Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) - Net Assets
Based on the latest financial reports, Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has net assets worth R$109.90 Billion BRL (≈ $21.56 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 (R$266.50 Billion ≈ $52.29 Billion USD) and total liabilities (R$156.60 Billion ≈ $30.73 Billion USD). 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 Centrais Elétricas Brasileiras S.A. - El asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$109.90 Billion |
| % of Total Assets | 41.24% |
| Annual Growth Rate | 2.49% |
| 5-Year Change | 65.42% |
| 10-Year Change | 192.29% |
| Growth Volatility | 16.73 |
Centrais Elétricas Brasileiras S.A. - Eletrobrás - Net Assets Trend (2006–2024)
This chart illustrates how Centrais Elétricas Brasileiras S.A. - Eletrobrás's net assets have evolved over time, based on quarterly financial data. Also explore AXIA3 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)
The table below shows the annual net assets of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 2024. For live valuation and market cap data, see AXIA3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$122.00 Billion ≈ $23.94 Billion |
+8.48% |
| 2023-12-31 | R$112.46 Billion ≈ $22.07 Billion |
+1.29% |
| 2022-12-31 | R$111.03 Billion ≈ $21.79 Billion |
+45.29% |
| 2021-12-31 | R$76.42 Billion ≈ $14.99 Billion |
+3.61% |
| 2020-12-31 | R$73.75 Billion ≈ $14.47 Billion |
+3.30% |
| 2019-12-31 | R$71.39 Billion ≈ $14.01 Billion |
+27.47% |
| 2018-12-31 | R$56.01 Billion ≈ $10.99 Billion |
+31.01% |
| 2017-12-31 | R$42.75 Billion ≈ $8.39 Billion |
-2.98% |
| 2016-12-31 | R$44.06 Billion ≈ $8.65 Billion |
+5.57% |
| 2015-12-31 | R$41.74 Billion ≈ $8.19 Billion |
-26.58% |
| 2014-12-31 | R$56.85 Billion ≈ $11.15 Billion |
-6.33% |
| 2013-12-31 | R$60.69 Billion ≈ $11.91 Billion |
-9.80% |
| 2012-12-31 | R$67.28 Billion ≈ $13.20 Billion |
-12.85% |
| 2011-12-31 | R$77.20 Billion ≈ $15.15 Billion |
+9.46% |
| 2010-12-31 | R$70.53 Billion ≈ $13.84 Billion |
-7.56% |
| 2009-12-31 | R$76.30 Billion ≈ $14.97 Billion |
+8.15% |
| 2008-12-31 | R$70.55 Billion ≈ $13.84 Billion |
-12.62% |
| 2007-12-31 | R$80.73 Billion ≈ $15.84 Billion |
+3.08% |
| 2006-12-31 | R$78.32 Billion ≈ $15.37 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Centrais Elétricas Brasileiras S.A. - Eletrobrás'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 1269622400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$12.70 Billion | 10.42% |
| Common Stock | R$69.99 Billion | 57.43% |
| Other Comprehensive Income | R$54.09 Billion | 44.39% |
| Total Equity | R$121.86 Billion | 100.00% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás Competitors by Market Cap
The table below lists competitors of Centrais Elétricas Brasileiras S.A. - Eletrobrás ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Expand Energy Corporation
NASDAQ:EXE
|
$24.07 Billion |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
$24.08 Billion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
$24.10 Billion |
|
Equity Residential
NYSE:EQR
|
$24.11 Billion |
|
Vodafone Group Plc
F:VODJ
|
$24.04 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
$24.03 Billion |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
$24.02 Billion |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
$24.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Centrais Elétricas Brasileiras S.A. - Eletrobrás'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 10,378,122,000 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 47,499,503,000.
- Other factors decreased equity by 46,924,815,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$10.38 Billion | +8.52% |
| Dividends Paid | R$1.31 Billion | -1.07% |
| Share Repurchases | R$115.10 Million | -0.09% |
| Other Comprehensive Income | R$47.50 Billion | +38.98% |
| Other Changes | R$-46.92 Billion | -38.51% |
| Total Change | R$- | 8.48% |
Book Value vs Market Value Analysis
This analysis compares Centrais Elétricas Brasileiras S.A. - Eletrobrás'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: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.90x to 1.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | R$68.65 | R$62.05 | x |
| 2007-12-31 | R$70.41 | R$62.05 | x |
| 2008-12-31 | R$61.95 | R$62.05 | x |
| 2009-12-31 | R$67.15 | R$62.05 | x |
| 2010-12-31 | R$62.15 | R$62.05 | x |
| 2011-12-31 | R$56.79 | R$62.05 | x |
| 2012-12-31 | R$49.58 | R$62.05 | x |
| 2013-12-31 | R$44.71 | R$62.05 | x |
| 2014-12-31 | R$41.78 | R$62.05 | x |
| 2015-12-31 | R$31.11 | R$62.05 | x |
| 2016-12-31 | R$32.30 | R$62.05 | x |
| 2017-12-31 | R$31.30 | R$62.05 | x |
| 2018-12-31 | R$41.07 | R$62.05 | x |
| 2019-12-31 | R$44.89 | R$62.05 | x |
| 2020-12-31 | R$47.28 | R$62.05 | x |
| 2021-12-31 | R$47.75 | R$62.05 | x |
| 2022-12-31 | R$55.45 | R$62.05 | x |
| 2023-12-31 | R$48.89 | R$62.05 | x |
| 2024-12-31 | R$53.05 | R$62.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Centrais Elétricas Brasileiras S.A. - Eletrobrás utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.83%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.38x
- Recent ROE (8.52%) is above the historical average (1.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 1.32% | 4.67% | 0.18x | 1.57x | R$-6.73 Billion |
| 2007 | 2.15% | 7.35% | 0.19x | 1.52x | R$-6.25 Billion |
| 2008 | 12.20% | 28.34% | 0.20x | 2.14x | R$1.55 Billion |
| 2009 | 0.22% | 0.62% | 0.21x | 1.76x | R$-7.44 Billion |
| 2010 | 3.19% | 8.20% | 0.19x | 2.08x | R$-4.81 Billion |
| 2011 | 4.86% | 12.64% | 0.18x | 2.12x | R$-3.95 Billion |
| 2012 | -10.25% | -20.19% | 0.20x | 2.57x | R$-13.59 Billion |
| 2013 | -10.39% | -26.38% | 0.17x | 2.29x | R$-12.34 Billion |
| 2014 | -5.36% | -10.02% | 0.21x | 2.56x | R$-8.69 Billion |
| 2015 | -34.31% | -44.31% | 0.22x | 3.56x | R$-18.65 Billion |
| 2016 | 7.75% | 5.64% | 0.35x | 3.92x | R$-994.45 Million |
| 2017 | -4.17% | -4.66% | 0.22x | 4.09x | R$-6.00 Billion |
| 2018 | 23.66% | 52.63% | 0.14x | 3.26x | R$7.59 Billion |
| 2019 | 10.52% | 26.90% | 0.16x | 2.50x | R$368.19 Million |
| 2020 | 8.69% | 21.96% | 0.16x | 2.44x | R$-960.52 Million |
| 2021 | 7.42% | 15.01% | 0.20x | 2.47x | R$-1.97 Billion |
| 2022 | 2.40% | 7.78% | 0.13x | 2.45x | R$-8.40 Billion |
| 2023 | 4.05% | 12.24% | 0.14x | 2.38x | R$-6.68 Billion |
| 2024 | 8.52% | 25.83% | 0.14x | 2.38x | R$-1.81 Billion |
Industry Comparison
This section compares Centrais Elétricas Brasileiras S.A. - Eletrobrás's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $5,169,742,167
- Average return on equity (ROE) among peers: 17.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) | R$109.90 Billion | 1.32% | 1.42x | $24.06 Billion |
| Alupar Investimento SA (ALUP11) | $7.54 Billion | 11.81% | 1.57x | $2.23 Billion |
| Auren Energia S.A. (AURE3) | $8.18 Billion | 6.74% | 1.00x | $2.85 Billion |
| Engie Brasil Energia S.A. (EGIE3) | $8.44 Billion | 31.55% | 3.52x | $7.91 Billion |
| Light S.A (LIGT3) | $3.15 Billion | 0.00% | 3.81x | $476.97 Million |
| Raízen S.A. (RAIZ4) | $3.06 Billion | 53.98% | 6.69x | $124.46 Million |
| Renova Energia S.A (RNEW11) | $646.87 Million | 0.00% | 1.44x | $5.78K |
About Centrais Elétricas Brasileiras S.A. - Eletrobrás
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