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AXIA Energia (AXIAY) Financial Statements

AXIA Energia Financial Overview

AXIA Energia's market cap is currently $21.15B. The company's EPS TTM is $5.25; its P/E ratio is 9.02; and it has a dividend yield of 7.71%. AXIA Energia is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 41.28B$ 40.18B$ 37.16B$ 34.07B$ 34.63B
Gross Profit$ 36.25B$ 34.23B$ 31.63B$ 29.24B$ 30.46B
Operating Income$ 13.29B$ 12.56B$ 10.87B$ 6.31B$ 9.78B
EBITDA$ 3.61B$ 20.73B$ 11.81B$ 10.74B$ 15.31B
Net Income$ 6.56B$ 10.38B$ 4.55B$ 3.64B$ 5.65B
Balance Sheet
Cash & Short-Term Investments$ 27.55B$ 35.52B$ 18.97B$ 22.93B$ 15.67B
Total Assets$ 279.69B$ 289.87B$ 267.06B$ 270.22B$ 188.30B
Total Debt$ 77.26B$ 78.24B$ 61.83B$ 61.15B$ 46.14B
Net Debt$ 60.85B$ 51.66B$ 48.78B$ 50.41B$ 45.94B
Total Liabilities$ 161.18B$ 167.87B$ 154.59B$ 159.19B$ 111.89B
Stockholders' Equity$ 118.43B$ 121.86B$ 112.33B$ 110.50B$ 76.12B
Cash Flow
Free Cash Flow$ 12.00B$ 8.86B$ 4.11B$ -28.43B$ 5.78B
Operating Cash Flow$ 14.51B$ 12.39B$ 8.24B$ 5.20B$ 6.97B
Investing Cash Flow$ -5.57B$ -8.66B$ 827.04M$ -24.72B$ -998.45M
Financing Cash Flow$ -19.09B$ 9.80B$ -6.76B$ 30.07B$ -6.06B

Currency in BRL

AXIA Energia Earnings and Revenue History

-25B025B50B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

AXIA Energia Debt to Assets

0120B240B360B56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

AXIA Energia Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing

AXIA Energia Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss