Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) — Strategic Asset Allocation Index
Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has a Strategic Asset Allocation Index of 22.8% as of September 2025. Strategic assets (PP&E of R$- plus long-term investments of R$25.01 Billion) total R$25.01 Billion, measured against net assets of R$109.90 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Centrais Elétricas Brasileiras S.A. - El to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Centrais Elétricas Brasileiras S.A. - Eletrobrás Strategic Asset Allocation Index (2013–2024)
This chart shows how Centrais Elétricas Brasileiras S.A. - Eletrobrás's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 22.8%, representing strategic assets of R$25.01 Billion against net assets of R$109.90 Billion BRL. See AXIA3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2024, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Centrais Elétricas Brasileiras S.A. - El market capitalisation.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.5% | R$68.97 Billion | R$36.85 Billion | R$32.12 Billion | R$122.00 Billion | ▲ +26.6 pp |
| 2023 | 29.9% | R$33.64 Billion | R$- | R$33.64 Billion | R$112.46 Billion | ▼ -32.4 pp |
| 2022 | 62.3% | R$69.14 Billion | R$34.74 Billion | R$34.40 Billion | R$111.03 Billion | ▼ -35.0 pp |
| 2021 | 97.3% | R$74.32 Billion | R$33.37 Billion | R$40.95 Billion | R$76.42 Billion | ▼ -2.8 pp |
| 2020 | 100.0% | R$73.78 Billion | R$32.66 Billion | R$41.12 Billion | R$73.75 Billion | ▼ -34.0 pp |
| 2019 | 134.0% | R$95.69 Billion | R$33.32 Billion | R$62.38 Billion | R$71.39 Billion | ▼ -35.1 pp |
| 2018 | 169.2% | R$94.75 Billion | R$32.37 Billion | R$62.38 Billion | R$56.01 Billion | ▼ -82.7 pp |
| 2017 | 251.8% | R$107.67 Billion | R$27.97 Billion | R$79.70 Billion | R$42.75 Billion | ▲ +10.5 pp |
| 2016 | 241.3% | R$106.34 Billion | R$26.81 Billion | R$79.53 Billion | R$44.06 Billion | ▲ +117.5 pp |
| 2015 | 123.9% | R$51.70 Billion | R$29.55 Billion | R$22.15 Billion | R$41.74 Billion | ▲ +33.3 pp |
| 2014 | 90.5% | R$51.46 Billion | R$31.17 Billion | R$20.30 Billion | R$56.85 Billion | ▲ +11.7 pp |
| 2013 | 78.9% | R$47.86 Billion | R$30.25 Billion | R$17.61 Billion | R$60.69 Billion | — |