EBR - AXIA Energia S.A.
Price:
--
--
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 38,401.4 | 32,146.3 | 23,436.2 | 34,887.9 | 36,125.9 | 28,293.7 | 22,540.2 | 32,942.8 | 20,474.5 | 19,605.9 |
| Cost of Revenue | 22,193.4 | 19,242.8 | 13,394.7 | 3,508.2 | 3,771.5 | 2,964.1 | 4,817.5 | 8,717.5 | 2,000.5 | 5,975.5 |
| Gross Profit | 16,208.0 | 12,903.4 | 10,041.5 | 31,379.7 | 32,354.3 | 25,329.6 | 17,722.6 | 24,225.2 | 18,474.0 | 13,630.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,495.4 | 8,872.2 | 11,745.0 | 8,338.7 | 8,999.7 | 8,458.1 | 1,806.5 | 1,722.2 | 7,087.4 | 6,545.6 |
| Other Expenses | 16,159.2 | 8,781.7 | 3,585.8 | 31,819.2 | 20,125.0 | 14,554.3 | 14,804.5 | 16,666.8 | 9,338.5 | 4,715.7 |
| Operating Expenses | 31,616.2 | 13,689.7 | 15,330.8 | 40,157.9 | 29,124.7 | 23,012.4 | 16,611.0 | 18,389.1 | 16,426.0 | 8,699.4 |
| Operating Income | ||||||||||
| Operating Income | (15,408.2) | (786.3) | (5,289.3) | (8,778.2) | 3,229.7 | 2,317.2 | 1,111.6 | 5,836.1 | 2,048.0 | 4,792.8 |
| Interest Expense | 273.4 | 3,452.1 | 379.8 | 412.2 | 4,027.9 | 1,675.8 | 1,686.8 | 2,077.1 | 2,104.8 | 2,299.9 |
| Interest Income | 1,837.8 | 1,071.1 | 1,146.1 | 998.1 | 1,585.7 | 781.9 | 1,037.6 | 2,077.1 | 3,237.2 | 1,892.0 |
| Profitability | ||||||||||
| EBITDA | (6,192.9) | 6,543.3 | (573.9) | (4,672.5) | 8,917.1 | 6,622.3 | 8,286.9 | 15,996.8 | 5,070.9 | 5,056.1 |
| EBIT | (8,364.1) | 4,654.2 | (2,060.9) | (6,423.7) | 7,033.5 | 5,111.0 | 6,869.6 | 13,433.1 | 3,216.3 | 3,052.3 |
| Income Before Tax | (16,784.0) | (1,341.3) | (4,744.1) | (7,689.6) | 5,310.6 | 3,840.8 | 360.6 | 10,272.8 | 1,949.0 | 1,706.9 |
| Income Tax Expense | 836.8 | 1,807.4 | 1,343.8 | (508.7) | 1,199.8 | 1,418.0 | (730.3) | 3,535.2 | 533.7 | 562.1 |
| Net Income | (17,017.4) | (3,221.6) | (6,083.3) | (7,132.4) | 4,078.5 | 2,133.2 | 795.3 | 6,723.6 | 1,411.4 | 1,159.6 |
| Per Share Data | ||||||||||
| EPS (Basic) | -10.67 | -2.24 | -4.65 | -5.09 | 2.60 | 2.25 | -2.15 | 8.47 | 0.40 | 0.81 |
| EPS (Diluted) | -10.67 | -2.24 | -4.65 | -5.08 | 2.60 | 1.71 | -2.15 | 8.47 | 0.40 | 0.81 |
| Shares Outstanding | 1,353.1 | 1,352.6 | 1,352.6 | 1,352.6 | 1,353.1 | 1,134.8 | 1,133.1 | 1,133.1 | 1,130.3 | 1,130.3 |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,394.0 | 1,407.1 | 3,597.6 | 4,429.4 | 4,959.8 | 9,220.2 | 15,398.1 | 13,033.1 | 8,094.9 | 5,459.1 |
| Short-Term Investments | 7,808.0 | 7,167.9 | 7,263.9 | 7,201.9 | 13,468.3 | 6,981.0 | 2,263.5 | 0 | 0 | 0 |
| Net Receivables | 4,446.9 | 4,716.8 | 4,991.7 | 5,368.4 | 8,381.4 | 6,965.1 | 7,120.1 | 8,196.3 | 7,723.8 | 3,994.9 |
