AXIA Net Debt from 2010 to 2026

AXIA Stock   11.06  0.25  2.31%   
AXIA Energia's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 40.5 B. Net Debt is the total debt of AXIA Energia minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2008-12-31
Previous Quarter
50.9 B
Current Value
55 B
Quarterly Volatility
14 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AXIA Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXIA Energia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 B, Interest Expense of 7.4 B or Total Revenue of 34.3 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0177 or PTB Ratio of 0.38. AXIA financial statements analysis is a perfect complement when working with AXIA Energia Valuation or Volatility modules.
  
Build AI portfolio with AXIA Stock
Check out the analysis of AXIA Energia Correlation against competitors.
For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.
Analyzing AXIA Energia's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing AXIA Energia's current valuation and future prospects.

Latest AXIA Energia's Net Debt Growth Pattern

Below is the plot of the Net Debt of AXIA Energia over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AXIA Energia's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AXIA Energia's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

AXIA Net Debt Regression Statistics

Arithmetic Mean42,563,189,933
Geometric Mean39,986,519,147
Coefficient Of Variation29.64
Mean Deviation9,711,133,981
Median47,004,585,000
Standard Deviation12,617,277,192
Sample Variance159195683.8T
Range47.7B
R-Value0.76
Mean Square Error72905178.9T
R-Squared0.57
Significance0.0005
Slope1,887,493,187
Total Sum of Squares2547130940T

AXIA Net Debt History

202640.5 B
202559.4 B
202451.7 B
202348.8 B
202250.4 B
202145.9 B
202048.8 B

Other Fundumenentals of AXIA Energia

AXIA Energia Net Debt component correlations

0.90.77-0.280.870.260.950.910.760.790.85-0.490.720.83-0.830.84-0.20.740.840.81
0.90.47-0.510.850.130.720.860.660.820.84-0.370.830.86-0.860.86-0.220.760.870.83
0.770.470.00.680.520.890.710.730.40.53-0.50.270.44-0.420.44-0.10.40.430.44
-0.28-0.510.0-0.4-0.04-0.08-0.26-0.39-0.41-0.3-0.34-0.5-0.40.43-0.410.07-0.35-0.42-0.38
0.870.850.68-0.40.310.780.840.750.640.74-0.360.680.65-0.680.67-0.110.60.680.63
0.260.130.52-0.040.310.310.360.3-0.10.07-0.240.08-0.080.11-0.10.0-0.14-0.11-0.06
0.950.720.89-0.080.780.310.840.750.670.75-0.520.550.72-0.710.72-0.150.630.720.7
0.910.860.71-0.260.840.360.840.710.620.73-0.610.60.75-0.670.73-0.240.70.680.76
0.760.660.73-0.390.750.30.750.710.750.83-0.410.630.74-0.720.75-0.570.720.740.72
0.790.820.4-0.410.64-0.10.670.620.750.96-0.280.830.92-0.990.95-0.490.770.990.86
0.850.840.53-0.30.740.070.750.730.830.96-0.450.830.89-0.940.91-0.530.760.950.83
-0.49-0.37-0.5-0.34-0.36-0.24-0.52-0.61-0.41-0.28-0.45-0.17-0.310.27-0.320.32-0.42-0.28-0.31
0.720.830.27-0.50.680.080.550.60.630.830.83-0.170.74-0.820.76-0.30.610.810.69
0.830.860.44-0.40.65-0.080.720.750.740.920.89-0.310.74-0.930.99-0.540.910.950.99
-0.83-0.86-0.420.43-0.680.11-0.71-0.67-0.72-0.99-0.940.27-0.82-0.93-0.960.39-0.79-1.0-0.88
0.840.860.44-0.410.67-0.10.720.730.750.950.91-0.320.760.99-0.96-0.530.910.970.97
-0.2-0.22-0.10.07-0.110.0-0.15-0.24-0.57-0.49-0.530.32-0.3-0.540.39-0.53-0.59-0.44-0.55
0.740.760.4-0.350.6-0.140.630.70.720.770.76-0.420.610.91-0.790.91-0.590.820.93
0.840.870.43-0.420.68-0.110.720.680.740.990.95-0.280.810.95-1.00.97-0.440.820.9
0.810.830.44-0.380.63-0.060.70.760.720.860.83-0.310.690.99-0.880.97-0.550.930.9
Click cells to compare fundamentals

About AXIA Energia Financial Statements

AXIA Energia stakeholders use historical fundamental indicators, such as AXIA Energia's Net Debt, to determine how well the company is positioned to perform in the future. Although AXIA Energia investors may analyze each financial statement separately, they are all interrelated. For example, changes in AXIA Energia's assets and liabilities are reflected in the revenues and expenses on AXIA Energia's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AXIA Energia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt59.4 B40.5 B
Net Debt To EBITDA 1.85  1.94 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AXIA Energia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AXIA Energia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axia Energia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axia Energia Stock:
Check out the analysis of AXIA Energia Correlation against competitors.
For information on how to trade AXIA Stock refer to our How to Trade AXIA Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AXIA Energia. If investors know AXIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AXIA Energia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share
0.111
Earnings Share
(0.51)
Revenue Per Share
18.972
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.01)
AXIA Energia's market price often diverges from its book value, the accounting figure shown on AXIA's balance sheet. Smart investors calculate AXIA Energia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AXIA Energia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AXIA Energia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXIA Energia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AXIA Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.