Also trades as: AXIA5.SA (SAO) · $vol 0M
AXIA3.SA SAO
AXIA Energia
1W: +1.1%
1M: -0.8%
3M: +3.0%
YTD: -6.3%
1Y: +35.0%
3Y: +60.6%
5Y: +52.0%
R$56.60 ($10.81)
+1.26 (+2.28%)
Weekly Expected Move ±2.9%
R$52
R$54
R$55
R$57
R$58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.5B
+17.2% ▲
5Y CAGR: +28.1%
Capital Expenditures
$2.5B
+28.8% ▲
5Y CAGR: +0.9%
Free Cash Flow
$12.0B
+35.4% ▲
5Y CAGR: +46.1%
Dividends Paid
$12.2B
-831.8% ▼
Buybacks
$37M
+68.1% ▲
Net Change in Cash
-$10.2B
-175.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.0B | $4.3B | $1.4B | $10.6B | -$7.0B |
| Depreciation & Amort. | $2.1B | $2.7B | $3.6B | $4.0B | $4.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.6B | $2.8B | -$1.9B | $908M | $1.1B |
| Other Non-Cash Items | -$23.9B | -$543M | $5.1B | -$3.1B | $15.8B |
| Operating Cash Flow | -$8.2B | $9.3B | $8.2B | $12.4B | $14.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$33.6B | -$3.9B | -$3.1B | -$2.1B |
| Acquisitions (Net) | -$119M | $1.1B | $245M | -$177M | -$568M |
| Investment Purchases | -$274M | -$254M | -$1.5B | -$3.1B | -$1.9B |
| Investment Sales | $1.9B | $1.2B | $0 | $2.4B | $3.3B |
| Other Investing | $1.3B | $2.8B | $5.9B | -$4.8B | -$4.4B |
| Investing Cash Flow | $124M | -$28.8B | $819M | -$8.7B | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | $1.0B | -$4.1B | $11.2B | -$5.9B |
| Stock Repurchased | $0 | $0 | -$2.2B | -$115M | -$37M |
| Dividends Paid | -$3.7B | -$1.5B | -$864M | -$1.3B | -$12.2B |
| Other Financing | $1.6B | -$130M | $218M | $0 | -$962M |
| Financing Cash Flow | -$8.4B | $30.1B | -$6.8B | $9.8B | -$19.1B |
| Net Change in Cash | -$94M | $10.5B | $2.3B | $13.5B | -$10.2B |
| Cash End of Period | $193M | $10.7B | $13.0B | $26.6B | $16.4B |
| Free Cash Flow | -$10.9B | -$24.3B | $4.1B | $8.9B | $12.0B |