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Income Statement
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Ratios

AXIA Energia (AXIA) Long-Term Debt Repayments (2009 - 2023)

AXIA Energia (AXIA) posted Long-Term Debt Repayments of -$32.8 million for Q4 2023, down 264.29% on a QoQ basis from $20.0 million in Q4 2022, and down 264.29% year-over-year from $20.0 million in Q4 2022.

AXIA Energia (AXIA) has 4 years of Long-Term Debt Repayments data on file, last reported at -$32.8 million in Q4 2023.

  • In Q4 2023, Long-Term Debt Repayments fell 264.29% year-over-year to -$32.8 million; the TTM figure through Dec 2023 stood at -$76.0 million (up 51.16% YoY), while the FY2023 annual figure was $28.0 million, down 91.08% from the prior year.
  • Long-Term Debt Repayments eased to -$32.8 million in Q4 2023, from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $20.0 million in Q4 2022 and bottomed at -$32.8 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn -
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 62.20 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 298.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn -
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 56.48 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn -
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 1.14 Mn

Historic Data

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DateValue
Dec 31, 2023 -32.78 Mn
Dec 31, 2023 -32.78 Mn
Dec 31, 2022 19.95 Mn
Dec 31, 2022 19.95 Mn
Sep 30, 2010 924,097.30
Sep 30, 2010 924,097.30
Jun 30, 2010 899,091.61
Jun 30, 2010 899,091.61
Mar 31, 2010 1.49 Mn
Mar 31, 2010 1.49 Mn
Mar 31, 2009 1.96 Mn
Mar 31, 2009 1.96 Mn