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Brazilian Electric Power (AXIA) Financials

$12.60 +0.17 (+1.33%)
Closing price 03:59 PM Eastern
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$12.85 +0.25 (+2.00%)
As of 07:59 PM Eastern
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Annual Income Statements for Brazilian Electric Power

Annual Income Statements for Brazilian Electric Power

This table shows Brazilian Electric Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3,752 3,054 -268 3,261 2,407 1,195 3,075 1,012 1,194 3,203 -77
Consolidated Net Income / (Loss)		 -3,010 1,129 -521 3,751 2,770 1,230 1,025 688 906 1,679 1,198
Net Income / (Loss) Continuing Operations		 -742 3,054 -268 3,261 2,438 1,195 3,066 1,012 1,294 3,202 -77
Total Pre-Tax Income 		-2,831 3,054 541 3,261 1,796 1,195 4,009 1,012 1,294 3,396 -77
Total Operating Income		 -2,205 2,727 876 3,100 -3,693 1,195 1,698 1,012 -69 1,313 -1,613
Total Gross Profit		 783 15,492 3,561 6,756 -2,504 4,890 1,698 1,012 -69 1,313 -1,613
Total Revenue		 6,724 15,492 6,251 6,756 -547 4,890 6,170 6,481 5,319 4,639 5,626
Operating Revenue		 6,724 15,492 6,251 6,756 -547 4,890 6,170 6,481 5,319 4,639 5,626
Total Cost of Revenue		 5,941 0.00 2,690 0.00 1,958 0.00 4,472 5,469 5,388 3,327 7,239
Operating Cost of Revenue		 5,941 - 2,690 - 1,958 - 4,472 5,469 5,388 3,327 7,239
Total Operating Expenses		 2,988 12,766 2,685 3,656 1,188 3,695 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 1,560 327 -1,048 160 5,973 0.00 2,311 0.00 1,363 2,083 1,536
Interest & Investment Income		 569 327 291 177 449 - 270 - 425 405 339
Other Income / (Expense), net		 2,414 0.00 -180 -16 6,052 - 2,041 - 938 1,678 1,197
Net Income / (Loss) Discontinued Operations		 - - - - - - -15 - -68 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 31 - - - 32 -0.43 -0.22
Weighted Average Basic Shares Outstanding		 - - 1.35B 1.35B 1.35B 1.57B 1.57B 2.30B 2.25B 2.25B 2.83B
Diluted Earnings per Share		 - - - - $14.61 - $7.30 - $0.67 $2.43 $0.87
Weighted Average Diluted Shares Outstanding		 - - 1.35B 1.35B 1.35B 1.57B 1.57B 2.30B 2.25B 2.25B 2.83B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.35B 1.35B 1.35B 1.57B 1.57B 2.30B 2.25B 2.25B 2.83B
Cash Dividends to Common per Share		 - - - - - - - - $0.68 $1.23 $0.88

Quarterly Income Statements for Brazilian Electric Power

No quarterly income statements for Brazilian Electric Power are available.

Annual Cash Flow Statements for Brazilian Electric Power

This table details how cash moves in and out of Brazilian Electric Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 677 -1,052 -2,712 -2,549 -3,937 -2,760 -556 1,995 -3,532 2,187 -1,735
Net Cash From Operating Activities		 2,037 798 -669 -340 1.62 -70 378 983 461 2,003 700
Net Cash From Continuing Operating Activities		 2,037 798 -669 -340 1.62 -70 378 1,533 461 2,018 700
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 820 0.00 1,717 0.00
Depreciation Expense		 465 481 460 439 450 242 259 509 746 645 836
Non-Cash Adjustments To Reconcile Net Income		 790 622 339 55 -398 -425 112 2,017 -177 637 -292
Changes in Operating Assets and Liabilities, net		 781 -305 -1,468 -833 -51 113 7.16 -1,006 -108 -981 156
Net Cash From Investing Activities		 0.00 -504 -385 -566 -702 -191 -244 -4,677 -796 -1,400 -436
Net Cash From Continuing Investing Activities		 0.00 -504 -385 -566 -702 -191 -244 -5,259 -796 -1,400 -436
Purchase of Property, Plant & Equipment		 - -504 -364 -292 -486 -178 -195 -6,361 -796 -570 -377
Acquisitions		 - - -20 -275 -215 -13 -49 -14 0.00 0.00 -59
Net Cash From Financing Activities		 -1,359 -1,346 -1,659 -1,643 -3,237 -2,499 -691 5,689 -3,197 1,585 -2,000
Net Cash From Continuing Financing Activities		 -1,359 -1,346 -1,659 -1,643 -3,237 -2,499 -691 5,722 -3,197 1,904 -2,000
Repayment of Debt		 -1,359 -1,346 -1,659 -1,643 -3,237 -2,499 -691 -1,410 -2,792 -2,711 -1,993
Repurchase of Common Equity		 - - - - - - 0.00 0.00 -405 -19 -6.71
Cash Interest Paid		 709 1,170 1,082 820 908 264 390 - 1,136 - 1,065
Cash Interest Received		 281 345 218 190 277 150 496 - 1,112 - 418

