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AXIAAXIA Energia S.A.
$9.98$22.4B
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AXIA logoAXIA Energia S.A.(AXIA)Earnings, Financials & Key Ratios

AXIA•NYSE•Utilities
22.5× P/E·Price updated Jun 19, 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%

AXIA Key Insights

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

✓Strengths

  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Weak momentum: RS Rating 19 (bottom 19%)
  • ✗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.

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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
May 6, 2026
Metric
Actual
Est
EPS
$0.14-51.4%
$0.29
Rev
$2.4B-4.0%
$2.5B
Q2 2026
Apr 3, 2026
Metric
Actual
Est
EPS
$0.20+15.2%
$0.18
Rev
$1.9B-0.8%
$1.9B
Q2 2026
Mar 27, 2026
Metric
Actual
Est
EPS
$0.19+7.9%
$0.18
Rev
$1.9B-0.8%
$1.9B
Q2 2026
Mar 13, 2026
Metric
Actual
Est
EPS
$1.11+531.0%
$0.18
Rev
$1.9B-0.3%
$1.9B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.14vs $0.29-51.4%
$2.4Bvs $2.5B-4.0%
Q2 2026Apr 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%
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
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
PAM logoPAMPampa Energía S.A.Direct Competitor4.71B86.5811.946.5%20.31%12.2%0.54
EDN logoEDNEmpresa Distribuidora y Comercializadora Norte Sociedad AnónimaDirect Competitor1.22B27.866.3011.28%10.04%14.84%0.53
TGS logoTGSTransportadora de Gas del Sur S.A.Direct Competitor4.76B31.6014.0164.75%25.3%15.28%0.53
CEPU logoCEPUCentral Puerto S.A.Direct Competitor2.35B15.678.4173.24%34.18%27.39%0.19
VIST logoVISTVista Energy, S.A.B. de C.V.Direct Competitor7.15B68.5510.2250.15%25.65%30.86%1.31
YPF logoYPFYPF Sociedad AnónimaProduct Competitor19.76B50.45-23.7548.25%-9.39%-8.26%1.01
LOMA logoLOMALoma Negra Compañía Industrial Argentina Sociedad AnónimaProduct Competitor1.41B12.0975.0541.32%2.55%2.04%0.28
SUPV logoSUPVGrupo Supervielle S.A.Product Competitor996.28M11.38-25.1113.71%0.13%0.19%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 PBR

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
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Revenue
30.5B27.34B28.82B29.31B35.99B35.3B36.57B46.09B41.28B
Revenue Growth %
-45.98%-10.37%5.44%1.69%22.78%-1.92%3.6%26.05%-10.44%
Cost of Revenue
11.38B7.68B9.1B9.46B10.21B16.64B18.61B25.71B23.56B
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 Expenses
15.3B2.63B11.35B16.51B20.49B13.47B6.95B4.49B8.05B
Other Operating Expenses
---------
EBITDA
5.4B18.84B10.13B5.22B6.79B7.97B14.58B20.46B14.24B
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 & Amortization
1.58B1.81B1.75B1.88B1.5B2.79B3.56B4.57B4.58B
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 Expense
320.06M308.77M1.27B810.93M2.8B4.71B6.46B6.12B6.02B
Interest Coverage
20.17x63.80x8.56x11.76x4.68x1.40x1.51x3.36x-0.16x
Interest / Revenue %
1.05%1.13%4.39%2.77%7.79%13.33%17.68%13.27%14.57%
Non-Operating Income
1000K-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 Tax
2.1B2.63B-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 Outstanding
1.35B1.35B1.58B1.55B1.59B1.99B2.27B2.25B2.25B

