ 0% | 9.72▲ 847.7% | 4.72▼ 51.4% | 4.08▼ 13.6% | 3.54▼ 13.2% | 1.33▼ 62.4% | 2.15▲ 61.7% | 4.50▲ 109.3% | 2.27▼ 49.6% |
| EPS Growth % | -153.06% | 847.69% | -51.44% | -13.56% | -13.24% | -62.43% | 61.65% | 109.3% | -49.56% |
| EPS (Basic) | -1.30 | 9.72 | 5.51 | 4.14 | 3.60 | 1.35 | 2.28 | 4.56 | 2.29 |
| Diluted Shares Outstanding | 1.35B | 1.35B | 1.58B | 1.55B | 1.59B | 1.99B | 2.27B | 2.25B | 2.25B |
AXIA Energia S.A. (AXIA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 172.98B | 181.71B | 178.62B | 178.97B | 188.3B | 270.22B | 267.06B | 289.87B | 279.69B |
| Asset Growth % | 1.45% | 5.05% | -1.7% | 0.19% | 5.22% | 43.5% | -1.17% | 8.54% | -3.51% |
| PP&E (Net) | 27.97B | 32.37B | 33.32B | 32.66B | 33.37B | 34.74B | 35.81B | 36.85B | 39.66B |
| PP&E / Total Assets % | 16.17% | 17.81% | 18.65% | 18.25% | 17.72% | 12.86% | 13.41% | 12.71% | 14.18% |
| Total Current Assets | 37.36B | 46.97B | 41.49B | 44.82B | 39.74B | 49.62B | 47.9B | 64.45B | 52.09B |
| Cash & Equivalents | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B | 16.42B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 944.39M | 890.93M | 1.01B | 938.33M | 1.12B | 429.31M | 426.69M | 441.47M | 422.55M |
| Other Current Assets | 11.15B | 19.81B | 8.99B | 6.04B | 5.8B | 6.61B | 5.71B | 7.11B | 3.85B |
| Long-Term Investments | 79.7B | 33.94B | 34.78B | 34.74B | 32.7B | 34.4B | 33.64B | 32.12B | 49.74B |
| Goodwill | 0 | 0 | 0 | 0 | 158.46M | 0 | 0 | 0 | 0 |
| Intangible Assets | 749.76M | 649.65M | 655.04M | 785.49M | 4.83B | 79.98B | 79.87B | 78.17B | 76.63B |
| Other Assets | 26.19B | 66.9B | 67.74B | 63.89B | 75.99B | 71.48B | 69.85B | 78.27B | 61.57B |
| Total Liabilities | 130.22B | 126.03B | 107.46B | 105.22B | 111.89B | 159.19B | 154.59B | 167.87B | 161.18B |
| Total Debt | 47.17B | 56.31B | 49.59B | 49.1B | 46.14B | 61.15B | 61.83B | 78.24B | 77.26B |
| Net Debt | 46.38B | 55.73B | 49.26B | 48.82B | 45.94B | 50.41B | 48.78B | 51.66B | 60.85B |
| Long-Term Debt | 39.98B | 43.22B | 40.66B | 35.59B | 35.78B | 51.58B | 48.57B | 62.81B | 61.09B |
| Short-Term Borrowings | 6.11B | 12.12B | 7.73B | 12.46B | 9.45B | 8.81B | 13.04B | 15.24B | 15.68B |
| Capital Lease Obligations | 1.08B | 976.12M | 1.21B | 1.05B | 903.48M | 753.17M | 216.75M | 182.58M | 488.61M |
| Total Current Liabilities | 34.19B | 37.32B | 26.34B | 27.39B | 23.88B | 26.44B | 27.16B | 31.63B | 30.98B |
| Accounts Payable | 10.44B | 3.36B | 3.1B | 3.9B | 4.03B | 3.52B | 2.96B | 2.76B | 3.92B |
| Accrued Expenses | 1.2B | 1.4B | 2.17B | 1.54B | 1.62B | 2.47B | 1.63B | 1.07B | 1.06B |
| Deferred Revenue | 654.85M | 421M | 683.6M | 1.13B | 1.46B | 1.65B | 138.69M | 0 | 0 |
| Other Current Liabilities | 12.96B | 15.64B | 9.17B | 6.71B | 6.3B | 7.72B | 7.16B | 8.86B | 8.79B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 45.7B | 35.96B | 34.92B | 37.4B | 44.1B | 74.13B | 72.88B | 68.99B | 66.08B |
| Total Equity | 42.75B▲ 0% | 55.68B▲ 30.2% | 71.16B▲ 27.8% | 73.75B▲ 3.6% | 76.42B▲ 3.6% | 111.03B▲ 45.3% | 112.46B▲ 1.3% | 122B▲ 8.5% | 118.5B▼ 2.9% |