| Inventory | 1,034.1 | 852.9 | 958.3 | 815.4 | 388.7 | 2,058.2 | 859.3 | 767.3 | 603.2 | 519.8 |
| Other Current Assets | 9,015.6 | 10,468.8 | 17,066.3 | 28,486.7 | 1,561.2 | 9,286.9 | 4,411.0 | 3,817.7 | 3,606.5 | 5,441.6 |
| Total Current Assets | 29,437.4 | 30,551.2 | 39,079.8 | 44,342.5 | 36,662.7 | 32,805.9 | 28,195.0 | 26,055.7 | 18,610.0 | 15,415.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 29,546.6 | 31,168.2 | 30,038.5 | 47,407.1 | 53,214.9 | 46,682.5 | 77,261.8 | 78,635.6 | 74,157.2 | 77,695.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 935.2 | 1,365.4 | 788.6 | 2,300.7 | 2,871.7 | 932.5 | 2,369.1 | 0 | 469.8 | 412.5 |
| Long-Term Investments | 50,566.0 | 49,264.5 | 41,311.6 | 50,637.5 | 4,969.3 | 5,524.3 | 7,503.4 | 6,650.0 | 6,679.1 | 5,979.9 |
| Other Non-Current Assets | 15,995.1 | 12,268.7 | 9,911.4 | 11,118.7 | 59,649.6 | 56,617.1 | 13,906.3 | 39,030.8 | 18,147.1 | 20,622.8 |
| Total Non-Current Assets | 120,208.0 | 114,080.5 | 99,305.6 | 127,853.0 | 126,479.8 | 114,095.1 | 105,621.7 | 124,316.4 | 101,968.7 | 106,670.0 |
| Total Assets | 149,645.4 | 144,631.7 | 138,385.4 | 172,195.6 | 163,142.4 | 146,901 | 133,816.7 | 150,372.1 | 120,578.7 | 122,085.5 |
| Current Liabilities | ||||||||||
| Account Payables | 10,128.5 | 7,489.1 | 7,740.6 | 6,423.1 | 5,487.9 | 0 | 0 | 1,925.4 | 1,903.2 | 1,976.9 |
| Short-Term Debt | 4,639.3 | 5,307.5 | 1,990.5 | 1,350.9 | 1,654.2 | 1,978.2 | 1,437.6 | 2,821.7 | 1,525.9 | 2,101.3 |
| Deferred Revenue | 648.2 | 501.6 | 511.6 | 469.9 | 0 | 341.5 | 63.4 | 296.1 | 3,610.0 | 3,568.3 |
| Other Current Liabilities | 11,992.4 | 4,746.5 | 6,461.1 | 19,884.5 | 16,517.5 | 14,242.5 | 11,319.7 | 18,863.6 | (3,749.3) | 3,780.5 |
| Total Current Liabilities | 28,099.6 | 19,284.0 | 25,697.9 | 30,849.6 | 26,124.8 | 18,369.5 | 14,163.4 | 24,162.1 | 11,002.7 | 10,195.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 42,379.1 | 35,511.2 | 31,071.3 | 25,682.8 | 38,687.8 | 31,980.5 | 27,004.9 | 32,876.6 | 13,183.7 | 17,843.8 |
| Deferred Tax Liabilities | 29,855.0 | 16,131.3 | 16,758.7 | 20,138.0 | 0 | 376.0 | 12,000.0 | 5,749.4 | 0 | 0 |
| Other Non-Current Liabilities | 34,404.2 | 15,604.4 | 18,998.8 | 46,158.5 | 17,449.5 | 23,108.4 | 14,484.0 | 21,058.5 | 15,657.8 | 15,721.5 |
| Total Non-Current Liabilities | 79,806.5 | 68,499.2 | 51,998.6 | 74,065.3 | 59,815.3 | 58,001.1 | 43,356.3 | 55,661.7 | 28,841.5 | 33,565.3 |
