Valuation AXIA Energia SA OTC Markets

Stocks

Market Closed - OTC Markets 15:59:59 2026-10-19 EDT			5-day change	1st Jan Change
11.53 ^USD	-0.86%		-2.29%	+25.87%

10-09	Axia Energia S.a. Insider Sold Shares Worth $9,625,500, According to a Recent SEC Filing	MT
10-08	Global markets live: Microsoft, Amazon, Micron, Skydance, Chevron, Accenture…

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	169,298	-	-
Change	-	85.89%	-0.41%	-19.69%	85.28%	17.49%	-	-
Enterprise Value (EV) ¹	82,613	130,317	138,209	115,445	190,582	217,918	222,805	228,449
Change	-	57.74%	6.06%	-16.47%	65.08%	14.34%	2.24%	2.53%
P/E	9.6x	23.4x	21.6x	7.58x	18.7x	15.1x	10.3x	10.8x
PBR	0.69x	0.88x	0.8x	0.65x	-	1.46x	1.51x	1.54x
PEG	-	-0.5x	2.43x	0x	-0.5x	0.3x	0.2x	-2.37x
Capitalization / Revenue	1.39x	2.85x	2.61x	1.94x	3.49x	3.81x	3.25x	3.33x
EV / Revenue	2.2x	3.82x	3.72x	2.87x	4.62x	4.91x	4.28x	4.5x
EV / EBITDA	4.35x	7.33x	7.17x	4.53x	9.69x	7.32x	6.18x	6.45x
EV / EBIT	4.55x	8.64x	13.1x	5.37x	12.6x	9.55x	7.7x	8.14x
EV / FCF	14.6x	16.9x	31.6x	12.4x	15.3x	14.2x	12.1x	9.43x
FCF Yield	6.85%	5.9%	3.17%	8.04%	6.53%	7.06%	8.23%	10.6%
Dividend per Share ²	1.494	0.22	0.4038	0.863	-	4.398	5.654	5.425
Rate of return	4.47%	0.52%	0.95%	2.53%	-	7.49%	9.63%	9.24%
EPS ²	3.48	1.8	1.96	4.5	2.7	3.9	5.692	5.433
Distribution rate	42.9%	12.2%	20.6%	19.2%	-	113%	99.3%	99.9%
Net sales ¹	37,616	34,074	37,159	40,182	41,282	44,391	52,062	50,776
EBITDA ¹	19,007	17,780	19,274	25,488	19,666	29,753	36,080	35,395
EBIT ¹	18,173	15,090	10,525	21,500	15,089	22,827	28,933	28,069
Net income ¹	5,714	3,638	4,882	10,378	6,558	10,545	16,033	15,872
Net Debt ¹	30,302	33,075	41,366	37,671	46,484	48,620	53,507	59,151
Reference price ²	33.41	42.12	42.43	34.13	50.61	58.72	58.72	58.72
Nbr of stocks (in thousands)	1,568,931	2,301,228	2,253,003	2,248,881	2,855,263	2,883,140	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GE VERNOVA INC.	29.85x	4.96x	36.23x	0.22%	242B
NEXTERA ENERGY	19.1x	8.68x	15.19x	3.18%	163B
IBERDROLA, S.A.	20.59x	4.24x	11.72x	3.44%	154B
CHINA YANGTZE POWER CO., LTD.	20x	11.2x	14.62x	3.5%	108B
SOUTHERN COMPANY	20.05x	5.84x	12.82x	3.4%	103B
ENEL S.P.A.	12.34x	1.84x	6.5x	5.73%	100B
CONSTELLATION ENERGY CORPORATION	21.11x	3.15x	13.11x	0.65%	93.25B
DUKE ENERGY CORPORATION	17.63x	5.52x	11.07x	3.65%	93B
AMERICAN ELECTRIC POWER COMPANY, INC.	19.42x	5.11x	12.45x	3.09%	67.9B
Average	20.01x	5.61x	14.86x	2.98%	124.97B
Weighted average by Cap.	21.25x	5.71x	17.52x	2.68%