| Equity Growth % | -2.98% | 30.24% | 27.8% | 3.64% | 3.61% | 45.29% | 1.29% | 8.48% | -2.87% |
| Shareholders Equity | 42.34B | 55.18B | 70.7B | 73.48B | 76.12B | 110.5B | 112.33B | 121.86B | 118.43B |
| Minority Interest | 413.15M | 504.39M | 457.22M | 272.99M | 295.56M | 523.84M | 131.27M | 136.55M | 71.52M |
| Common Stock | 31.31B | 31.31B | 31.31B | 39.06B | 39.06B | 69.81B | 70.1B | 70.1B | 100.03B |
| Additional Paid-in Capital | 31.31B | 31.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -296.16M | 201.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.01B | 24.17B | 31.44B | 34.42B | 37.06B | 40.8B | 44.46B | 54.09B | 18.4B |
| Return on Assets (ROA) | -1.06% | 7.93% | 2.73% | 3.57% | 3.2% | 1.64% | 1.67% | 4.28% | 2.3% |
| Return on Equity (ROE) | -4.19% | 28.58% | 7.76% | 8.82% | 7.82% | 4.02% | 4.01% | 10.15% | 5.45% |
| Debt / Equity | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x | 0.65x |
| Debt / Assets | 27.27% | 30.99% | 27.76% | 27.44% | 24.5% | 22.63% | 23.15% | 26.99% | 27.63% |
| Net Debt / EBITDA | 8.59x | 2.96x | 4.86x | 9.35x | 6.77x | 6.32x | 3.35x | 2.52x | 4.27x |
| Book Value per Share | 31.61 | 41.17 | 45.05 | 47.46 | 47.94 | 55.71 | 49.52 | 54.23 | 52.7 |
AXIA Energia S.A. (AXIA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 694.39M | 4.36B | 779.44M | 5.13B | 6.97B | 5.2B | 8.24B | 12.39B | 14.51B |
| Operating CF Growth % | 87.65% | 527.44% | -82.11% | 557.83% | 35.84% | -25.41% | 58.51% | 50.4% | 17.15% |
| Operating CF / Revenue % | 2.28% | 15.94% | 2.7% | 17.49% | 19.35% | 14.72% | 22.52% | 26.87% | 35.15% |
| Net Income | 2.96B | 17.22B | 7.22B | 6.77B | 10.97B | 4.33B | 1.4B | 10.62B | -6.98B |
| Depreciation & Amortization | 1.52B | 1.7B | 1.81B | 1.26B | 1.44B | 2.69B | 3.62B | 3.99B | 4.58B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.38B | -12.54B | -3.79B | 37.16M | -6.81B | -859.1M | 5.13B | -3.13B | 15.8B |
| Working Capital Changes | 590.65M | -2.02B | -4.46B | -2.93B | 1.36B | -969.68M | -1.91B | 907.55M | 1.12B |
| Capital Expenditures | -1.24B | -1.26B | -2.02B | -1.06B | -1.19B | -33.62B | -4.12B | -8.66B | -5.57B |
| CapEx / Revenue % | 3.96% | 4.14% | 6.78% | 3.16% | 3.02% | 4.49% | 10.56% | 18.79% | 13.5% |
| CapEx / D&A | 0.79x | 0.67x | 1.08x | 0.74x | 0.75x | 0.59x | 1.07x | 2.17x | 1.22x |
| CapEx Coverage (OCF/CapEx) | 0.58x | 3.85x | 0.40x | 5.54x | 6.42x | 3.28x | 2.13x | 1.43x | 2.60x |
| Cash from Investing | 1.54B | 421.31M | 2.4B | 375.17M | -998.45M | -24.72B | 827.04M | -8.66B | -5.57B |
| Acquisitions | 1.01B | 714.84M | 1.02B | 941.78M | -274.35M | -74.31M | -1.44B | -176.64M | -568.33M |
| Purchase of Investments | -1.79B | -1.22B | -989.8M | -68.17M | 0 | -254.5M | -450M | -3.06B | -1.86B |
| Sale of Investments | 1.08B | 714.84M | 1.02B | 941.78M | 0 | 1.17B | 4.05B | 2.45B | 3.3B |
| Other Investing | 2.45B | 1.34B | 3.31B | -514.32M | 361M | -23.98B | 2.53B | -4.77B | -4.38B |
| Cash from Financing | -1.94B | -5.01B | -3.39B | -5.55B | -6.06B | 30.07B | -6.76B | 9.8B | -19.09B |
| Dividends Paid | -381.44M | -64.5M | -1.18B | 0 | -3.75B | -1.49B | -864.19M | -1.31B | -12.19B |
