AXIA Energia SA (AXIA-PC) - Net Assets
Based on the latest financial reports, AXIA Energia SA (AXIA-PC) has net assets worth $121.20 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($279.91 Billion) and total liabilities ($158.72 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. Check AXIA-PC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $121.20 Billion |
| % of Total Assets | 43.3% |
| Annual Growth Rate | 2.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.69 |
AXIA Energia SA - Net Assets Trend (2022–2025)
This chart illustrates how AXIA Energia SA's net assets have evolved over time, based on quarterly financial data. See AXIA-PC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for AXIA Energia SA (2022–2025)
The table below shows the annual net assets of AXIA Energia SA from 2022 to 2025. For live valuation and market cap data, see how much is AXIA Energia SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $118.50 Billion | -2.87% |
| 2024-12-31 | $122.00 Billion | +8.48% |
| 2023-12-31 | $112.46 Billion | +1.29% |
| 2022-12-31 | $111.03 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AXIA Energia SA'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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $118.43 Billion | 100.00% |
| Total Equity | $118.43 Billion | 100.00% |
AXIA Energia SA Competitors by Market Cap
The table below lists competitors of AXIA Energia SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Telenor ASA
OL:TEL
|
$21.52 Billion |
|
Telefónica S.A
F:TNE2
|
$21.54 Billion |
|
Northern Star Resources Ltd
AU:NST
|
$21.55 Billion |
|
Omnicom Group Inc
NYSE:OMC
|
$21.56 Billion |
|
Church & Dwight Company Inc
NYSE:CHD
|
$21.50 Billion |
|
Telefonica SA ADR
NYSE:TEF
|
$21.49 Billion |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
$21.42 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
$21.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AXIA Energia SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 121,863,225,000 to 118,430,137,000, a change of -3,433,088,000 (-2.8%).
- Net income of 6,558,475,000 contributed positively to equity growth.
- Dividend payments of 12,186,149,000 reduced retained earnings.
- Share repurchases of 36,728,000 reduced equity.
- Other factors increased equity by 2,231,314,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.56 Billion | +5.54% |
| Dividends Paid | $12.19 Billion | -10.29% |
| Share Repurchases | $36.73 Million | -0.03% |
| Other Changes | $2.23 Billion | +1.88% |
| Total Change | $- | -2.82% |
Book Value vs Market Value Analysis
This analysis compares AXIA Energia SA'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: 0.19x
- 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 |
|---|---|---|---|
| 2022-12-31 | $48.02 | $10.10 | x |
| 2023-12-31 | $50.02 | $10.10 | x |
| 2024-12-31 | $54.15 | $10.10 | x |
| 2025-12-31 | $52.67 | $10.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AXIA Energia SA 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): 5.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.89%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 2.36x
- Recent ROE (5.54%) is above the historical average (5.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 3.29% | 10.67% | 0.13x | 2.45x | $-7.42 Billion |
| 2023 | 4.05% | 12.24% | 0.14x | 2.38x | $-6.68 Billion |
| 2024 | 8.52% | 25.83% | 0.14x | 2.38x | $-1.81 Billion |
| 2025 | 5.54% | 15.89% | 0.15x | 2.36x | $-5.28 Billion |
Industry Comparison
This section compares AXIA Energia SA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $23,011,117,646
- Average return on equity (ROE) among peers: 1.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AXIA Energia SA (AXIA-PC) | $121.20 Billion | 3.29% | 1.31x | $21.51 Billion |
| AXIA Energia (AXIA) | $71.16 Billion | 6.92% | 1.51x | $20.59 Billion |
| Brookfield Renewable Corp (BEPC) | $11.72 Billion | -23.35% | 2.37x | $5.26 Billion |
| Bimergen Energy Corporation (BESS) | $5.59 Million | -11.21% | 0.31x | $16.62 Million |
| Smart Powerr Corp (CREG) | $74.21 Million | 21.60% | 1.23x | $6.66 Million |
| Clearway Energy Inc Class C (CWEN) | $5.56 Billion | 1.58% | 1.58x | $3.25 Billion |
| Clearway Energy Inc (CWEN-A) | $774.00 Million | 1.94% | 0.13x | $1.40 Billion |
| Centrais Electricas Brasileiras SA (EBR) | $73.75 Billion | 8.66% | 1.43x | $18.99 Billion |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) | $44.06 Billion | 7.77% | 2.93x | $2.77 Billion |
| Fluence Energy Inc (FLNC) | $-17.23 Million | 0.00% | 0.00x | $3.17 Billion |
About AXIA Energia SA
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 form… Read more