| Total Liabilities | 107,906.2 | 87,783.2 | 77,696.5 | 104,915.0 | 85,940.1 | 76,370.6 | 57,519.7 | 79,823.8 | 39,844.2 | 43,760.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 31,305.3 | 26,156.6 | 26,156.6 | 26,156.6 | 24,235.8 | 24,235.8 |
| Retained Earnings | (12,181.2) | (3,195.2) | 4,334.6 | 12,792.5 | 44,619.4 | 16,804.9 | 19,009.7 | 16,082.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | 22,928.4 | 25,191.3 | 28,686.0 | 35,136.0 | (8.1) | 377.8 | 2,483.7 | (1,627.3) | 51,915.8 | 50,192.1 |
| Total Stockholders' Equity | 42,092.0 | 56,539.6 | 60,493.7 | 67,083.9 | 76,843.5 | 70,530.4 | 76,091.8 | 70,198.8 | 79,577.6 | 77,591.2 |
| Total Liabilities & Equity | 149,645.4 | 144,631.7 | 138,385.4 | 172,195.6 | 163,142.4 | 146,901 | 133,816.7 | 150,372.1 | 119,807.4 | 121,596.4 |
| Debt Metrics | ||||||||||
| Total Debt | 48,736.5 | 52,192.8 | 33,243.4 | 52,734.6 | 45,951.9 | 33,530.3 | 17,930.0 | 35,698.3 | 14,709.6 | 19,945.1 |
| Net Debt | 47,342.6 | 50,785.7 | 29,645.8 | 48,305.2 | 40,992.1 | 24,310.2 | 2,531.9 | 22,665.2 | 6,614.7 | 14,485.9 |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (14,243.5) | (1,262.0) | (4,924.7) | (7,316.1) | 4,860.1 | 2,247.9 | (1,538.6) | 8,567.4 | 1,712.0 | 1,026.3 |
| Depreciation & Amortization | 1,842.6 | 1,777.3 | 1,500.5 | 1,775.2 | 1,724.0 | 1,592.5 | 2,397.9 | 3,729.2 | 2,033.9 | 3,364.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,083.0 | 4,225.5 | 1,046.6 | 5,896.3 | (2,995.5) | 961.1 | (274.9) | 3,654.0 | 563.7 | 2,840.8 |
| Other Non-Cash Items | 17,298.4 | 45.1 | 11,706.9 | 13,471.2 | 698.3 | 4,539.6 | 208.3 | (5,139.5) | 2,295.7 | 195.8 |
| Operating Cash Flow | 6,980.5 | 4,785.9 | 9,329.4 | 13,826.6 | 4,286.9 | 7,643.9 | 2,963.3 | 15,269.5 | 6,605.3 | 8,763.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,524.2) | (2,918.9) | (2,298.3) | (10,531.0) | (8,157.4) | (6,615.4) | (5,175.1) | (5,154.1) | (3,194.2) | (3,073.7) |
| Acquisitions | (2,433.1) | (3,744.2) | (3,555.4) | 0 | (139.6) | (894.6) | (1,161.0) | 0 | 0 | 0 |
| Purchases of Investments | (2,433.1) | (3,903.9) | (3,555.4) | 0 | (347.8) | 0 | (561.7) | (850.7) | 0 | (692.9) |
| Sales/Maturities of Investments | 0 | 3,627.2 | 3,398.2 | 0 | 1,123.9 | 3,163.2 | 2,615.8 | 95.7 | 0 | 0 |
| Other Investing Activities | (2,055.3) | (3,856.8) | (2,144.4) | (2,924.4) | (3,383.2) | (2,788.1) | 568.3 | 0 | 901.5 | 0 |
| Investing Cash Flow | (9,012.6) | (10,796.7) | (8,155.4) | (13,455.4) | (10,904.1) | (7,134.9) | (3,713.8) | (5,909.1) | (2,292.7) | (3,766.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,161.5 | 4,172.8 | 3,570.1 | 992.3 | 5,015.9 | 2,627.0 | 1,790.6 | (6,684.7) | (7,903.0) | (2,624.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.1) | (408.5) | (4,189.7) | (5,032.6) | 0 | 0 | (1,132.7) | (741.7) | 0 | (409.1) |