AXIA Balance Sheet

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

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Assets
172.98B181.71B178.62B178.97B188.3B270.22B267.06B289.87B279.69B
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 Assets
37.36B46.97B41.49B44.82B39.74B49.62B47.9B64.45B52.09B
Cash & Equivalents
792.25M583.35M335.31M286.61M192.66M10.74B13.05B26.57B16.42B
Receivables
1000K1000K1000K1000K1000K1000K1000K1000K1000K
Inventory
944.39M890.93M1.01B938.33M1.12B429.31M426.69M441.47M422.55M
Other Current Assets
11.15B19.81B8.99B6.04B5.8B6.61B5.71B7.11B3.85B
Long-Term Investments
79.7B33.94B34.78B34.74B32.7B34.4B33.64B32.12B49.74B
Goodwill
0000158.46M0000
Intangible Assets
749.76M649.65M655.04M785.49M4.83B79.98B79.87B78.17B76.63B
Other Assets
26.19B66.9B67.74B63.89B75.99B71.48B69.85B78.27B61.57B
Total Liabilities
130.22B126.03B107.46B105.22B111.89B159.19B154.59B167.87B161.18B
Total Debt
47.17B56.31B49.59B49.1B46.14B61.15B61.83B78.24B77.26B
Net Debt
46.38B55.73B49.26B48.82B45.94B50.41B48.78B51.66B60.85B
Long-Term Debt
39.98B43.22B40.66B35.59B35.78B51.58B48.57B62.81B61.09B
Short-Term Borrowings
6.11B12.12B7.73B12.46B9.45B8.81B13.04B15.24B15.68B
Capital Lease Obligations
1.08B976.12M1.21B1.05B903.48M753.17M216.75M182.58M488.61M
Total Current Liabilities
34.19B37.32B26.34B27.39B23.88B26.44B27.16B31.63B30.98B
Accounts Payable
10.44B3.36B3.1B3.9B4.03B3.52B2.96B2.76B3.92B
Accrued Expenses
1.2B1.4B2.17B1.54B1.62B2.47B1.63B1.07B1.06B
Deferred Revenue
654.85M421M683.6M1.13B1.46B1.65B138.69M00
Other Current Liabilities
12.96B15.64B9.17B6.71B6.3B7.72B7.16B8.86B8.79B
Deferred Taxes
1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Liabilities
45.7B35.96B34.92B37.4B44.1B74.13B72.88B68.99B66.08B
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 Equity
42.34B55.18B70.7B73.48B76.12B110.5B112.33B121.86B118.43B
Minority Interest
413.15M504.39M457.22M272.99M295.56M523.84M131.27M136.55M71.52M
Common Stock
31.31B31.31B31.31B39.06B39.06B69.81B70.1B70.1B100.03B
Additional Paid-in Capital
31.31B31.31B0000000
Retained Earnings
0-296.16M201.75M000000
Accumulated OCI
11.01B24.17B31.44B34.42B37.06B40.8B44.46B54.09B18.4B
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 / Equity
1.10x1.01x0.70x0.67x0.60x0.55x0.55x0.64x0.65x
Debt / Assets
27.27%30.99%27.76%27.44%24.5%22.63%23.15%26.99%27.63%
Net Debt / EBITDA
8.59x2.96x4.86x9.35x6.77x6.32x3.35x2.52x4.27x
Book Value per Share
31.6141.1745.0547.4647.9455.7149.5254.2352.7

AXIA Cash Flow Statement

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

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations
694.39M4.36B779.44M5.13B6.97B5.2B8.24B12.39B14.51B
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 Income
2.96B17.22B7.22B6.77B10.97B4.33B1.4B10.62B-6.98B
Depreciation & Amortization
1.52B1.7B1.81B1.26B1.44B2.69B3.62B3.99B4.58B
Deferred Taxes
000000000
Other Non-Cash Items
-4.38B-12.54B-3.79B37.16M-6.81B-859.1M5.13B-3.13B15.8B
Working Capital Changes
590.65M-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&A
0.79x0.67x1.08x0.74x0.75x0.59x1.07x2.17x1.22x
CapEx Coverage (OCF/CapEx)
0.58x3.85x0.40x5.54x6.42x3.28x2.13x1.43x2.60x
Cash from Investing
1.54B421.31M2.4B375.17M-998.45M-24.72B827.04M-8.66B-5.57B
Acquisitions
1.01B714.84M1.02B941.78M-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 Investments
1.08B714.84M1.02B941.78M01.17B4.05B2.45B3.3B
Other Investing
2.45B1.34B3.31B-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 Issued
0000030.65B000
Share Repurchases
000000-1.97B-115.1M-36.73M
Other Financing
3B399.9M4.02B-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 Effect
000000000
Cash at Beginning
327.2M792.25M583.35M335.31M286.61M192.66M10.74B13.05B26.57B
Cash at End
597.84M583.35M376.37M286.61M192.66M10.74B13.05B26.57B16.42B
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 Margin
24.71%17.71%68.91%35.14%17.82%18.87%22.58%39.87%44.4%34.51%
Net Debt / EBITDA
3.37x8.59x2.96x4.86x9.35x6.77x6.32x3.35x2.52x4.27x
Interest Coverage
51.49x20.17x63.80x8.56x11.76x4.68x1.40x1.51x3.36x-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
1.08x1.10x1.01x0.70x0.67x0.60x0.55x0.55x0.64x0.65x
EPS Growth
122.96%-153.06%847.69%-51.44%-13.56%-13.24%-62.43%61.65%109.3%-49.56%
Related:AXIA Dividend History·AXIA Revenue History·AXIA Price History·AXIA P/E History·AXIA Financial Ratios·AXIA Institutional Holders

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 10.61%. 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.

What if you invested $1,000 in AXIA back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

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How much would $100/month in AXIA be worth today?

Dollar cost averaging calculator · DCA vs lump sum

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