AXIA Energia S.A.

AXIA Energia S.A.

AXIA
AXIA Energia S.A.US flagNew York Stock Exchange
10.24
USD
+0.26
- -
23.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.62
22.26
23.78
37.21
21.77
19.24
21.47
16.19
22.07
14.81
16.17
17.66
18.36
15.25
Basic EPS, GAAP
-4.57
-4.6
-8.43
2.53
-1.3
10.62
8.28
4.07
3.6
1.58
1.98
4.56
2.92
3.34
Free Cash Flow per Basic Share
5.2
1.68
1.47
-0.96
-0.41
2.27
-0.92
2.59
3.68
-12.35
1.79
3.89
5.34
3.98
Dividend per Share
3.1
0.6
0.02
- -
0.28
0.05
0.87
- -
2.39
0.65
0.38
0.57
5.42
- -
Book Value per Share
23.15
20.77
14.02
23.11
23.15
22.76
23.29
24.89
24.89
30.34
30.51
30.8
44.53
35.95
Tangible Book Value per Share
44.95
38.63
30.04
31.97
31.06
40.39
52.12
46.51
45.52
13.49
14.19
19.26
18.62
15.8
Basic Weighted Avg Shares
1,352
1,354
1,353
1,355
1,352
1,363
1,353
1,569
1,569
2,301
2,298
2,276
2,248
2,858
Sales/Revenue/Turnover
23,836
30,138
32,181
50,400
29,441
26,215
29,042
25,401
34,627
34,074
37,159
40,182
41,282
43,579
Operating Margin (%)
-35.16
-33.98
-50.21
48.04
14.48
44.39
35.25
26
49.42
18.53
29.24
31.27
32.19
37.01
Depreciation Expense
1,512
1,777
1,843
1,564
1,524
1,702
1,807
1,256
1,443
2,690
3,621
3,988
4,577
4,717
Net Income, GAAP
-6,187
-6,226
-11,405
3,426
-1,764
14,467
11,195
6,387
5,646
3,635
4,550
10,378
6,558
9,541
Effective Tax Rate (%)
- -
- -
- -
45.23
51.07
14.88
- -
5.7
47.57
20.78
- -
2.26
- -
14.28
Profit Margin (%)
-25.96
-20.66
-35.44
6.8
-5.99
55.18
38.55
25.15
16.31
10.67
12.24
25.83
15.89
21.89
Working Capital
13,460
11,267
1,338
-1,866
3,172
9,644
15,146
17,432
15,862
23,182
20,737
32,821
21,112
29,033
LT Debt
32,398
36,763
43,964
41,470
40,914
44,039
41,643
36,427
36,475
52,111
48,742
62,966
61,507
62,939
Total Equity
61,577
53,653
41,581
44,065
42,753
55,680
71,159
73,751
76,417
111,029
112,465
122,000
118,502
121,196
Return on Invested Capital (%)
- -
- -
- -
14.48
2.27
9.58
- -
5.06
7.3
3.4
- -
6.63
- -
- -
Return on Capital (%)
- -
- -
- -
7.12
-0.14
20.3
- -
10.59
8.11
6.78
- -
11.66
- -
11.37
Return on Common Equity (%)
-19.76
-20.96
-48.45
13.63
-5.63
46.43
35.81
18.1
14.46
6.68
6.5
14.8
7.71
11.06

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,428
15,757
13,294
LT Borrowings
59,625
61,092
62,383
LT Finance Leases
420
416
557
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,248
2,248
2,249
Market Capitalization
116,614
110,991
167,752

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52,374
52,091
55,253
Cash, Cash Equivalents & STI
28,256
27,552
27,677
Accounts Receivable, Net
5,424
5,576
7,747
Inventories
390
423
- -
Total Current Liabilities
27,308
30,978
26,220
Payables & Accruals
3,803
6,112
4,081
ST Debt
13,428
15,757
13,294
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.05%
11.16%
-2.87%
Free Cash Flow
-197.02%
-102.76%
35.45%
Net Income, GAAP
-119.8%
13.85%
-36.8%
Sales/Revenue/Turnover
5.7%
10.93%
2.74%
Total Cash Common Dividend
- -
199.52%
831.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,718
8,395
11,043
12,025
40,182
2025
10,414
10,199
10,003
10,666
41,282
2026
12,712
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
- -
- -
4.56
2025
-0.16
- -
- -
- -
2.92
2026
0.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
5.42
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ivan de Souza Monteiro
Full Time Employees
7,168
Sector
Utilities
Industry
Renewable Utilities
Address
Avenida Graça Aranha, 26 Rio de Janeiro RJ Brazil 20030-900
IPO Date
Nov 19, 2008
Business
AXIA Energia, formerly Eletrobras, operates as Brazil's largest electric utility, engaging in the generation, transmission, and commercialization of electric power primarily through renewable sources; it manages a portfolio encompassing 47 hydroelectric plants with over 42 GW of installed capacity, 33 wind farms, one solar plant, and extensive transmission infrastructure exceeding 74,000 km of lines representing approximately 40% of Brazil's national total; the company also conducts research and services in energy efficiency, serving industrial, commercial, and residential customers across Brazil with minor international operations in Uruguay and cross-border transmission links to Argentina and Venezuela. Founded in 1962 and headquartered in Rio de Janeiro, AXIA Energia contributes around 23% of Brazil's total generation capacity, with nearly 100% derived from low-emission sources including hydro, wind, solar, and previously nuclear assets now divested. In recent developments, the company rebranded from Eletrobras to AXIA Energia in October 2025 to reflect its post-privatization focus on financial discipline and growth; it completed the acquisition of full control of the 808 MW Três Irmãos hydroelectric plant in São Paulo for R$247 million in late 2025, resolving prior disputes and enabling portfolio optimization; AXIA sold its stakes in Eletronuclear to Âmbar Energia for R$535 million and in EMAE, alongside its last thermal plant Santa Cruz TPP, achieving a 100% renewable portfolio aligned with Net Zero 2030 goals; it secured four transmission auction lots requiring R$1.6 billion investment projected to add R$2.4 billion in revenue, partnered with Google Cloud on AI weather forecasting and Siemens Energy on grid modernization, and plans active participation in upcoming auctions while exploring battery storage initiatives.

Company News

APIChatGPT
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  • AXIA Energia SA (AXIA) Q4 2025 Earnings Call Transcript

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