| Other Financing Activities | (2.4) | (103.7) | 541.7 | 888.9 | 1,403.8 | 610.5 | 2,658.7 | 4,430.5 | 6,979.2 | (503.3) |
| Financing Cash Flow | 2,019.0 | 3,660.6 | (77.9) | (901.6) | 2,356.9 | 93.9 | 3,316.6 | (3,973.0) | (1,676.8) | (3,683.9) |
| Cash Position | ||||||||||
| Net Change in Cash | (13.1) | (2,350.2) | 1,096.1 | (530.4) | (4,260.4) | 602.9 | 2,566.1 | 5,387.4 | 2,635.8 | 1,313.1 |
| Cash at Beginning | 1,407.1 | 3,597.6 | 2,501.5 | 4,959.8 | 9,220.2 | 8,617.3 | 12,832 | 7,645.7 | 5,459.1 | 3,904.0 |
| Cash at End | 1,394.0 | 1,247.4 | 3,597.6 | 4,429.4 | 4,959.8 | 9,220.2 | 15,398.1 | 13,033.1 | 8,094.9 | 5,217.1 |
| Free Cash Flow | 2,456.3 | 1,867.0 | 7,031.0 | 3,295.6 | (3,870.5) | 1,028.5 | (2,211.8) | 10,115.4 | 3,411.1 | 5,689.9 |
| Key Metrics | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 38,401.4 | 32,146.3 | 23,436.2 | 34,887.9 | 36,125.9 | 28,293.7 | 22,540.2 | 32,942.8 | 20,474.5 | 19,605.9 |
| Gross Profit | 16,208.0 | 12,903.4 | 10,041.5 | 31,379.7 | 32,354.3 | 25,329.6 | 17,722.6 | 24,225.2 | 18,474.0 | 13,630.5 |
| Operating Income | (15,408.2) | (786.3) | (5,289.3) | (8,778.2) | 3,229.7 | 2,317.2 | 1,111.6 | 5,836.1 | 2,048.0 | 4,792.8 |
| Net Income | (17,017.4) | (3,221.6) | (6,083.3) | (7,132.4) | 4,078.5 | 2,133.2 | 795.3 | 6,723.6 | 1,411.4 | 1,159.6 |
| EPS (Diluted) | -10.67 | -2.24 | -4.65 | -5.08 | 2.60 | 1.71 | -2.15 | 8.47 | 0.40 | 0.81 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,394.0 | 1,407.1 | 3,597.6 | 4,429.4 | 4,959.8 | 9,220.2 | 15,398.1 | 13,033.1 | 8,094.9 | 5,459.1 |
| Total Assets | 149,645.4 | 144,631.7 | 138,385.4 | 172,195.6 | 163,142.4 | 146,901 | 133,816.7 | 150,372.1 | 120,578.7 | 122,085.5 |
| Total Debt | 48,736.5 | 52,192.8 | 33,243.4 | 52,734.6 | 45,951.9 | 33,530.3 | 17,930.0 | 35,698.3 | 14,709.6 | 19,945.1 |
| Stockholders' Equity | 42,092.0 | 56,539.6 | 60,493.7 | 67,083.9 | 76,843.5 | 70,530.4 | 76,091.8 | 70,198.8 | 79,577.6 | 77,591.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,980.5 | 4,785.9 | 9,329.4 | 13,826.6 | 4,286.9 | 7,643.9 | 2,963.3 | 15,269.5 | 6,605.3 | 8,763.5 |
| Capital Expenditure | (4,524.2) | (2,918.9) | (2,298.3) | (10,531.0) | (8,157.4) | (6,615.4) | (5,175.1) | (5,154.1) | (3,194.2) | (3,073.7) |
| Free Cash Flow | 2,456.3 | 1,867.0 | 7,031.0 | 3,295.6 | (3,870.5) | 1,028.5 | (2,211.8) | 10,115.4 | 3,411.1 | 5,689.9 |