AXIA Energia SA

AXIA Energia SA

AXIA-PC · NYSE · Utilities / Utilities - Renewable

48.45USD+0.50 (+1.04%)

Price History

Full chart

Market Stats

Previous Close47.95
Open47.95
Day Range47.76 – 49.65
52-Week Range7.51 – 62.35
Volume2.07M
Market Cap23.06B
P/E (TTM)9.83
Forward P/E20.75
EPS1.03
Dividend Yield0.00%
Beta0.22
50-Day Avg9.98
200-Day Avg10.51

About

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Ivan de Souza Monteiro
  • Employees7.17K
  • HeadquartersAvenida Graça Aranha, No. 26, Rio de Janeiro, RJ, Brazil, 20030-900, USA
  • Websitehttps://axia.com.br

Leadership

  • Mr. Ivan de Souza MonteiroPresident, CEO & President of Executive Board · b. 1960
  • Mr. Eduardo HaiamaExecutive VP of Finance & Investor Relations and Member of Executive Board · b. 1975
  • Mr. Antonio Varejao de GodoyExecutive VP of Operations & Security and Member of the Executive Board · b. 1963
  • Mr. Marcelo de Siqueira FreitasExecutive Vice-President of Legal & Member of the Executive Board · b. 1977
  • Ms. Camila Gualda Sampaio AraujoExecutive VP of Governance & Sustainability and Member of the Executive Board · b. 1977
  • Mr. Rodrigo Lima NascimentoEVP of Regulation, Inst., Market Regulation & Corp. Relations and Member of the Executive Board · b. 1984
  • Mr. Elio Gil de Meirelles WolffExecutive VP & Member of the Executive Board · b. 1976
  • Mr. Italo Tadeu de Carvalho Freitas FilhoExecutive VP of Commercialization, Energy Solutions & Trading and Member of the Executive Board · b. 1972
  • Mr. Renato Costa Santos CarreiraExecutive VP of Learning, People & Services and Member of Executive Board · b. 1973
  • Mr. Juliano de Carvalho DantasExecutive VP of Technology & Innovation and Member of Executive Board · b. 1976

Financials

Income Statement

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Revenue34.07B37.16B40.18B41.28B
Growth (%)-+9.05%+8.13%+2.74%
Cost of Revenue4.83B5.52B5.95B5.04B
Gross Profit29.24B31.63B34.23B36.25B
Gross Margin85.82%85.13%85.20%87.80%
Operating Expense22.93B20.77B21.67B22.96B
Operating Income6.31B10.87B12.56B13.29B
Operating Margin18.53%29.24%31.27%32.19%
EBITDA10.74B11.81B20.73B3.61B
EBITDA Margin31.53%31.79%51.58%8.75%
Net Income3.64B4.55B10.38B6.56B
Net Income Margin10.67%12.24%25.83%15.89%
Interest Expense4.71B6.46B6.12B6.02B
Interest Expense % of Total Revenue13.81%17.39%15.22%14.57%

Balance Sheet

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Assets270.22B267.06B289.87B279.69B
Total Liabilities159.19B154.59B167.87B161.18B
Total Equity110.50B112.33B121.86B118.43B
Cash10.74B13.05B26.57B16.42B
Net Debt49.66B48.57B51.48B60.36B

Cash Flow

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.20B8.24B12.39B14.51B
Financing Cash Flow30.25B-6.76B9.80B-19.09B
Capital Expenditure33.62B4.12B3.53B2.51B
Free Cash Flow-28.43B4.11B8.86B12.00B
Dividends Paid1.49B864.19M1.31B12.19B
FCF to OCF-547.18%49.96%71.54%82.71%
Dividend Paid to FCF-5.24%21.01%14.76%101.54%

Key Statistics & Ratios

Market Cap23.06B
Enterprise Value34.23B
Trailing P/E9.83
Forward P/E20.75
Price / Sales0.52
Price / Book1.00
EPS1.03
Book Value8.40
Revenue (TTM)44.57B
Gross Profit (TTM)21.13B
EBITDA18.09B
Profit Margin27.05%
Operating Margin43.79%
Return on Equity10.01%
Return on Assets3.05%
Shares Outstanding591.00M
Shares Float1.64B
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.04%
Insiders
0.00%
Retail / Other
98.96%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    1.02M0.04%
  • Schonfeld Strategic Advisors LLC
    641.73K0.03%
  • State Street Corp
    472.59K0.02%
  • The Goldman Sachs Group Inc
    406.68K0.02%
  • American Century Companies Inc
    399.87K0.02%
  • UBS Group AG
    345.03K0.02%
  • Vanguard Capital Management, LLC
    328.58K0.01%
  • BlackRock Inc
    313.70K0.01%
  • Delaware Management Holdings Inc
    260.09K0.01%
  • Barings LLC
    190.24K0.01%
  • Northern Trust Corp
    189.07K0.01%
  • Connor Clark & Lunn Inv Mgmt Ltd
    176.15K0.01%

Top Fund Holders

  • GS EM CORE Eq I Acc USD Close
    577.90K0.03%
  • Avantis Emerging Markets Equity ETF
    266.82K0.01%
  • Nomura Emerging Markets Instl
    259.84K0.01%
  • Nuveen Emerging Markets Eq Idx R6
    255.94K0.01%
  • DFA Emerging Markets I
    236.80K0.01%
  • CREF Total Global Stock Account R3
    200.15K0.01%
  • Barings Latin America A USD Inc
    190.24K0.01%
  • Vanguard Total Intl Stock Index Inv
    180.00K0.01%