Quarterly Cash Flow Statements for Brazilian Electric Power

No quarterly cash flow statements for Brazilian Electric Power are available.

Annual Balance Sheets for Brazilian Electric Power

This table presents Brazilian Electric Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 52,410 52,225 46,828 44,445 34,455 33,777 51,119 55,040 46,874 51,065
Total Current Assets		 8,998 11,279 12,104 10,323 8,629 7,129 9,388 9,871 10,422 9,511
Cash & Equivalents		 152 239 150 83 55 35 2,032 2,689 4,297 2,998
Restricted Cash		 517 402 402 803 688 486 586 92 595 748
Short-Term Investments		 1,786 2,154 1,699 2,629 2,693 2,900 2,402 1,297 1,560 2,045
Accounts Receivable		 1,992 1,547 1,053 1,385 1,354 1,092 1,272 1,208 956 1,018
Current Deferred & Refundable Income Taxes		 - - - - - - 215 867 458 505
Other Current Assets		 - - - - - - - - 299 452
Plant, Property, & Equipment, net		 8,066 8,306 21,440 20,637 16,183 16,691 11,512 12,439 5,960 7,241
Total Noncurrent Assets		 25,082 26,086 8,251 7,937 5,997 6,126 21,414 25,142 24,720 26,950
Long-Term Investments		 7,738 8,239 6,824 6,707 5,197 4,622 6,096 6,616 10,109 8,738
Noncurrent Note & Lease Receivables		 - - - - - - - - 97 95
Intangible Assets		 - - - - - - - - 12,641 13,990
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - 1,386 1,356 3,776
Other Noncurrent Operating Assets		 17,110 17,621 1,260 1,067 649 608 187 680 516 350
Total Liabilities & Shareholders' Equity		 52,410 52,225 46,828 44,445 34,455 33,777 51,119 55,040 46,874 51,065
Total Liabilities		 17,663 19,210 14,174 11,446 8,459 9,238 8,461 8,940 14,226 16,073
Total Current Liabilities		 3,253 3,824 2,332 2,488 1,383 892 453 1,069 5,115 5,656
Short-Term Debt		 - - - - - - - - 2,071 2,411
Accounts Payable		 2,969 3,153 866 770 752 723 665 611 446 715
Current Employee Benefit Liabilities		 - - - - - - - - 47 55
Other Taxes Payable		 411 354 329 392 230 144 241 211 185 186
Other Current Liabilities		 2.14 0.74 39 55 42 38 42 9.07 382 503
Total Noncurrent Liabilities		 14,409 15,386 11,842 8,958 7,076 8,346 8,008 7,871 22,031 23,773
Long-Term Debt		 204 281 123 117 - - - - 10,157 11,154
Capital Lease Obligations		 - - 212 246 161 124 100 36 25 76
Noncurrent Deferred & Payable Income Tax Liabilities		 2,219 2,122 1,505 451 464 1,033 860 1,179 60 36
Noncurrent Employee Benefit Liabilities		 728 604 768 1,201 1,314 1,050 936 1,091 552 598
Other Noncurrent Operating Liabilities		 3,629 3,121 603 497 495 523 287 511 300 337
Total Equity & Noncontrolling Interests		 13,545 12,908 14,349 17,706 14,199 13,707 21,004 23,179 19,728 21,636
Total Preferred & Common Equity		 13,588 12,776 14,219 17,592 14,146 13,654 20,905 23,151 19,706 21,623
Total Common Equity		 13,577 12,776 14,219 17,592 14,146 13,654 20,926 23,174 12,376 19,485
Common Stock		 9,623 9,452 8,068 9,718 7,519 7,006 13,207 14,447 11,336 18,283
Treasury Stock		 - - - - - - 0.00 -436 -359 -554
Accumulated Other Comprehensive Income / (Loss)		 -1,236 -1,261 -1,440 -1,570 -1,608 -1,380 -1,320 -1,481 -850 -926
Other Equity Adjustments		 5,191 4,586 7,668 9,394 8,235 8,028 9,038 10,643 2,249 2,682
Noncontrolling Interest		 -43 125 130 114 53 53 99 27 22 13

