AXIA Energia (AXIA) 10-Year Financial Performance & Capital Metrics

AXIA • • Utilities

UtilitiesRenewable EnergyRenewable Power GenerationDiversified Renewable Portfolio Operators

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 $7.45B +0.2%
EBITDA $3.31B +11.6%
Net Income $1.93B +111.3%
Free Cash Flow $691M -21.2%
EBITDA Margin 44.4% +11.4%
Net Margin 25.83% +110.9%
ROE 1.64% +101.5%
Interest Coverage 1.41 +29.1%
Debt/Equity 0.64 +16.6%
Net Debt/EBITDA 15.61 -5.1%
CapEx / Revenue 21.7% +95.6%
CapEx Coverage 1.43 -28.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 14.0% through buybacks
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.1%
✗Weak momentum: RS Rating 8 (bottom 8%)
✗High leverage: 23.6x Debt/EBITDA
✗Weak interest coverage of 1.4x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-4.11%

5Y-0.21%

3Y5.12%

TTM58.84%

Profit (Net Income) CAGR

10Y-

5Y-7.12%

3Y22.54%

TTM-106.16%

EPS CAGR

10Y-

5Y0.73%

3Y8.37%

TTM-107.83%

ROCE

10Y Avg2.44%

5Y Avg1.07%

3Y Avg0.81%

Latest1.03%

Peer Comparison

Diversified Renewable Portfolio Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GEVGE Vernova Inc.	174.25B	642.23	115.10	5.1%	4.52%	17.51%	0.98%	0.10
CEGConstellation Energy Corporation	123.61B	341.20	28.67	-5.42%	10.76%	18.64%	4.02%	0.62
BEPCBrookfield Renewable Corporation	5.62B	38.79	23.80	4.41%	-23.22%	-8.32%		1.16
AXIAAXIA Energia	18.95B	9.59	11.42	0.19%	-1.84%	-0.44%	3.65%	0.64
BEPBrookfield Renewable Partners L.P.	8.57B	28.00	-31.46	16.63%	-3.38%	-0.65%		0.98
ELLOEllomay Capital Ltd.	375.36M	27.24	-53.41	-17.13%	2.56%	0.57%		4.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	8.12B	9.75B	7.4B	7.05B	7.53B	5.64B	6.42B	6.6B	7.44B	7.45B
Revenue Growth %	-0.28%	0.2%	-0.24%	-0.05%	0.07%	-0.25%	0.14%	0.03%	0.13%	0%
Cost of Revenue	4.29B	4.98B	2.86B	1.98B	2.38B	1.82B	1.82B	3.11B	3.79B	4.16B
Gross Profit+	4.12B	4.76B	4.55B	5.07B	5.16B	3.82B	4.6B	3.49B	3.65B	3.3B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.2%	0.16%	-0.05%	0.11%	0.02%	-0.26%	0.2%	-0.24%	0.05%	-0.1%
Operating Expenses+	6.48B	797.99M	3.48B	1.05B	1.23B	3.18B	3.65B	2.52B	1.41B	726.57M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-3.36B	4.28B	1.63B	4.55B	2.65B	1B	1.21B	1.49B	2.97B	3.31B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-8.63%	2.27%	-0.62%	1.79%	-0.42%	-0.62%	0.21%	0.23%	0.99%	0.12%
Depreciation & Amortization+	551.62M	528.94M	477.33M	439.64M	458.19M	361.15M	267.46M	520.91M	725.01M	739.72M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-3.91B	3.75B	1.16B	4.11B	2.19B	643.25M	943.12M	969.18M	2.24B	2.57B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-11.45%	1.96%	-0.69%	2.56%	-0.47%	-0.71%	0.47%	0.03%	1.31%	0.15%
Interest Expense+	2.3B	2.23B	1.39B	1.1B	1.27B	810.93M	571.28M	1.05B	2.05B	1.82B
Interest Coverage	-1.70x	1.68x	0.83x	3.73x	1.73x	0.79x	1.65x	0.93x	1.10x	1.41x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K
Pretax Income+	-4.26B	3.45B	1.4B	4.36B	1.83B	1.35B	2.05B	648.12M	346.03M	1.97B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	212.59M	2.44B	635.54M	679.3M	-159.87M	109.6M	974.88M	134.69M	-600.31M	44.52M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-4.32B	982.81M	-549.54M	3.63B	2.79B	1.23B	1.05B	703.91M	910.89M	1.93B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-2.36%	1.23%	-1.56%	7.6%	-0.23%	-0.56%	-0.15%	-0.33%	0.29%	1.11%
EPS (Diluted)+	-3.20	0.72	-0.41	2.66	0.81	0.79	0.66	1.58	1.98	0.84
EPS Growth %	-2.37%	1.23%	-1.57%	7.49%	-0.7%	-0.02%	-0.16%	1.39%	0.25%	-0.58%
EPS (Basic)	-3.20	0.73	-0.41	2.68	0.95	0.80	0.67	1.58	1.98	0.86
Diluted Shares Outstanding	1.35B	1.37B	1.35B	1.36B	1.58B	1.55B	1.57B	2.3B	2.3B	1.98B

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	37.78B	52.4B	52.23B	46.81B	44.44B	34.46B	188.3B	270.22B	267.06B	289.87B
Asset Growth %	-0.31%	0.39%	-0%	-0.1%	-0.05%	-0.22%	4.46%	0.44%	-0.01%	0.09%
PP&E (Net)+	7.46B	8.24B	8.44B	8.36B	8.29B	6.29B	33.37B	34.74B	35.81B	36.85B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	7.43B	9B	11.28B	12.1B	10.32B	8.63B	39.74B	49.62B	47.9B	64.45B
Cash & Equivalents	351.9M	152.39M	239.21M	553.04M	885.68M	55.19M	192.66M	10.74B	13.05B	26.57B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	159.46M	166.23M	144.7M	98.23M	117.39M	98.2M	1.12B	429.31M	426.69M	441.47M
Other Current Assets	4.15B	5.58B	7.62B	6.34B	6.21B	4.82B	5.8B	6.61B	5.71B	7.11B
Long-Term Investments	5.59B	30.15B	8.77B	16.33B	7.32B	5.66B	32.7B	34.4B	33.64B	32.12B
Goodwill	0	0	0	0	0	0	158.46M	0	0	0
Intangible Assets	236.37M	234.04M	226.03M	167.62M	162.84M	767.37M	4.83B	79.98B	79.87B	78.17B
Other Assets	17.06B	4.78B	23.51B	9.84B	18.35B	13.11B	75.99B	71.48B	69.85B	78.27B
Total Liabilities	27.24B	38.86B	39.32B	32.34B	26.74B	20.26B	111.89B	159.19B	154.59B	167.87B
Total Debt+	12.3B	14.6B	14.24B	14.55B	12.21B	9.45B	46.14B	61.15B	61.83B	78.24B
Net Debt	11.95B	14.45B	14B	14.39B	11.32B	9.4B	45.94B	50.41B	48.78B	51.66B
Long-Term Debt	10.82B	12.43B	12.07B	11.16B	10.11B	6.85B	35.78B	51.58B	48.57B	62.81B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	316.1M	359.42M	325.43M	252.14M	300.34M	202.79M	903.48M	753.17M	216.75M	182.58M
Total Current Liabilities+	7.09B	9.57B	10.32B	9.43B	6.55B	5.27B	23.88B	26.44B	27.16B	31.63B
Accounts Payable	2.56B	2.97B	3.15B	868.07M	770.13M	751.73M	4.03B	3.52B	2.96B	2.76B
Accrued Expenses	304.56M	1.45B	1.25B	1.05B	1.04B	886.97M	1.62B	2.47B	1.63B	1.07B
Deferred Revenue	0	0	0	0	0	0	1.46B	1.65B	138.69M	0
Other Current Liabilities	3.03B	3.3B	4.03B	4.34B	2.77B	1.19B	6.3B	7.72B	7.16B	8.86B
Deferred Taxes	0	0	0	0	0	0	1000K	1000K	1000K	1000K
Other Liabilities	9.05B	16.54B	16.64B	11.53B	9.82B	7.97B	44.1B	74.13B	72.88B	68.99B
Total Equity+	10.54B	13.54B	12.91B	14.47B	17.7B	14.2B	76.42B	111.03B	112.46B	122B
Equity Growth %	-0.51%	0.29%	-0.05%	0.12%	0.22%	-0.2%	4.38%	0.45%	0.01%	0.08%
Shareholders Equity	10.63B	13.58B	12.78B	14.35B	17.59B	14.15B	76.12B	110.5B	112.33B	121.86B
Minority Interest	-89.06M	-42.58M	124.75M	120.38M	113.75M	52.56M	295.56M	523.84M	131.27M	136.55M
Common Stock	7.9B	9.62B	9.45B	8.09B	7.79B	7.52B	39.06B	69.81B	70.1B	70.1B
Additional Paid-in Capital	5.72B	1.04B	1.11B	3.58B	2.6B	2.01B	0	0	0	0
Retained Earnings	-3.07B	927.71M	399.11M	4.1B	5.99B	5.57B	0	0	0	0
Accumulated OCI	72.09M	2B	1.82B	-1.43B	1.21B	-952.88M	37.06B	40.8B	44.46B	54.09B
Return on Assets (ROA)	-0.09%	0.02%	-0.01%	0.07%	0.06%	0.03%	0.01%	0%	0%	0.01%
Return on Equity (ROE)	-0.27%	0.08%	-0.04%	0.26%	0.17%	0.08%	0.02%	0.01%	0.01%	0.02%
Debt / Equity	1.17x	1.08x	1.10x	1.01x	0.69x	0.67x	0.60x	0.55x	0.55x	0.64x
Debt / Assets	0.33%	0.28%	0.27%	0.31%	0.27%	0.27%	0.25%	0.23%	0.23%	0.27%
Net Debt / EBITDA	-	3.38x	8.57x	3.16x	4.28x	9.36x	37.95x	33.83x	16.45x	15.61x
Book Value per Share	7.79	9.9	9.54	10.6	11.21	9.14	48.71	48.25	48.94	61.73

