AXIA Energia Net Assets
AXIA Energia net assets. Based on the latest financial reports, AXIA Energia (AXIA) has net assets worth $109.34 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($266.50 Billion) and total liabilities ($157.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore AXIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $109.34 Billion |
| % of Total Assets | 41.03% |
| Annual Growth Rate | 7.21% |
| 5-Year Change | 65.42% |
| 10-Year Change | 193.41% |
| Growth Volatility | 34.52 |
Net Assets of AXIA Energia (2005–2024)
Net assets of AXIA Energia from 2005 to 2024. This chart illustrates how AXIA Energia's net assets have evolved over time, based on quarterly financial data. See AXIA net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for AXIA Energia (2005–2024)
The table below shows the annual net assets of AXIA Energia from 2005 to 2024. For live market cap and overall valuation, see how much is AXIA Energia worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $122.00 Billion | +8.48% |
| 2023-12-31 | $112.46 Billion | +1.29% |
| 2022-12-31 | $111.03 Billion | +45.29% |
| 2021-12-31 | $76.42 Billion | +3.61% |
| 2020-12-31 | $73.75 Billion | +3.64% |
| 2019-12-31 | $71.16 Billion | +27.80% |
| 2018-12-31 | $55.68 Billion | +30.24% |
| 2017-12-31 | $42.75 Billion | -2.98% |
| 2016-12-31 | $44.06 Billion | +5.97% |
| 2015-12-31 | $41.58 Billion | -22.50% |
| 2014-12-31 | $53.65 Billion | -12.87% |
| 2013-12-31 | $61.58 Billion | -9.54% |
| 2012-12-31 | $68.07 Billion | -11.85% |
| 2011-12-31 | $77.22 Billion | +9.48% |
| 2010-12-31 | $70.53 Billion | +1.05% |
| 2009-12-31 | $69.80 Billion | +0.10% |
| 2008-12-31 | $69.73 Billion | +3.11% |
| 2007-12-31 | $67.63 Billion | -13.66% |
| 2006-12-31 | $78.32 Billion | +140.81% |
| 2005-12-31 | $32.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AXIA Energia's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4544023700000.0% over the analyzed period, indicating profitable operations and earnings retention.
AXIA Energia Net Assets Breakdown (December 2024)
AXIA Energia net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $45.44 Billion | 37.29% |
| Common Stock | $70.10 Billion | 57.52% |
| Other Comprehensive Income | $54.09 Billion | 44.39% |
| Total Equity | $121.86 Billion | 100.00% |
AXIA Energia Competitors by Market Cap
The table below lists competitors of AXIA Energia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SL Green Realty Corp
NYSE:SLG
|
$3.50 Billion |
|
Uni-President China Holdings Ltd
F:58U
|
$3.50 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
$3.50 Billion |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
$3.50 Billion |
|
CIE Automotive S.A.
MC:CIE
|
$3.50 Billion |
|
Blue Star Limited
NSE:BLUESTARCO
|
$3.50 Billion |
|
Kiwoom
KO:039490
|
$3.50 Billion |
|
CRISIL Limited
NSE:CRISIL
|
$3.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AXIA Energia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 112,333,372,000 to 121,863,225,000, a change of 9,529,853,000 (8.5%).
- Net income of 11,904,826,000 contributed positively to equity growth.
- Dividend payments of 1,307,858,000 reduced retained earnings.
- Share repurchases of 115,099,000 reduced equity.
- Other comprehensive income increased equity by 9,638,608,000.
- Other factors decreased equity by 10,590,624,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $11.90 Billion | +9.77% |
| Dividends Paid | $1.31 Billion | -1.07% |
| Share Repurchases | $115.10 Million | -0.09% |
| Other Comprehensive Income | $9.64 Billion | +7.91% |
| Other Changes | $-10.59 Billion | -8.69% |
| Total Change | $- | 8.48% |
Book Value vs Market Value Analysis
This analysis compares AXIA Energia's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $68.65 | $1.77 | x |
| 2007-12-31 | $59.49 | $1.77 | x |
| 2008-12-31 | $61.28 | $1.77 | x |
| 2009-12-31 | $61.43 | $1.77 | x |
| 2010-12-31 | $61.95 | $1.77 | x |
| 2011-12-31 | $56.79 | $1.77 | x |
| 2012-12-31 | $50.16 | $1.77 | x |
| 2013-12-31 | $45.36 | $1.77 | x |
| 2014-12-31 | $39.42 | $1.77 | x |
| 2015-12-31 | $30.99 | $1.77 | x |
| 2016-12-31 | $32.30 | $1.77 | x |
| 2017-12-31 | $31.30 | $1.77 | x |
| 2018-12-31 | $40.80 | $1.77 | x |
| 2019-12-31 | $44.76 | $1.77 | x |
| 2020-12-31 | $47.28 | $1.77 | x |
| 2021-12-31 | $47.75 | $1.77 | x |
| 2022-12-31 | $55.45 | $1.77 | x |
| 2023-12-31 | $49.46 | $1.77 | x |
| 2024-12-31 | $54.17 | $1.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AXIA Energia utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.83%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.38x
- Recent ROE (9.77%) is above the historical average (1.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.25% | 5.30% | 0.15x | 1.59x | $-2.84 Billion |
| 2006 | 1.49% | 5.91% | 0.16x | 1.57x | $-6.60 Billion |
| 2007 | 2.10% | 6.89% | 0.16x | 1.96x | $-5.31 Billion |
| 2008 | 9.68% | 20.41% | 0.22x | 2.21x | $-220.59 Million |
| 2009 | 1.14% | 3.53% | 0.15x | 2.11x | $-6.17 Billion |
| 2010 | 3.03% | 7.54% | 0.19x | 2.09x | $-4.90 Billion |
| 2011 | 5.31% | 11.29% | 0.26x | 1.81x | $-3.61 Billion |
| 2012 | -10.51% | -20.44% | 0.24x | 2.10x | $-13.92 Billion |
| 2013 | -9.91% | -25.96% | 0.17x | 2.26x | $-12.22 Billion |
| 2014 | -6.04% | -10.02% | 0.22x | 2.71x | $-8.56 Billion |
| 2015 | -40.58% | -44.31% | 0.26x | 3.56x | $-21.21 Billion |
| 2016 | 7.25% | 5.68% | 0.33x | 3.86x | $-1.21 Billion |
| 2017 | -4.29% | -5.96% | 0.18x | 4.09x | $-6.05 Billion |
| 2018 | 25.50% | 51.46% | 0.15x | 3.29x | $8.55 Billion |
| 2019 | 6.96% | 17.08% | 0.16x | 2.53x | $-2.15 Billion |
| 2020 | 8.70% | 21.80% | 0.16x | 2.44x | $-958.59 Million |
| 2021 | 7.71% | 16.31% | 0.19x | 2.47x | $-1.74 Billion |
| 2022 | 3.41% | 10.67% | 0.13x | 2.45x | $-7.28 Billion |
| 2023 | 3.99% | 12.24% | 0.14x | 2.38x | $-6.76 Billion |
| 2024 | 9.77% | 25.83% | 0.16x | 2.38x | $-281.50 Million |
Industry Comparison
This section compares AXIA Energia's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $25,913,709,350
- Average return on equity (ROE) among peers: -3.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AXIA Energia (AXIA) | $109.34 Billion | 1.25% | 1.44x | $3.50 Billion |
| AXIA Energia SA (AXIA-PC) | $111.03 Billion | 3.27% | 1.43x | $21.51 Billion |
| Brookfield Renewable Corp (BEPC) | $4.99 Billion | -0.12% | 0.73x | $4.64 Billion |
| Bimergen Energy Corporation (BESS) | $1.90 Million | -36.84% | 0.11x | $16.62 Million |
| BrenX Ltd. (BRNX) | $-306.15K | 0.00% | 0.00x | $776.15K |
| Smart Powerr Corp (CREG) | $46.67 Million | 20.80% | 0.98x | $4.13 Million |
| Clearway Energy Inc Class C (CWEN) | $2.37 Billion | 2.41% | 2.54x | $2.97 Billion |
| Clearway Energy Inc (CWEN-A) | $1.89 Billion | 0.85% | 2.69x | $1.40 Billion |
| Centrais Electricas Brasileiras SA (EBR) | $41.74 Billion | -40.77% | 2.59x | $18.99 Billion |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) | $71.16 Billion | 15.73% | 1.51x | $2.77 Billion |
About AXIA Energia
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