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AXIA logoAXIA Energia S.A.(AXIA)Earnings, Financials & Key Ratios

AXIA•NYSE•Utilities
$12.62
$28.38B mkt cap·27.5× P/E·Price updated May 6, 2026
SectorUtilitiesIndustryRenewable EnergySub-IndustryRenewable Utilities and Asset Owners
AboutCentrais Elétricas Brasileiras S.A. - Eletrobrás, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of transmission lines. Centrais Elétricas Brasileiras S.A. – Eletrobrás was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.Show more
  • Revenue$41.28B-10.4%
  • EBITDA$14.24B-30.4%
  • Net Income$6.56B-44.9%
  • Free Cash Flow$8.94B+139.9%
  • EBITDA Margin34.51%-22.3%
  • Net Margin15.89%-38.5%
  • ROE5.45%-46.3%
  • Interest Coverage-0.16-104.8%
  • Debt/Equity0.65+1.7%
  • Net Debt/EBITDA4.27+69.2%
  • CapEx / Revenue13.5%-28.1%
  • CapEx Coverage2.60+82.0%
Analysis→Technical→

AXIA Key Insights

AXIA Energia S.A. (AXIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Trading at only 1.2x book value

✗Weaknesses

  • ✗High leverage: 5.4x Debt/EBITDA
  • ✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

AXIA Price & Volume

AXIA Energia S.A. (AXIA) stock price & volume — 10-year historical chart

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AXIA Growth Metrics

AXIA Energia S.A. (AXIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years0.73%
5 Years7.09%
3 Years5.36%
TTM-2.12%

Profit CAGR

10 Years-
5 Years0.52%
3 Years20.31%
TTM-35.55%

EPS CAGR

10 Years-
5 Years-11.06%
3 Years19.51%
TTM-37.22%

Return on Capital

10 Years5.26%
5 Years4.13%
3 Years4.92%
Last Year3.81%

AXIA Recent Earnings

AXIA Energia S.A. (AXIA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 3, 2026
EPS
$0.20
Est $0.18
+15.2%
Revenue
$1.9B
Est $1.9B
-0.8%
Q2 2026
Mar 27, 2026
EPS
$0.19
Est $0.18
+7.9%
Revenue
$1.9B
Est $1.9B
-0.8%
Q2 2026
Mar 13, 2026
EPS
$1.11
Est $0.18
+531.0%
Revenue
$1.9B
Est $1.9B
-0.3%
Q1 2026
Feb 27, 2026
EPS
$0.19
Est $0.18
+7.9%
Revenue
$1.9B
Est $1.9B
-0.8%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 3, 2026
$0.20vs $0.18+15.2%
$1.9Bvs $1.9B-0.8%
Q2 2026Mar 27, 2026
$0.19vs $0.18+7.9%
$1.9Bvs $1.9B-0.8%
Q2 2026Mar 13, 2026
$1.11vs $0.18+531.0%
$1.9Bvs $1.9B-0.3%
Q1 2026Feb 27, 2026
$0.19vs $0.18+7.9%
$1.9Bvs $1.9B-0.8%
Based on last 12 quarters of dataView full earnings history →

AXIA Peer Comparison

AXIA Energia S.A. (AXIA) competitors in Renewable Utilities and Asset Owners — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
PAM logoPAMPampa Energía S.A.Direct Competitor4.48B83.407.368.31%18.36%10.88%0.64
EDN logoEDNEmpresa Distribuidora y Comercializadora Norte Sociedad AnónimaDirect Competitor530.18M25.755.13191.42%7.84%11.7%0.32
TGS logoTGSTransportadora de Gas del Sur S.A.Direct Competitor2.19B31.5613.5364.75%24.61%14.83%0.53
CEPU logoCEPUCentral Puerto S.A.Direct Competitor2.3B15.3364.728.1%29.44%11.79%0.20
VIST logoVISTVista Energy, S.A.B. de C.V.Direct Competitor7.15B68.5910.2250.15%25.65%30.86%1.31
YPF logoYPFYPF Sociedad AnónimaProduct Competitor16.94B43.26-19.6948.25%-5.1%-7.97%1.01
LOMA logoLOMALoma Negra Compañía Industrial Argentina Sociedad AnónimaProduct Competitor1.37B11.7070.2341.32%2.55%2.04%0.28
SUPV logoSUPVGrupo Supervielle S.A.Product Competitor765.15M8.74-18.6513.71%-5.24%1.04

Compare AXIA vs Peers

AXIA Energia S.A. (AXIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PAM

Most directly comparable listed peer for AXIA.

