Valuation AXIA Energia SA BME

Stocks

Market Closed - BME Other stock markets 11:30:00 2026-07-09 EDT			5-day change	1st Jan Change
8.950 ^EUR	0.00%		-1.65%	+15.10%

07-03	Alupar, Axia win projects in Brazil power transmission auction	RE
06-23	AXIA Energia S.A. Announces Issuance of BRL 800 Million Simple, Non-Convertible Debentures With Overallotment Option Up To 25% For Aggregate Volume Up To BRL 1 Billion	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	145,976	-	-
Change	-	85.89%	-0.41%	-19.69%	85.28%	1.3%	-	-
Enterprise Value (EV) ¹	82,613	130,317	138,209	115,445	190,582	192,606	195,561	202,728
Change	-	57.74%	6.06%	-16.47%	65.08%	1.06%	1.53%	3.66%
P/E	9.6x	23.4x	21.6x	7.58x	18.7x	11.5x	8.86x	8.74x
PBR	0.69x	0.88x	0.8x	0.65x	-	1.3x	1.2x	1.08x
PEG	-	-0.5x	2.43x	0x	-0.5x	0.2x	0.3x	6.66x
Capitalization / Revenue	1.39x	2.85x	2.61x	1.94x	3.49x	3.2x	2.89x	2.96x
EV / Revenue	2.2x	3.82x	3.72x	2.87x	4.62x	4.23x	3.87x	4.11x
EV / EBITDA	4.35x	7.33x	7.17x	4.53x	9.69x	6.3x	5.52x	5.89x
EV / EBIT	4.55x	8.64x	13.1x	5.37x	12.6x	8.03x	6.74x	7.26x
EV / FCF	14.6x	16.9x	31.6x	12.4x	15.3x	17x	15x	9.5x
FCF Yield	6.85%	5.9%	3.17%	8.04%	6.53%	5.87%	6.65%	10.5%
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%	-	8.05%	10.3%	10.6%
EPS ²	3.48	1.8	1.96	4.5	2.7	4.484	5.828	5.905
Distribution rate	42.9%	12.2%	20.6%	19.2%	-	92.7%	90.9%	92.5%
Net sales ¹	37,616	34,074	37,159	40,182	41,282	45,570	50,574	49,384
EBITDA ¹	19,007	17,780	19,274	25,488	19,666	30,563	35,456	34,394
EBIT ¹	18,173	15,090	10,525	21,500	15,089	23,983	28,994	27,927
Net income ¹	5,714	3,638	4,882	10,378	6,558	12,241	16,022	16,102
Net Debt ¹	30,302	33,075	41,366	37,671	46,484	46,630	49,585	56,752
Reference price ²	33.41	42.12	42.43	34.13	50.61	51.63	51.63	51.63
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA YANGTZE POWER CO., LTD.	18.65x	10.74x	13.84x	3.84%	100B
BROOKFIELD RENEWABLE PARTNERS L.P.	-24.31x	8.28x	18.12x	4.71%	22.76B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	23.19x	-	-	3.02%	11.02B
SICHUAN CHUANTOU ENERGY CO.LTD	14.34x	53.66x	15.47x	3.52%	10.37B
MERIDIAN ENERGY LIMITED	49.26x	3.88x	15.8x	3.9%	8.54B
NHPC LIMITED	22.27x	9.71x	18.1x	2.26%	8.27B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	19.92x	-	-	1.53%	5.52B
CHONGQING THREE GORGES WATER CONSERVANCY AND ELECTRIC POWER CO., LTD.	20.54x	-	-	-	1.6B
Average	17.98x	17.25x	16.27x	3.25%	21.02B
Weighted average by Cap.	14.66x	12.89x	14.95x	3.73%