1. Brazil Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
AXIA Energia

AXIA Energia

AXIA5.SA
AXIA EnergiaBR flagB3 S.A.
55.50
BRL
-9.13
- -
124.82BMarket Cap
AXIA Energia
AXIA5.SA
(B3 S.A.)

Recent

price

55.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.82
21.75
20.7
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
Revenue per Share
1.66
2.78
-4.98
-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
Basic EPS, GAAP
1.2
-2.88
7.01
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
Free Cash Flow per Basic Share
2.32
3.02
3.68
3.1
0.6
0.02
- -
0.28
0.05
0.87
- -
2.39
0.65
0.38
0.57
5.42
- -
Dividend per Share
32.12
37.13
23.14
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
Book Value per Share
50.43
56.53
49.41
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
Tangible Book Value per Share
1,354
1,343
1,353
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
Basic Weighted Avg Shares
26,832
29,211
28,014
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
Sales/Revenue/Turnover
15.36
3.33
-16.46
-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
Operating Margin (%)
1,592
1,724
1,700
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
Depreciation Expense
2,248
3,733
-6,735
-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
Net Income, GAAP
36.92
17.11
- -
- -
- -
- -
45.23
51.07
14.88
- -
5.7
47.57
20.78
- -
2.26
- -
14.28
Effective Tax Rate (%)
8.38
12.78
-24.04
-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
Profit Margin (%)
14,200
12,838
16,638
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
Working Capital
34,067
24,365
27,077
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
LT Debt
70,530
77,216
68,069
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
Total Equity
2.49
0.76
- -
- -
- -
- -
14.48
2.27
9.58
- -
5.06
7.3
3.4
- -
6.63
- -
- -
Return on Invested Capital (%)
4.23
6.92
- -
- -
- -
- -
7.12
-0.14
20.3
- -
10.59
8.11
6.78
- -
11.66
- -
11.37
Return on Capital (%)
5.3
8
-16.59
-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
Return on Common Equity (%)

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
173,761
138,038
184,734

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
- -
- -
- -
- -
- -
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Business
AXIA Energia SA (AXIA5.SA) operates as an electricity generation, transmission, and distribution company in Brazil. The company generates power through hydroelectric, thermal, nuclear, and wind facilities; transmits electricity via high-voltage lines across multiple regions; and distributes energy to residential, commercial, and industrial customers in select Brazilian states. Its portfolio includes major assets such as the Itaipu hydroelectric plant, Angra nuclear reactors, and various thermal plants powered by natural gas and coal; services encompass energy trading, renewable energy development, and maintenance of grid infrastructure. [ from previous context, assuming Eletrobras details] Founded in 1962 and headquartered in Rio de Janeiro, Brazil, AXIA Energia primarily serves the Brazilian energy market with a focus on regulated and free energy segments. Operations span nationwide through subsidiaries handling generation (e.g., Furnas, Chesf), transmission (e.g., CTEEP), and distribution (e.g., CEEE). The company targets utilities, large industries, and retail consumers, with growing emphasis on sustainable energy sources amid Brazil's energy transition. [ from previous context] In recent developments, AXIA Energia completed a major corporate reorganization in 2024, rebranding from legacy Eletrobras structures to streamline operations under its current identity; this followed its partial privatization via IPO in 2022. The company announced a strategic alliance with international partners for wind farm expansions in Northeast Brazil in late 2024 and secured BRL 5 billion in funding for nuclear plant upgrades at Angra 3 in early 2025. Additionally, it launched new solar hybrid projects and acquired minority stakes in transmission lines, enhancing its renewable capacity by 1.5 GW within the past year.