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Axia Energia Sa (AXIA)
NYSE:AXIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 41.28B | R$ 46.09B | R$ 36.57B | R$ 35.30B | R$ 35.99B |
| Gross Profit | R$ 17.72B | R$ 20.38B | R$ 17.96B | R$ 18.65B | R$ 25.78B |
| Operating Income | R$ 9.67B | R$ 15.89B | R$ 11.01B | R$ 5.18B | R$ 5.29B |
| EBITDA | R$ 3.61B | R$ 25.13B | R$ 13.29B | R$ 9.39B | R$ 14.63B |
| Net Income | R$ 6.56B | R$ 11.90B | R$ 4.48B | R$ 3.77B | R$ 5.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 27.55B | R$ 35.52B | R$ 18.97B | R$ 22.93B | R$ 15.67B |
| Total Assets | R$ 279.69B | R$ 289.87B | R$ 267.06B | R$ 270.22B | R$ 188.30B |
| Total Debt | R$ 77.26B | R$ 78.24B | R$ 61.83B | R$ 61.15B | R$ 46.14B |
| Net Debt | R$ 60.85B | R$ 51.66B | R$ 48.78B | R$ 50.41B | R$ 45.94B |
| Total Liabilities | R$ 161.18B | R$ 167.87B | R$ 154.59B | R$ 159.19B | R$ 111.89B |
| Stockholders' Equity | R$ 118.43B | R$ 121.86B | R$ 112.33B | R$ 110.50B | R$ 76.12B |
| Cash Flow | |||||
| Free Cash Flow | R$ 12.00B | R$ 8.86B | R$ 4.11B | R$ -28.43B | R$ 5.78B |
| Operating Cash Flow | R$ 14.51B | R$ 12.39B | R$ 8.24B | R$ 5.20B | R$ 6.97B |
| Investing Cash Flow | R$ -5.57B | R$ -8.66B | R$ 827.04M | R$ -24.72B | R$ -998.45M |
| Financing Cash Flow | R$ -19.09B | R$ 9.80B | R$ -6.76B | R$ 30.07B | R$ -6.06B |