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.29B	132.91M	222.64M	1.03B	1B	1.51B	1.89B	1.36B	1.65B	2.31B
Operating CF Growth %	-0.12%	-0.94%	0.68%	3.64%	-0.03%	0.5%	0.25%	-0.28%	0.22%	0.4%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-2.88B	1.1B	-532.55M	3.43B	2.79B	1.23B	1.06B	512.84M	977.36M	1.93B
Depreciation & Amortization	465.15M	566.64M	460.12M	439.64M	449.68M	361.15M	267.46M	520.91M	725.01M	739.72M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	3.85B	-2.27B	-1.37B	-3.17B	-2.19B	482.59M	-1.63B	-1.76B	-2.81B	-3.63B
Working Capital Changes	858.72M	733.25M	1.66B	334.83M	-36.96M	-564.39M	2.19B	2.08B	2.76B	3.27B
Capital Expenditures+	-2.7B	-1.57B	-364.23M	-309.61M	828.96M	-437.13M	-418.74M	-5.58B	-773.35M	-1.62B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-2.7B	-1.57B	483.43M	115.23M	828.96M	473.34M	-418.74M	-5.58B	164.05M	-1.62B
Acquisitions	-614.21M	-1.01B	0	0	0	0	0	34.89M	49.1M	0
Purchase of Investments	0	0	0	0	0	-13.22M	-50.84M	-49.28M	-300.3M	-601.21M
Sale of Investments	0	0	0	0	0	1000K	0	1000K	1000K	1000K
Other Investing	-1.04B	-44.83M	847.66M	407.64M	1.32B	768.63M	-147.63M	721.71M	-384.68M	-816.31M
Cash from Financing+	604.42M	861.68M	-608.09M	-1.37B	-859.54M	-1.3B	-1.12B	5.82B	-1.35B	1.82B
Dividends Paid	-6.9M	-1.66M	-119.48M	-16.66M	-294.36M	-499.47M	-672.16M	-281.86M	-173.02M	-211.47M
Dividend Payout Ratio %	-	0%	-	0%	0.11%	0.41%	0.64%	0.4%	0.19%	0.11%
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K
Stock Issued	0	0	0	0	0	0	0	5.93B	0	0
Share Repurchases	0	0	0	0	0	0	0	0	-439.1M	-21.35M
Other Financing	-35.77M	1.12B	889.27M	27.12M	985.06M	-24.67M	251.96M	-27.18M	113.46M	236.04M
Net Change in Cash+	-669.23M	152.95M	-29.19M	-86.72M	332.65M	-142.55M	-221.98M	2.1B	157.06M	1.61B
Exchange Rate Effect	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Cash at Beginning	1.19B	516M	668.94M	639.75M	553.04M	885.68M	743.13M	521.15M	2.62B	2.78B
Cash at End	516M	668.94M	639.75M	553.04M	885.68M	743.13M	521.15M	2.62B	2.78B	4.38B
Free Cash Flow+	-405.39M	-1.44B	-154.57M	723.75M	1.83B	1.07B	1.47B	-4.22B	876.94M	691.02M
FCF Growth %	0.8%	-2.55%	0.89%	5.68%	1.53%	-0.42%	0.37%	-3.87%	1.21%	-0.21%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-27.09%	8.16%	-4.16%	26.5%	17.31%	7.7%	2.31%	0.75%	0.82%	1.64%
EBITDA Margin	-41.4%	43.87%	22.06%	64.58%	35.14%	17.82%	18.87%	22.58%	39.87%	44.4%
Net Debt / EBITDA	-	3.38x	8.57x	3.16x	4.28x	9.36x	37.95x	33.83x	16.45x	15.61x
Interest Coverage	-1.70x	1.68x	0.83x	3.73x	1.73x	0.79x	1.65x	0.93x	1.10x	1.41x
CapEx / Revenue	33.21%	16.11%	4.92%	4.15%	11%	8.24%	6.53%	84.53%	11.09%	21.7%
Dividend Payout Ratio	-	0.17%	-	0.46%	10.57%	40.64%	64.24%	40.04%	18.99%	10.98%
Debt / Equity	1.17x	1.08x	1.10x	1.01x	0.69x	0.67x	0.60x	0.55x	0.55x	0.64x
EPS Growth	-236.84%	122.5%	-156.94%	748.78%	-69.55%	-2.47%	-16.46%	139.39%	25.32%	-57.58%

Frequently Asked Questions

Valuation & Price

AXIA Energia (AXIA) has a price-to-earnings (P/E) ratio of 11.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

AXIA Energia (AXIA) reported $26.07B in revenue for fiscal year 2024. This represents a 32% increase from $19.75B in 2011.

AXIA Energia (AXIA) grew revenue by 0.2% over the past year. Growth has been modest.

AXIA Energia (AXIA) reported a net loss of $479.1M for fiscal year 2024.

Dividend & Returns

Yes, AXIA Energia (AXIA) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.

AXIA Energia (AXIA) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.

AXIA Energia (AXIA) generated $1.65B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

AXIA Energia (AXIA) has a dividend payout ratio of 11%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

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AXIA Energia (AXIA) 10-Year Financial Performance & Capital Metrics

AXIA • • Utilities

UtilitiesRenewable EnergyRenewable Power GenerationDiversified Renewable Portfolio Operators

Revenue $7.45B +0.2%
EBITDA $3.31B +11.6%
Net Income $1.93B +111.3%
Free Cash Flow $691M -21.2%
EBITDA Margin 44.4% +11.4%
Net Margin 25.83% +110.9%
ROE 1.64% +101.5%
Interest Coverage 1.41 +29.1%
Debt/Equity 0.64 +16.6%
Net Debt/EBITDA 15.61 -5.1%
CapEx / Revenue 21.7% +95.6%
CapEx Coverage 1.43 -28.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 14.0% through buybacks
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.1%
✗Weak momentum: RS Rating 8 (bottom 8%)
✗High leverage: 23.6x Debt/EBITDA
✗Weak interest coverage of 1.4x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-4.11%

5Y-0.21%

3Y5.12%

TTM58.84%

Profit (Net Income) CAGR

10Y-

5Y-7.12%

3Y22.54%

TTM-106.16%

EPS CAGR

10Y-

5Y0.73%

3Y8.37%

TTM-107.83%

ROCE

10Y Avg2.44%

5Y Avg1.07%

3Y Avg0.81%

Latest1.03%

Peer Comparison

Diversified Renewable Portfolio Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GEVGE Vernova Inc.	174.25B	642.23	115.10	5.1%	4.52%	17.51%	0.98%	0.10
CEGConstellation Energy Corporation	123.61B	341.20	28.67	-5.42%	10.76%	18.64%	4.02%	0.62
BEPCBrookfield Renewable Corporation	5.62B	38.79	23.80	4.41%	-23.22%	-8.32%		1.16
AXIAAXIA Energia	18.95B	9.59	11.42	0.19%	-1.84%	-0.44%	3.65%	0.64
BEPBrookfield Renewable Partners L.P.	8.57B	28.00	-31.46	16.63%	-3.38%	-0.65%		0.98
ELLOEllomay Capital Ltd.	375.36M	27.24	-53.41	-17.13%	2.56%	0.57%		4.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	8.12B	9.75B	7.4B	7.05B	7.53B	5.64B	6.42B	6.6B	7.44B	7.45B
Revenue Growth %	-0.28%	0.2%	-0.24%	-0.05%	0.07%	-0.25%	0.14%	0.03%	0.13%	0%
Cost of Revenue	4.29B	4.98B	2.86B	1.98B	2.38B	1.82B	1.82B	3.11B	3.79B	4.16B
Gross Profit+	4.12B	4.76B	4.55B	5.07B	5.16B	3.82B	4.6B	3.49B	3.65B	3.3B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.2%	0.16%	-0.05%	0.11%	0.02%	-0.26%	0.2%	-0.24%	0.05%	-0.1%
Operating Expenses+	6.48B	797.99M	3.48B	1.05B	1.23B	3.18B	3.65B	2.52B	1.41B	726.57M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-3.36B	4.28B	1.63B	4.55B	2.65B	1B	1.21B	1.49B	2.97B	3.31B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-8.63%	2.27%	-0.62%	1.79%	-0.42%	-0.62%	0.21%	0.23%	0.99%	0.12%
Depreciation & Amortization+	551.62M	528.94M	477.33M	439.64M	458.19M	361.15M	267.46M	520.91M	725.01M	739.72M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-3.91B	3.75B	1.16B	4.11B	2.19B	643.25M	943.12M	969.18M	2.24B	2.57B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-11.45%	1.96%	-0.69%	2.56%	-0.47%	-0.71%	0.47%	0.03%	1.31%	0.15%
Interest Expense+	2.3B	2.23B	1.39B	1.1B	1.27B	810.93M	571.28M	1.05B	2.05B	1.82B
Interest Coverage	-1.70x	1.68x	0.83x	3.73x	1.73x	0.79x	1.65x	0.93x	1.10x	1.41x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K
Pretax Income+	-4.26B	3.45B	1.4B	4.36B	1.83B	1.35B	2.05B	648.12M	346.03M	1.97B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	212.59M	2.44B	635.54M	679.3M	-159.87M	109.6M	974.88M	134.69M	-600.31M	44.52M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-4.32B	982.81M	-549.54M	3.63B	2.79B	1.23B	1.05B	703.91M	910.89M	1.93B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-2.36%	1.23%	-1.56%	7.6%	-0.23%	-0.56%	-0.15%	-0.33%	0.29%	1.11%
EPS (Diluted)+	-3.20	0.72	-0.41	2.66	0.81	0.79	0.66	1.58	1.98	0.84
EPS Growth %	-2.37%	1.23%	-1.57%	7.49%	-0.7%	-0.02%	-0.16%	1.39%	0.25%	-0.58%
EPS (Basic)	-3.20	0.73	-0.41	2.68	0.95	0.80	0.67	1.58	1.98	0.86
Diluted Shares Outstanding	1.35B	1.37B	1.35B	1.36B	1.58B	1.55B	1.57B	2.3B	2.3B	1.98B