| Dividend Payout Ratio % | - | 0.46% | 24.03% | - | 63.86% | 39.57% | 19.3% | 10.99% | 185.81% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 30.65B | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.97B | -115.1M | -36.73M |
| Other Financing | 3B | 399.9M | 4.02B | -1.73B | 1.61B | -130.07M | 217.9M | 0 | -962.19M |
| Net Change in Cash | 270.64M▲ 0% | -208.9M▼ 177.2% | -206.98M▲ 0.9% | -48.7M▲ 76.5% | -93.95M▼ 92.9% | 10.55B▲ 11325.9% | 2.31B▼ 78.1% | 13.53B▲ 486.2% | -10.15B▼ 175.1% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 327.2M | 792.25M | 583.35M | 335.31M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B |
| Cash at End | 597.84M | 583.35M | 376.37M | 286.61M | 192.66M | 10.74B | 13.05B | 26.57B | 16.42B |
| Free Cash Flow | -548.15M▲ 0% | 3.1B▲ 664.8% | -1.24B▼ 140.1% | 4.07B▲ 427.9% | 5.78B▲ 42.0% | -28.43B▼ 592.2% | 4.11B▲ 114.5% | 3.73B▼ 9.5% | 8.94B▲ 139.9% |
| FCF Growth % | 82.83% | 664.77% | -140.08% | 427.89% | 41.99% | -592.15% | 114.47% | -9.45% | 139.89% |
| FCF Margin % | -1.8% | 11.32% | -4.3% | 13.88% | 16.05% | -80.54% | 11.25% | 8.08% | 21.65% |
| FCF / Net Income % | 30.16% | 22.01% | -25.2% | 63.67% | 98.44% | -754.94% | 91.89% | 31.29% | 136.26% |
AXIA Energia S.A. (AXIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.49% | -4.19% | 28.58% | 7.76% | 8.82% | 7.82% | 4.02% | 4.01% | 10.15% | 5.45% |
| EBITDA Margin | 24.71% | 17.71% | 68.91% | 35.14% | 17.82% | 18.87% | 22.58% | 39.87% | 44.4% | 34.51% |
| Net Debt / EBITDA | 3.37x | 8.59x | 2.96x | 4.86x | 9.35x | 6.77x | 6.32x | 3.35x | 2.52x | 4.27x |
| Interest Coverage | 51.49x | 20.17x | 63.80x | 8.56x | 11.76x | 4.68x | 1.40x | 1.51x | 3.36x | -0.16x |
| CapEx / Revenue | 6.31% | 3.96% | 4.14% | 6.78% | 3.16% | 3.02% | 4.49% | 10.56% | 18.79% | 13.5% |
| Dividend Payout Ratio | 0.18% | - | 0.46% | 24.03% | - | 63.86% | 39.57% | 19.3% | 10.99% | 185.81% |
| Debt / Equity | 1.08x | 1.10x | 1.01x | 0.70x | 0.67x | 0.60x | 0.55x | 0.55x | 0.64x | 0.65x |
| EPS Growth | 122.96% | -153.06% | 847.69% | -51.44% | -13.56% | -13.24% | -62.43% | 61.65% | 109.3% | -49.56% |
AXIA Energia S.A. (AXIA) stock FAQ — growth, dividends, profitability & financials explained
AXIA Energia S.A. (AXIA) reported $40.57B in revenue for fiscal year 2025. This represents a 430% increase from $7.66B in 2005.
AXIA Energia S.A. (AXIA) saw revenue decline by 10.4% over the past year.
Yes, AXIA Energia S.A. (AXIA) is profitable, generating $6.72B in net income for fiscal year 2025 (15.9% net margin).
Yes, AXIA Energia S.A. (AXIA) pays a dividend with a yield of 8.70%. This makes it attractive for income-focused investors.
AXIA Energia S.A. (AXIA) has a return on equity (ROE) of 5.5%. This is below average, suggesting room for improvement.
AXIA Energia S.A. (AXIA) generated $8.94B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
AXIA Energia S.A. (AXIA) has a dividend payout ratio of 186%. The high payout ratio may limit dividend growth.
AXIA Energia S.A. (AXIA) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates