Valuation AXIA Energia SA BME

Stocks

Market Closed - BME 11:30:00 2026-09-28 EDT			5-day change	1st Jan Change
9.150 ^EUR	-1.61%		-1.61%	+17.67%

09-23	Axia Energia S.a. Insider Bought Shares Worth $960,050, According to a Recent SEC Filing	MT
09-06	AXIA Energia SA(BOVESPA:AXIA7) added to Brazil Special Corporate Governance Stock Index	CI

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	156,496	-	-
Change	-	85.89%	-0.41%	-19.69%	85.28%	8.6%	-	-
Enterprise Value (EV) ¹	82,613	130,317	138,209	115,445	190,582	203,483	208,459	213,197
Change	-	57.74%	6.06%	-16.47%	65.08%	6.77%	2.45%	2.27%
P/E	9.6x	23.4x	21.6x	7.58x	18.7x	15x	9.69x	9.99x
PBR	0.69x	0.88x	0.8x	0.65x	-	1.4x	1.41x	1.29x
PEG	-	-0.5x	2.43x	0x	-0.5x	0.4x	0.2x	-3.37x
Capitalization / Revenue	1.39x	2.85x	2.61x	1.94x	3.49x	3.51x	3.03x	3.18x
EV / Revenue	2.2x	3.82x	3.72x	2.87x	4.62x	4.56x	4.03x	4.33x
EV / EBITDA	4.35x	7.33x	7.17x	4.53x	9.69x	6.96x	5.85x	6.23x
EV / EBIT	4.55x	8.64x	13.1x	5.37x	12.6x	9.37x	7.3x	7.88x
EV / FCF	14.6x	16.9x	31.6x	12.4x	15.3x	13.2x	11.4x	8.8x
FCF Yield	6.85%	5.9%	3.17%	8.04%	6.53%	7.56%	8.8%	11.4%
Dividend per Share ²	1.494	0.22	0.4038	0.863	-	3.02	5.528	5.325
Rate of return	4.47%	0.52%	0.95%	2.53%	-	5.54%	10.1%	9.76%
EPS ²	3.48	1.8	1.96	4.5	2.7	3.638	5.63	5.463
Distribution rate	42.9%	12.2%	20.6%	19.2%	-	83%	98.2%	97.5%
Net sales ¹	37,616	34,074	37,159	40,182	41,282	44,594	51,699	49,216
EBITDA ¹	19,007	17,780	19,274	25,488	19,666	29,225	35,661	34,234
EBIT ¹	18,173	15,090	10,525	21,500	15,089	21,722	28,556	27,046
Net income ¹	5,714	3,638	4,882	10,378	6,558	10,387	15,811	15,762
Net Debt ¹	30,302	33,075	41,366	37,671	46,484	46,987	51,963	56,701
Reference price ²	33.41	42.12	42.43	34.13	50.61	54.55	54.55	54.55
Nbr of stocks (in thousands)	1,568,931	2,301,228	2,253,003	2,248,881	2,855,263	2,867,341	-	-
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.($)
CHINA YANGTZE POWER CO., LTD.	19.14x	10.85x	14.16x	3.69%	103B
AXIA ENERGIA SA	15.71x	4.62x	7.17x	5.54%	30.1B
BROOKFIELD RENEWABLE PARTNERS L.P.	-20.2x	7.52x	15.98x	5.53%	19.4B
SICHUAN CHUANTOU ENERGY CO.LTD	15.91x	58.13x	16.85x	3.1%	11.81B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	22.1x	-	-	3.11%	10.85B
MERIDIAN ENERGY LIMITED	43.97x	3.98x	14.36x	4.33%	8.18B
NHPC LIMITED	17.63x	7.81x	14.3x	2.53%	7.97B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	19.19x	-	-	1.61%	5.62B
Average	16.68x	15.49x	13.80x	3.68%	24.66B
Weighted average by Cap.	15.69x	12.10x	13.38x	4.01%