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	37.78B	52.4B	52.23B	46.81B	44.44B	34.46B	188.3B	270.22B	267.06B	289.87B
Asset Growth %	-0.31%	0.39%	-0%	-0.1%	-0.05%	-0.22%	4.46%	0.44%	-0.01%	0.09%
PP&E (Net)+	7.46B	8.24B	8.44B	8.36B	8.29B	6.29B	33.37B	34.74B	35.81B	36.85B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	7.43B	9B	11.28B	12.1B	10.32B	8.63B	39.74B	49.62B	47.9B	64.45B
Cash & Equivalents	351.9M	152.39M	239.21M	553.04M	885.68M	55.19M	192.66M	10.74B	13.05B	26.57B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	159.46M	166.23M	144.7M	98.23M	117.39M	98.2M	1.12B	429.31M	426.69M	441.47M
Other Current Assets	4.15B	5.58B	7.62B	6.34B	6.21B	4.82B	5.8B	6.61B	5.71B	7.11B
Long-Term Investments	5.59B	30.15B	8.77B	16.33B	7.32B	5.66B	32.7B	34.4B	33.64B	32.12B
Goodwill	0	0	0	0	0	0	158.46M	0	0	0
Intangible Assets	236.37M	234.04M	226.03M	167.62M	162.84M	767.37M	4.83B	79.98B	79.87B	78.17B
Other Assets	17.06B	4.78B	23.51B	9.84B	18.35B	13.11B	75.99B	71.48B	69.85B	78.27B
Total Liabilities	27.24B	38.86B	39.32B	32.34B	26.74B	20.26B	111.89B	159.19B	154.59B	167.87B
Total Debt+	12.3B	14.6B	14.24B	14.55B	12.21B	9.45B	46.14B	61.15B	61.83B	78.24B
Net Debt	11.95B	14.45B	14B	14.39B	11.32B	9.4B	45.94B	50.41B	48.78B	51.66B
Long-Term Debt	10.82B	12.43B	12.07B	11.16B	10.11B	6.85B	35.78B	51.58B	48.57B	62.81B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	316.1M	359.42M	325.43M	252.14M	300.34M	202.79M	903.48M	753.17M	216.75M	182.58M
Total Current Liabilities+	7.09B	9.57B	10.32B	9.43B	6.55B	5.27B	23.88B	26.44B	27.16B	31.63B
Accounts Payable	2.56B	2.97B	3.15B	868.07M	770.13M	751.73M	4.03B	3.52B	2.96B	2.76B
Accrued Expenses	304.56M	1.45B	1.25B	1.05B	1.04B	886.97M	1.62B	2.47B	1.63B	1.07B
Deferred Revenue	0	0	0	0	0	0	1.46B	1.65B	138.69M	0
Other Current Liabilities	3.03B	3.3B	4.03B	4.34B	2.77B	1.19B	6.3B	7.72B	7.16B	8.86B
Deferred Taxes	0	0	0	0	0	0	1000K	1000K	1000K	1000K
Other Liabilities	9.05B	16.54B	16.64B	11.53B	9.82B	7.97B	44.1B	74.13B	72.88B	68.99B
Total Equity+	10.54B	13.54B	12.91B	14.47B	17.7B	14.2B	76.42B	111.03B	112.46B	122B
Equity Growth %	-0.51%	0.29%	-0.05%	0.12%	0.22%	-0.2%	4.38%	0.45%	0.01%	0.08%
Shareholders Equity	10.63B	13.58B	12.78B	14.35B	17.59B	14.15B	76.12B	110.5B	112.33B	121.86B
Minority Interest	-89.06M	-42.58M	124.75M	120.38M	113.75M	52.56M	295.56M	523.84M	131.27M	136.55M
Common Stock	7.9B	9.62B	9.45B	8.09B	7.79B	7.52B	39.06B	69.81B	70.1B	70.1B
Additional Paid-in Capital	5.72B	1.04B	1.11B	3.58B	2.6B	2.01B	0	0	0	0
Retained Earnings	-3.07B	927.71M	399.11M	4.1B	5.99B	5.57B	0	0	0	0
Accumulated OCI	72.09M	2B	1.82B	-1.43B	1.21B	-952.88M	37.06B	40.8B	44.46B	54.09B
Return on Assets (ROA)	-0.09%	0.02%	-0.01%	0.07%	0.06%	0.03%	0.01%	0%	0%	0.01%
Return on Equity (ROE)	-0.27%	0.08%	-0.04%	0.26%	0.17%	0.08%	0.02%	0.01%	0.01%	0.02%
Debt / Equity	1.17x	1.08x	1.10x	1.01x	0.69x	0.67x	0.60x	0.55x	0.55x	0.64x
Debt / Assets	0.33%	0.28%	0.27%	0.31%	0.27%	0.27%	0.25%	0.23%	0.23%	0.27%
Net Debt / EBITDA	-	3.38x	8.57x	3.16x	4.28x	9.36x	37.95x	33.83x	16.45x	15.61x
Book Value per Share	7.79	9.9	9.54	10.6	11.21	9.14	48.71	48.25	48.94	61.73

