AXIA Energia S.A.

AXIANYSEUtilities● Active

$9.80

$-0.18(-1.80%)

Market Cap$22.0B

P/E Ratio—

52W High$13.54

52W Low$6.71

Avg Volume2.6M

Open$9.90

Beta0.20

Free Cash Flow Financials Revenue

AXIA Energia S.A. (AXIA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AXIA · free cash flow · updated Jun 8, 2026

Core FCF metrics

AXIA · FCF · TTM · margin & CAGR

Free cash flow was $12.00B for FY2025 (fiscal year ending 2025-12-31), up 35.4% year-over-year The FCF margin was 29.1%. Five-year CAGR stands at +24.1%.

FY2025 Free Cash Flow$12.00B▲ +35.4% YoY

Trailing 12M (TTM)$11.43Btrailing 4 quarters sum

FCF Margin29.1%$12.00B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+24.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AXIA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.51B(2.51B)$12.00B▲ +35.4%29.1%

FY2024$12.39B(3.53B)$8.86B▲ +115.4%22.1%

FY2023$8.24B(4.12B)$4.11B▲ +114.5%11.1%

FY2022$5.20B(33.62B)−$28.43B▼ 592.2%-83.4%

FY2021$6.97B(1.19B)$5.78B▲ +42.0%16.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AXIA · P/FCF · FCF yield · FCF per share

AXIA Energia S.A. (AXIA) trades at a FCF yield of 10.07% and a price-to-free-cash-flow ratio of 1.9x. FCF per share stands at $5.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AXIA · cash flow statement · operating / investing / financing

For FY2025, AXIA Energia S.A. generated $14.51B in operating cash flow and spent 2.51B in capital expenditures, yielding $12.00B in free cash flow.

Operating Activities

+$14.51B

Cash from core business operations

2025-12-31

Investing Activities

−$5.57B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$19.09B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($14.51B) − |CapEx| (2.51B) = FCF ($12.00B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

AXIA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AXIA Energia S.A.YOU

AXIA

$12.00B+35.4%29.1%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

11%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AXIA Energia S.A. (AXIA) reported free cash flow of $12.00B for FY2025 (fiscal year ending 2025-12-31), up 35.4% year-over-year. The FCF margin was 29.1%.

Based on available data, AXIA Energia S.A. has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $12.00B in FY2025. The 5-year CAGR stands at +24.1%.

AXIA Energia S.A.'s FCF yield is 10.07% and price-to-FCF ratio is 1.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AXIA free cash flow · 8 questions

AXIA Energia S.A. free cash flow was $12.00B for FY2025, up 35.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.43B.

AXIA free cash flowAXIA FCFAXIA FCF 2025AXIA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AXIA Energia S.A. · AXIA Energia S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026