Quarterly Balance Sheets for Brazilian Electric Power

No quarterly balance sheets for Brazilian Electric Power are available.

Annual Metrics And Ratios for Brazilian Electric Power

This table displays calculated financial ratios and metrics derived from Brazilian Electric Power's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 1,352,634,100.00 1,352,634,100.00 1,352,634,100.00 1,568,930,910.00 1,568,930,910.00 2,301,227,763.00 2,245,956,842.00 2,250,633,960.00 2,831,259,688.00
DEI Adjusted Shares Outstanding		 0.00 0.00 1,352,634,100.00 1,352,634,100.00 1,352,634,100.00 1,568,930,910.00 1,568,930,910.00 2,301,227,763.00 2,245,956,842.00 2,250,633,960.00 2,831,259,688.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.20 2.41 1.78 0.76 1.96 0.44 0.97 1.42 -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 130.39% -59.65% 8.07% -108.09% 994.77% 26.17% 5.05% -17.94% 22.58% 21.27%
EBITDA Growth		 0.00% 375.96% -63.95% 204.62% -20.25% -48.86% 178.28% -61.95% 67.82% 50.33% -88.44%
EBIT Growth		 0.00% 1,207.81% -74.46% 342.93% -23.50% -49.36% 212.93% -72.93% 78.47% 76.74% -113.89%
NOPAT Growth		 0.00% 276.64% -73.55% 329.94% -229.52% 129.76% 8.67% -22.04% -113.55% 2,427.22% -191.20%
Net Income Growth		 0.00% 137.50% -146.16% 820.02% -26.16% -55.61% -16.65% -32.84% 31.59% 85.33% -28.65%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64.19%
Operating Cash Flow Growth		 0.00% -60.84% -183.88% 49.23% 100.48% -4,398.30% 642.87% 160.00% -53.10% 334.46% -65.05%
Free Cash Flow Firm Growth		 0.00% 0.00% -4.35% -247.98% -35.88% 203.79% -89.77% -1,382.66% 18.64% 271.19% 5.51%
Invested Capital Growth		 0.00% 0.00% -104.72% 12,657.61% -10.43% -47.37% 35.49% 159.52% 39.63% -25.69% 23.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.65% 100.00% 56.97% 100.00% 0.00% 100.00% 27.52% 15.62% -2.58% 48.97% -28.67%
EBITDA Margin		 10.02% 20.70% 18.50% 52.14% 0.00% 29.38% 64.80% 23.47% 48.00% 58.87% 7.47%
Operating Margin		 -32.79% 17.60% 14.02% 45.89% 0.00% 24.43% 27.52% 15.62% -2.58% 48.97% -28.67%
EBIT Margin		 3.10% 17.60% 11.14% 45.65% 0.00% 24.43% 60.60% 15.62% 33.97% 48.97% -7.38%
Profit (Net Income) Margin		 -44.76% 7.29% -8.34% 55.53% 0.00% 25.15% 16.61% 10.62% 17.03% 25.75% 21.29%
Tax Burden Percent		 106.34% 36.96% -96.39% 115.05% 154.25% 102.92% 25.56% 67.99% 40.59% 52.57% -1,556.36%
Interest Burden Percent		 -1,357.69% 112.00% 77.64% 105.73% 76.12% 100.00% 107.23% 100.00% 123.52% 100.00% 18.52%
Effective Tax Rate		 0.00% 0.00% 17.72% 0.00% -8.74% 0.00% 23.54% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 579.06% 160.73% 111.97% 0.00% 31.31% 41.91% 15.79% -1.24% 28.36% -4.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 604.42% 170.45% 105.97% 0.00% 31.03% 44.43% 18.75% -10.72% 43.21% 113.05%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -562.40% -164.66% -84.44% 0.00% -23.61% -34.56% -11.83% 5.34% -20.53% 10.77%
Return on Equity (ROE)		 0.00% 16.67% -3.94% 27.53% 17.28% 7.71% 7.35% 3.97% 4.10% 7.82% 5.79%
Cash Return on Invested Capital (CROIC)		 0.00% 379.06% 0.00% -45.26% -64.88% 93.38% 11.76% -72.95% -34.31% 57.83% -25.66%
Operating Return on Assets (OROA)		 0.00% 5.20% 1.33% 6.23% 0.00% 3.03% 10.96% 2.38% 3.40% 6.27% -0.85%
Return on Assets (ROA)		 0.00% 2.15% -1.00% 7.57% 0.00% 3.12% 3.00% 1.62% 1.71% 3.29% 2.45%
Return on Common Equity (ROCE)		 0.00% 16.71% -3.92% 27.26% 17.15% 7.67% 7.32% 3.95% 4.09% 7.82% 4.46%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.31% -4.08% 26.38% 15.75% 8.69% 7.51% 3.29% 3.91% 8.52% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1,544 2,727 721 3,100 -4,015 1,195 1,298 1,012 -137 3,193 -1,129
NOPAT Margin		 -22.96% 17.60% 11.54% 45.89% 0.00% 24.43% 21.05% 15.62% -2.58% 48.97% -20.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% -25.36% -9.72% 6.00% 63.20% 0.29% -2.52% -2.96% 9.48% -14.86% -118.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.80% -0.59% 16.16% -3.20%
Cost of Revenue to Revenue		 88.35% 0.00% 43.03% 0.00% 0.00% 0.00% 72.48% 84.38% 102.58% 51.03% 128.67%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.44% 82.40% 42.95% 54.11% 0.00% 75.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 208 2,727 696 3,084 2,359 1,195 3,739 1,012 1,807 3,193 -415
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 674 3,207 1,156 3,522 2,809 1,437 3,998 1,521 2,553 3,838 420
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.51 0.57 0.55 0.61 0.54 0.87 0.73 1.06
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.52 0.57 0.56 0.65 1.95 2.99 2.02 3.75
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.08 0.00 1.60 1.35 1.74 3.77 2.20 3.66
Price to Earnings (P/E)		 0.00 0.00 0.00 2.23 4.16 6.55 2.70 11.17 9.25 4.49 0.00
Dividend Yield		 1.90% 0.00% 10.71% 0.00% 4.94% 5.82% 15.64% 7.14% 3.42% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 44.79% 24.04% 15.26% 36.97% 8.96% 10.81% 22.28% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.05 0.00 0.13 0.04 0.73 0.36 0.79
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.06 1.77 0.53 3.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.10 0.00 0.11 0.25 3.69 0.90 46.98
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.11 0.00 0.12 0.38 5.22 1.09 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.38 0.00 1.09 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 165.38 0.00 1.19 0.39 20.45 1.73 28.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.00 0.00 0.53 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.63
Long-Term Debt to Equity		 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.52
Financial Leverage		 0.00 -0.93 -0.97 -0.80 -0.67 -0.76 -0.78 -0.63 -0.50 -0.48 0.10
Leverage Ratio		 0.00 3.87 3.96 3.63 2.85 2.47 2.45 2.45 2.40 2.38 2.37
Compound Leverage Factor		 0.00 4.33 3.07 3.84 2.17 2.47 2.62 2.45 2.97 2.38 0.44
Debt to Total Capital		 0.00% 1.48% 2.13% 2.28% 2.01% 1.12% 0.90% 0.47% 0.15% 0.13% 38.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.83%
Long-Term Debt to Total Capital		 0.00% 1.48% 2.13% 2.28% 2.01% 1.12% 0.90% 0.47% 0.15% 0.13% 31.83%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -0.31% 0.95% 0.89% 0.63% 0.37% 0.38% 0.47% 0.12% 0.11% 0.04%
Common Equity to Total Capital		 0.00% 98.75% 96.87% 96.83% 97.36% 98.51% 98.72% 99.15% 99.83% 99.85% 55.23%
Debt to EBITDA		 0.00 0.06 0.24 0.10 0.13 0.11 0.03 0.07 0.01 0.01 32.46
Net Debt to EBITDA		 0.00 -3.11 -9.30 -2.48 -3.51 -5.90 -1.98 -7.24 -4.17 -2.84 -2.11
Long-Term Debt to EBITDA		 0.00 0.06 0.24 0.10 0.13 0.11 0.03 0.07 0.01 0.01 26.73
Debt to NOPAT		 0.00 0.07 0.39 0.11 -0.09 0.13 0.10 0.10 -0.26 0.01 -12.08
Net Debt to NOPAT		 0.00 -3.66 -14.91 -2.82 2.46 -7.09 -6.10 -10.88 77.68 -3.41 0.79
Long-Term Debt to NOPAT		 0.00 0.07 0.39 0.11 -0.09 0.13 0.10 0.10 -0.26 0.01 -9.95
Altman Z-Score		 0.00 0.00 0.00 0.92 0.90 1.06 1.31 1.20 1.74 1.96 0.94
Noncontrolling Interest Sharing Ratio		 0.00% -0.24% 0.37% 0.96% 0.76% 0.52% 0.38% 0.38% 0.19% 0.02% 22.98%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.77 2.95 5.19 4.15 6.24 7.99 20.71 9.24 8.49 1.68
Quick Ratio		 0.00 -2.14 -1.92 -3.71 -2.06 -2.72 -3.42 -11.94 -6.61 -4.33 1.07
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,785 1,707 -2,526 -3,433 3,563 365 -4,676 -3,804 6,512 -5,814
Operating Cash Flow to CapEx		 0.00% 158.35% -183.68% -116.43% 0.33% -39.07% 194.22% 15.45% 57.91% 351.33% 185.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 1.47 0.00 -6.51 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1.43 0.00 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.43 0.00 -0.89 0.00 -0.92 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.30 0.12 0.14 0.00 0.12 0.18 0.15 0.10 0.13 0.11
Accounts Receivable Turnover		 0.00 7.78 3.53 5.20 0.00 3.57 5.04 5.48 4.29 5.77 5.70