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.29B	132.91M	222.64M	1.03B	1B	1.51B	1.89B	1.36B	1.65B	2.31B
Operating CF Growth %	-0.12%	-0.94%	0.68%	3.64%	-0.03%	0.5%	0.25%	-0.28%	0.22%	0.4%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-2.88B	1.1B	-532.55M	3.43B	2.79B	1.23B	1.06B	512.84M	977.36M	1.93B
Depreciation & Amortization	465.15M	566.64M	460.12M	439.64M	449.68M	361.15M	267.46M	520.91M	725.01M	739.72M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	3.85B	-2.27B	-1.37B	-3.17B	-2.19B	482.59M	-1.63B	-1.76B	-2.81B	-3.63B
Working Capital Changes	858.72M	733.25M	1.66B	334.83M	-36.96M	-564.39M	2.19B	2.08B	2.76B	3.27B
Capital Expenditures+	-2.7B	-1.57B	-364.23M	-309.61M	828.96M	-437.13M	-418.74M	-5.58B	-773.35M	-1.62B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-2.7B	-1.57B	483.43M	115.23M	828.96M	473.34M	-418.74M	-5.58B	164.05M	-1.62B
Acquisitions	-614.21M	-1.01B	0	0	0	0	0	34.89M	49.1M	0
Purchase of Investments	0	0	0	0	0	-13.22M	-50.84M	-49.28M	-300.3M	-601.21M
Sale of Investments	0	0	0	0	0	1000K	0	1000K	1000K	1000K
Other Investing	-1.04B	-44.83M	847.66M	407.64M	1.32B	768.63M	-147.63M	721.71M	-384.68M	-816.31M
Cash from Financing+	604.42M	861.68M	-608.09M	-1.37B	-859.54M	-1.3B	-1.12B	5.82B	-1.35B	1.82B
Dividends Paid	-6.9M	-1.66M	-119.48M	-16.66M	-294.36M	-499.47M	-672.16M	-281.86M	-173.02M	-211.47M
Dividend Payout Ratio %	-	0%	-	0%	0.11%	0.41%	0.64%	0.4%	0.19%	0.11%
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K
Stock Issued	0	0	0	0	0	0	0	5.93B	0	0
Share Repurchases	0	0	0	0	0	0	0	0	-439.1M	-21.35M
Other Financing	-35.77M	1.12B	889.27M	27.12M	985.06M	-24.67M	251.96M	-27.18M	113.46M	236.04M
Net Change in Cash+	-669.23M	152.95M	-29.19M	-86.72M	332.65M	-142.55M	-221.98M	2.1B	157.06M	1.61B
Exchange Rate Effect	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K
Cash at Beginning	1.19B	516M	668.94M	639.75M	553.04M	885.68M	743.13M	521.15M	2.62B	2.78B
Cash at End	516M	668.94M	639.75M	553.04M	885.68M	743.13M	521.15M	2.62B	2.78B	4.38B
Free Cash Flow+	-405.39M	-1.44B	-154.57M	723.75M	1.83B	1.07B	1.47B	-4.22B	876.94M	691.02M
FCF Growth %	0.8%	-2.55%	0.89%	5.68%	1.53%	-0.42%	0.37%	-3.87%	1.21%	-0.21%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-27.09%	8.16%	-4.16%	26.5%	17.31%	7.7%	2.31%	0.75%	0.82%	1.64%
EBITDA Margin	-41.4%	43.87%	22.06%	64.58%	35.14%	17.82%	18.87%	22.58%	39.87%	44.4%
Net Debt / EBITDA	-	3.38x	8.57x	3.16x	4.28x	9.36x	37.95x	33.83x	16.45x	15.61x
Interest Coverage	-1.70x	1.68x	0.83x	3.73x	1.73x	0.79x	1.65x	0.93x	1.10x	1.41x
CapEx / Revenue	33.21%	16.11%	4.92%	4.15%	11%	8.24%	6.53%	84.53%	11.09%	21.7%
Dividend Payout Ratio	-	0.17%	-	0.46%	10.57%	40.64%	64.24%	40.04%	18.99%	10.98%
Debt / Equity	1.17x	1.08x	1.10x	1.01x	0.69x	0.67x	0.60x	0.55x	0.55x	0.64x
EPS Growth	-236.84%	122.5%	-156.94%	748.78%	-69.55%	-2.47%	-16.46%	139.39%	25.32%	-57.58%

Frequently Asked Questions

Valuation & Price

AXIA Energia (AXIA) has a price-to-earnings (P/E) ratio of 11.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

AXIA Energia (AXIA) reported $26.07B in revenue for fiscal year 2024. This represents a 32% increase from $19.75B in 2011.

AXIA Energia (AXIA) grew revenue by 0.2% over the past year. Growth has been modest.

AXIA Energia (AXIA) reported a net loss of $479.1M for fiscal year 2024.

Dividend & Returns

Yes, AXIA Energia (AXIA) pays a dividend with a yield of 1.12%. This makes it attractive for income-focused investors.

AXIA Energia (AXIA) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.

AXIA Energia (AXIA) generated $1.65B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

AXIA Energia (AXIA) has a dividend payout ratio of 11%. This suggests the dividend is well-covered and sustainable.