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AXIA Energia SA

AXIAUtilitiesNASDAQ

Utilities - Renewable · Last scanned Jun 1, 2026

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Financials · Annual
Revenue
$41.28B
+2.7% YoY
Net Income
$6.56B
-36.8% YoY
EBITDA
$3.61B
-82.6% YoY
Free Cash Flow
-$425.3M

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About AXIA Energia SA

Part of the utilities sector, AXIA Energia SA (AXIA) is listed under Utilities - Renewable. The company carries a $23.30B market cap, placing it firmly in the large-cap category. The company generates electricity through hydroelectric, wind farms, and solar power plants.

Key stats
Market Cap$23.30B
P/E (TTM)11.91
Fwd P/E8.38
EPS$0.87
Beta0.33
52W Change+41.9%
Dividend Yield5.09%
ROE7.9%
Analysis

The company holds $21.84B in cash, though total debt stands at $78.38B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$425.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 7.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $34.07B (2022) to $41.28B (2025), reflecting a 21% increase over the period.

The relatively low beta of 0.33 suggests AXIA is a less volatile holding compared to the broader index. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing AXIA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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