Inventory Turnover		 0.00 0.00 17.30 0.00 0.77 0.00 26.62 27.79 11.41 4.31 0.00
Fixed Asset Turnover		 0.00 1.92 0.76 0.45 0.00 0.27 0.38 0.46 0.44 0.56 0.85
Accounts Payable Turnover		 0.00 0.00 0.88 0.00 2.39 0.00 6.06 7.88 8.55 6.30 12.47
Days Sales Outstanding (DSO)		 0.00 46.94 103.34 70.26 0.00 102.23 72.36 66.55 85.07 63.29 64.03
Days Inventory Outstanding (DIO)		 0.00 0.00 21.10 0.00 472.79 0.00 13.71 13.13 31.98 84.71 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 415.38 0.00 152.52 0.00 60.19 46.33 42.69 57.96 29.26
Cash Conversion Cycle (CCC)		 0.00 46.94 -290.95 70.26 0.00 102.23 25.88 33.35 74.36 90.04 34.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 942 -44 5,582 5,000 2,632 3,566 9,253 12,920 9,601 24,996
Invested Capital Turnover		 0.00 32.90 13.93 2.44 0.00 1.28 1.99 1.01 0.48 0.58 0.25
Increase / (Decrease) in Invested Capital		 0.00 942 -986 5,627 -582 -2,368 934 5,688 3,667 -3,319 4,685
Enterprise Value (EV)		 0.00 0.00 0.00 -1,329 268 -591 450 386 9,427 3,469 19,741
Market Capitalization		 0.00 0.00 0.00 7,280 10,014 7,829 8,316 11,302 20,058 14,329 20,616
Book Value per Share		 $0.00 $0.00 $9.45 $10.51 $13.01 $10.46 $8.70 $9.09 $10.07 $8.78 $8.66
Tangible Book Value per Share		 $0.00 $0.00 $9.28 $10.39 $12.89 $10.35 $8.13 $2.52 $2.92 $3.15 $2.44
Total Capital		 0.00 13,749 13,189 14,684 18,069 14,360 13,832 21,104 23,214 19,753 35,277
Total Debt		 0.00 204 281 335 363 161 124 100 36 25 13,641
Total Long-Term Debt		 0.00 204 281 335 363 161 124 100 36 25 11,230
Net Debt		 0.00 -9,990 -10,753 -8,739 -9,860 -8,472 -7,918 -11,016 -10,658 -10,883 -887
Capital Expenditures (CapEx)		 0.00 504 364 292 486 178 195 6,361 796 570 377
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 3,290 4,661 7,521 4,319 3,811 2,817 3,915 4,725 3,255 475
Debt-free Net Working Capital (DFNWC)		 0.00 5,745 7,456 9,772 7,835 7,247 6,238 8,934 8,803 9,194 6,266
Net Working Capital (NWC)		 0.00 5,745 7,456 9,772 7,835 7,247 6,238 8,934 8,803 9,194 3,855
Net Nonoperating Expense (NNE)		 1,466 1,598 1,242 -651 -6,785 -35 274 324 -1,043 1,514 -2,327
Net Nonoperating Obligations (NNO)		 0.00 -12,603 -12,952 -8,767 -12,706 -11,567 -10,142 -11,751 -10,258 -10,127 3,360
Total Depreciation and Amortization (D&A)		 465 481 460 439 450 242 259 509 746 645 836
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 21.23% 74.57% 111.32% 0.00% 77.92% 45.66% 60.40% 88.83% 49.93% 8.45%
Debt-free Net Working Capital to Revenue		 0.00% 37.08% 119.27% 144.64% 0.00% 148.19% 101.10% 137.84% 165.50% 141.02% 111.37%
Net Working Capital to Revenue		 0.00% 37.08% 119.27% 144.64% 0.00% 148.19% 101.10% 137.84% 165.50% 141.02% 68.51%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.35B 1.35B 1.35B 1.57B 1.57B 2.30B 2.25B 2.25B 2.83B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.87
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.35B 1.35B 1.35B 1.57B 1.57B 2.30B 2.25B 2.25B 2.83B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.35B 1.35B 1.35B 1.57B 1.57B 2.30B 2.25B 2.25B 2.83B
Normalized Net Operating Profit after Tax (NOPAT)		 -1,544 1,909 721 2,170 -2,585 836 1,298 709 -96 2,235 -1,129
Normalized NOPAT Margin		 -22.96% 12.32% 11.54% 32.12% 0.00% 17.10% 21.05% 10.93% -1.81% 34.28% -20.07%
Pre Tax Income Margin		 -42.09% 19.71% 8.65% 48.27% 0.00% 24.43% 64.98% 15.62% 41.96% 48.97% -1.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.15 0.00 0.60 0.00 4.47 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -1.09 0.00 0.62 0.00 -7.61 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.15 0.00 0.29 0.00 3.55 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -1.09 0.00 0.31 0.00 -8.54 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.95% 0.00% 12.60% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.95% 44.76% 13.71% 0.56%