Scale Benchmark

vs EQNR

Larger-name benchmark to compare AXIA against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAM, EDN, TGS, CEPU

AXIA Income Statement

AXIA Energia S.A. (AXIA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Revenue30.5B27.34B28.82B29.31B35.99B35.3B36.57B46.09B41.28B
Revenue Growth %-45.98%-10.37%5.44%1.69%22.78%-1.92%3.6%26.05%-10.44%
Cost of Revenue11.38B7.68B9.1B9.46B10.21B16.64B18.61B25.71B23.56B
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 Expenses15.3B2.63B11.35B16.51B20.49B13.47B6.95B4.49B8.05B
Other Operating Expenses---------
EBITDA5.4B18.84B10.13B5.22B6.79B7.97B14.58B20.46B14.24B
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 & Amortization1.58B1.81B1.75B1.88B1.5B2.79B3.56B4.57B4.58B
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 Expense320.06M308.77M1.27B810.93M2.8B4.71B6.46B6.12B6.02B
Interest Coverage20.17x63.80x8.56x11.76x4.68x1.40x1.51x3.36x-0.16x
Interest / Revenue %1.05%1.13%4.39%2.77%7.79%13.33%17.68%13.27%14.57%
Non-Operating Income1000K-1000K-1000K1000K1000K-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 Tax2.1B2.63B-611.77M569.84M5.47B720.56M-2.95B275.34M-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)-1.309.725.514.143.601.352.284.562.29
Diluted Shares Outstanding1.35B1.35B1.58B1.55B1.59B1.99B2.27B2.25B2.25B

AXIA Balance Sheet

AXIA Energia S.A. (AXIA) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Assets172.98B181.71B178.62B178.97B188.3B270.22B267.06B289.87B279.69B
Asset Growth %1.45%5.05%-1.7%0.19%5.22%43.5%-1.17%8.54%-3.51%
PP&E (Net)27.97B32.37B33.32B32.66B33.37B34.74B35.81B36.85B39.66B
PP&E / Total Assets %16.17%17.81%18.65%18.25%17.72%12.86%13.41%12.71%14.18%
Total Current Assets37.36B46.97B41.49B44.82B39.74B49.62B47.9B64.45B52.09B
Cash & Equivalents792.25M583.35M335.31M286.61M192.66M10.74B13.05B26.57B16.42B
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory944.39M890.93M1.01B938.33M1.12B429.31M426.69M441.47M422.55M
Other Current Assets11.15B19.81B8.99B6.04B5.8B6.61B5.71B7.11B3.85B
Long-Term Investments79.7B33.94B34.78B34.74B32.7B34.4B33.64B32.12B49.74B
Goodwill0000158.46M0000
Intangible Assets749.76M649.65M655.04M785.49M4.83B79.98B79.87B78.17B76.63B
Other Assets26.19B66.9B67.74B63.89B75.99B71.48B69.85B78.27B61.57B
Total Liabilities130.22B126.03B107.46B105.22B111.89B159.19B154.59B167.87B161.18B
Total Debt47.17B56.31B49.59B49.1B46.14B61.15B61.83B78.24B77.26B
Net Debt46.38B55.73B49.26B48.82B45.94B50.41B48.78B51.66B60.85B
Long-Term Debt39.98B43.22B40.66B35.59B35.78B51.58B48.57B62.81B61.09B
Short-Term Borrowings6.11B12.12B7.73B12.46B9.45B8.81B13.04B15.24B15.68B
Capital Lease Obligations1.08B976.12M1.21B1.05B903.48M753.17M216.75M182.58M488.61M
Total Current Liabilities34.19B37.32B26.34B27.39B23.88B26.44B27.16B31.63B30.98B
Accounts Payable10.44B3.36B3.1B3.9B4.03B3.52B2.96B2.76B3.92B
Accrued Expenses1.2B1.4B2.17B1.54B1.62B2.47B1.63B1.07B1.06B
Deferred Revenue654.85M421M683.6M1.13B1.46B1.65B138.69M00
Other Current Liabilities12.96B15.64B9.17B6.71B6.3B7.72B7.16B8.86B8.79B
Deferred Taxes1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Liabilities45.7B35.96B34.92B37.4B44.1B74.13B72.88B68.99B66.08B
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 Equity42.34B55.18B70.7B73.48B76.12B110.5B112.33B121.86B118.43B
Minority Interest413.15M504.39M457.22M272.99M295.56M523.84M131.27M136.55M71.52M
Common Stock31.31B31.31B31.31B39.06B39.06B69.81B70.1B70.1B100.03B
Additional Paid-in Capital31.31B31.31B0000000
Retained Earnings0-296.16M201.75M000000
Accumulated OCI11.01B24.17B31.44B34.42B37.06B40.8B44.46B54.09B18.4B
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 / Equity1.10x1.01x0.70x0.67x0.60x0.55x0.55x0.64x0.65x
Debt / Assets27.27%30.99%27.76%27.44%24.5%22.63%23.15%26.99%27.63%
Net Debt / EBITDA8.59x2.96x4.86x9.35x6.77x6.32x3.35x2.52x4.27x
Book Value per Share31.6141.1745.0547.4647.9455.7149.5254.2352.7

AXIA Cash Flow Statement

AXIA Energia S.A. (AXIA) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations694.39M4.36B779.44M5.13B6.97B5.2B8.24B12.39B14.51B
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 Income2.96B17.22B7.22B6.77B10.97B4.33B1.4B10.62B-6.98B
Depreciation & Amortization1.52B1.7B1.81B1.26B1.44B2.69B3.62B3.99B4.58B
Deferred Taxes000000000
Other Non-Cash Items-4.38B-12.54B-3.79B37.16M-6.81B-859.1M5.13B-3.13B15.8B
Working Capital Changes590.65M-2.02B-4.46B-2.93B1.36B-969.68M-1.91B907.55M1.12B
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&A0.79x0.67x1.08x0.74x0.75x0.59x1.07x2.17x1.22x
CapEx Coverage (OCF/CapEx)0.58x3.85x0.40x5.54x6.42x3.28x2.13x1.43x2.60x
Cash from Investing1.54B421.31M2.4B375.17M-998.45M-24.72B827.04M-8.66B-5.57B
Acquisitions1.01B714.84M1.02B941.78M-274.35M-74.31M-1.44B-176.64M-568.33M
Purchase of Investments-1.79B-1.22B-989.8M-68.17M0-254.5M-450M-3.06B-1.86B
Sale of Investments1.08B714.84M1.02B941.78M01.17B4.05B2.45B3.3B
Other Investing2.45B1.34B3.31B-514.32M361M-23.98B2.53B-4.77B-4.38B
Cash from Financing-1.94B-5.01B-3.39B-5.55B-6.06B30.07B-6.76B9.8B-19.09B
Dividends Paid-381.44M-64.5M-1.18B0-3.75B-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-1000K1000K-1000K1000K-1000K
Stock Issued0000030.65B000
Share Repurchases000000-1.97B-115.1M-36.73M
Other Financing3B399.9M4.02B-1.73B1.61B-130.07M217.9M0-962.19M
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 Effect000000000
Cash at Beginning327.2M792.25M583.35M335.31M286.61M192.66M10.74B13.05B26.57B
Cash at End597.84M583.35M376.37M286.61M192.66M10.74B13.05B26.57B16.42B
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 Key Ratios

AXIA Energia S.A. (AXIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin24.71%17.71%68.91%35.14%17.82%18.87%22.58%39.87%44.4%34.51%
Net Debt / EBITDA3.37x8.59x2.96x4.86x9.35x6.77x6.32x3.35x2.52x4.27x
Interest Coverage51.49x20.17x63.80x8.56x11.76x4.68x1.40x1.51x3.36x-0.16x
CapEx / Revenue6.31%3.96%4.14%6.78%3.16%3.02%4.49%10.56%18.79%13.5%
Dividend Payout Ratio0.18%-0.46%24.03%-63.86%39.57%19.3%10.99%185.81%
Debt / Equity1.08x1.10x1.01x0.70x0.67x0.60x0.55x0.55x0.64x0.65x
EPS Growth122.96%-153.06%847.69%-51.44%-13.56%-13.24%-62.43%61.65%109.3%-49.56%

AXIA Frequently Asked Questions

AXIA Energia S.A. (AXIA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Industry Metrics

AXIA Energia S.A. (AXIA) has a dividend payout ratio of 186%. The high payout ratio may limit dividend growth.

Explore More AXIA

AXIA Energia S.A. (AXIA) financial analysis — history, returns, DCA and operating performance tools

Full AXIA Stock Analysis

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Dividend History

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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