Valuation AXIA Energia NYSE

Stocks

Market Closed - NYSE Other stock markets 16:00:02 2026-06-25 EDT			5-day change	1st Jan Change
10.61 ^USD	+1.73%		+6.31%	+15.83%

06-23

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	52,311	97,242	96,843	77,774	144,098	155,652	-	-
Change	-	85.89%	-0.41%	-19.69%	85.28%	8.02%	-	-
Enterprise Value (EV) ¹	82,613	130,317	138,209	115,445	190,582	202,265	205,233	212,487
Change	-	57.74%	6.06%	-16.47%	65.08%	6.13%	1.47%	3.53%
P/E	9.6x	23.4x	21.6x	7.58x	18.7x	12.2x	9.41x	9.34x
PBR	0.69x	0.88x	0.8x	0.65x	-	1.39x	1.28x	1.15x
PEG	-	-0.5x	2.43x	0x	-0.5x	0.2x	0.3x	11.98x
Capitalization / Revenue	1.39x	2.85x	2.61x	1.94x	3.49x	3.39x	3.08x	3.16x
EV / Revenue	2.2x	3.82x	3.72x	2.87x	4.62x	4.41x	4.06x	4.31x
EV / EBITDA	4.35x	7.33x	7.17x	4.53x	9.69x	6.6x	5.79x	6.19x
EV / EBIT	4.55x	8.64x	13.1x	5.37x	12.6x	8.41x	7.08x	7.62x
EV / FCF	14.6x	16.9x	31.6x	12.4x	15.3x	17.9x	15.8x	9.96x
FCF Yield	6.85%	5.9%	3.17%	8.04%	6.53%	5.59%	6.34%	10%
Dividend per Share ²	1.494	0.22	0.4038	0.863	-	4.155	5.3	5.462
Rate of return	4.47%	0.52%	0.95%	2.53%	-	7.55%	9.63%	9.92%
EPS ²	3.48	1.8	1.96	4.5	2.7	4.527	5.852	5.897
Distribution rate	42.9%	12.2%	20.6%	19.2%	-	91.8%	90.6%	92.6%
Net sales ¹	37,616	34,074	37,159	40,182	41,282	45,865	50,573	49,245
EBITDA ¹	19,007	17,780	19,274	25,488	19,666	30,643	35,464	34,353
EBIT ¹	18,173	15,090	10,525	21,500	15,089	24,055	29,001	27,886
Net income ¹	5,714	3,638	4,882	10,378	6,558	12,381	16,101	16,116
Net Debt ¹	30,302	33,075	41,366	37,671	46,484	46,613	49,581	56,835
Reference price ²	33.41	42.12	42.43	34.13	50.61	55.06	55.06	55.06
Nbr of stocks (in thousands)	1,568,931	2,301,228	2,253,003	2,248,881	2,855,263	2,839,832	-	-
Announcement Date	3/18/22	3/13/23	3/14/24	3/13/25	2/26/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CHINA YANGTZE POWER CO., LTD.	17.97x	10.4x	13.43x	3.97%	95.63B
BROOKFIELD RENEWABLE PARTNERS L.P.	-25.69x	8.11x	17.77x	4.45%	24.05B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	22.19x	-	-	3.15%	10.54B
SICHUAN CHUANTOU ENERGY CO.LTD	14.15x	53.1x	15.31x	3.57%	10.22B
MERIDIAN ENERGY LIMITED	50.83x	3.99x	16.26x	3.78%	8.75B
NHPC LIMITED	22.41x	9.75x	18.17x	2.25%	8.45B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	20.92x	-	-	1.46%	5.79B
GRUPO ARGOS S.A.	33.11x	0.78x	2.91x	4.01%	3.06B
Average	19.49x	14.36x	13.97x	3.33%	20.81B
Weighted average by Cap.	14.03x	12.34x	14.47x	3.78%