AXIA Energia

NYSE:AXIA USA Utilities - Renewable
Market Cap
$22.27 Billion
Market Cap Rank
#1323 Global
#1010 in USA
Share Price
$11.27
Change (1 day)
+3.02%
52-Week Range
$7.10 - $12.48
All Time High
$12.48
About

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, thermoelectric, nuclear, wind, and solar plants. It also owns and operates 44 hydroelectric plants with a total capacity of 42,293.5 megawatt (MW); and 66,539.17 kilometers of transmission lines. AXIA Energia S… Read more

AXIA Energia - Asset Resilience Ratio

Latest as of September 2025: 3.66%

AXIA Energia (AXIA) has an Asset Resilience Ratio of 3.66% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$9.75 Billion
Cash + Short-term Investments
Total Assets
$266.50 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how AXIA Energia's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down AXIA Energia's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $9.75 Billion 3.66%
Total Liquid Assets $9.75 Billion 3.66%

Asset Resilience Insights

  • Limited Liquidity: AXIA Energia maintains only 3.66% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

AXIA Energia Industry Peers by Asset Resilience Ratio

Compare AXIA Energia's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Aksu Enerji ve Ticaret AS
IS:AKSUE
Utilities - Renewable 0.31%
Elridge Energy Holdings Berhad
KLSE:0318
Utilities - Renewable 14.46%
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
Utilities - Renewable 0.23%
Tianjin Guangyu Development Co Ltd
SHE:000537
Utilities - Renewable 0.03%
CECEP Solar Energy Co Ltd
SHE:000591
Utilities - Renewable 0.19%
GEPIC Energy Development Co Ltd
SHE:000791
Utilities - Renewable 0.00%
Tieling Newcity Investment Holding Ltd
SHE:000809
Utilities - Renewable 17.22%
Hubei Energy Group Co Ltd
SHE:000883
Utilities - Renewable 0.07%

Annual Asset Resilience Ratio for AXIA Energia (2005–2024)

The table below shows the annual Asset Resilience Ratio data for AXIA Energia.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.09% $8.95 Billion $289.87 Billion +0.87pp
2023-12-31 2.22% $5.92 Billion $267.06 Billion -2.30pp
2022-12-31 4.51% $12.19 Billion $270.22 Billion -3.71pp
2021-12-31 8.22% $15.48 Billion $188.30 Billion +0.58pp
2020-12-31 7.64% $13.67 Billion $178.97 Billion -2.57pp
2019-12-31 10.21% $18.24 Billion $178.62 Billion +2.59pp
2018-12-31 7.62% $13.85 Billion $181.71 Billion -0.56pp
2017-12-31 8.18% $14.15 Billion $172.98 Billion +3.48pp
2016-12-31 4.70% $8.02 Billion $170.50 Billion -0.52pp
2015-12-31 5.22% $7.81 Billion $149.49 Billion +0.26pp
2014-12-31 4.96% $7.17 Billion $144.48 Billion -0.28pp
2013-12-31 5.24% $7.26 Billion $138.59 Billion +0.56pp
2012-12-31 4.68% $6.67 Billion $142.65 Billion -4.15pp
2011-12-31 8.83% $12.30 Billion $139.40 Billion +4.02pp
2010-12-31 4.80% $7.06 Billion $146.90 Billion -0.41pp
2009-12-31 5.21% $7.66 Billion $147.01 Billion +0.36pp
2008-12-31 4.86% $7.44 Billion $153.22 Billion +0.86pp
2007-12-31 3.99% $5.25 Billion $131.65 Billion +1.39pp
2006-12-31 2.60% $3.18 Billion $122.09 Billion -0.68pp
2005-12-31 3.28% $1.69 Billion $51.46 Billion --
pp = percentage points