Quarterly Metrics And Ratios for Brazilian Electric Power

No quarterly metrics and ratios for Brazilian Electric Power are available.


Financials Breakdown Chart

Frequently Asked Questions About Brazilian Electric Power's Financials

When does Brazilian Electric Power's fiscal year end?

According to the most recent income statement we have on file, Brazilian Electric Power's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Brazilian Electric Power's net income changed over the last 10 years?

Brazilian Electric Power's net income appears to be on an upward trend, with a most recent value of $1.20 billion in 2025, falling from -$3.01 billion in 2015. The previous period was $1.68 billion in 2024. See Brazilian Electric Power's forecast for analyst expectations on what’s next for the company.

What is Brazilian Electric Power's operating income?
Brazilian Electric Power's total operating income in 2025 was -$1.61 billion, based on the following breakdown:
  • Total Gross Profit: -$1.61 billion
  • Total Operating Expenses: $0.00
How has Brazilian Electric Power's revenue changed over the last 10 years?

Over the last 10 years, Brazilian Electric Power's total revenue changed from $6.72 billion in 2015 to $5.63 billion in 2025, a change of -16.3%.

How much debt does Brazilian Electric Power have?

Brazilian Electric Power's total liabilities were at $16.07 billion at the end of 2025, a 13.0% increase from 2024, and a 9.0% decrease since 2016.

How much cash does Brazilian Electric Power have?

In the past 9 years, Brazilian Electric Power's cash and equivalents has ranged from $34.56 million in 2021 to $4.30 billion in 2024, and is currently $3.00 billion as of their latest financial filing in 2025.

How has Brazilian Electric Power's book value per share changed over the last 10 years?

Over the last 10 years, Brazilian Electric Power's book value per share changed from 0.00 in 2015 to 8.66 in 2025, a change of 865.8%.


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Financial statements for NYSE:AXIA last updated on 4/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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