Valuation AXIA Energia SA BME

Stocks

Market Closed - BME Other stock markets 11:30:00 2026-07-31 EDT			5-day change	1st Jan Change
9.050 ^EUR	+1.12%		+2.26%	+16.38%

07-20	Axia Energia S.A. Settles 10Th Issuance of Unsecured, Non-Convertible Debentures Totaling Brl 2,000 Million	CI
07-20	Axia Energia S.A. Announces Eleventh Issuance of Debentures Amounting to Brl 500 Million	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	149,521	-	-
Change	-	85.89%	-0.41%	-19.69%	85.28%	3.76%	-	-
Enterprise Value (EV) ¹	82,613	130,317	138,209	115,445	190,582	196,580	199,645	208,114
Change	-	57.74%	6.06%	-16.47%	65.08%	3.15%	1.56%	4.24%
P/E	9.6x	23.4x	21.6x	7.58x	18.7x	11.8x	9.13x	9.15x
PBR	0.69x	0.88x	0.8x	0.65x	-	1.23x	1.21x	1.2x
PEG	-	-0.5x	2.43x	0x	-0.5x	0.2x	0.3x	-56.95x
Capitalization / Revenue	1.39x	2.85x	2.61x	1.94x	3.49x	3.24x	2.93x	2.99x
EV / Revenue	2.2x	3.82x	3.72x	2.87x	4.62x	4.27x	3.91x	4.16x
EV / EBITDA	4.35x	7.33x	7.17x	4.53x	9.69x	6.62x	5.61x	5.98x
EV / EBIT	4.55x	8.64x	13.1x	5.37x	12.6x	8.55x	6.95x	7.43x
EV / FCF	14.6x	16.9x	31.6x	12.4x	15.3x	12.8x	10.9x	8.59x
FCF Yield	6.85%	5.9%	3.17%	8.04%	6.53%	7.83%	9.19%	11.6%
Dividend per Share ²	1.494	0.22	0.4038	0.863	-	4.137	5.195	5.516
Rate of return	4.47%	0.52%	0.95%	2.53%	-	7.83%	9.83%	10.4%
EPS ²	3.48	1.8	1.96	4.5	2.7	4.468	5.782	5.773
Distribution rate	42.9%	12.2%	20.6%	19.2%	-	92.6%	89.8%	95.5%
Net sales ¹	37,616	34,074	37,159	40,182	41,282	46,087	51,084	50,007
EBITDA ¹	19,007	17,780	19,274	25,488	19,666	29,680	35,576	34,773
EBIT ¹	18,173	15,090	10,525	21,500	15,089	23,003	28,737	28,017
Net income ¹	5,714	3,638	4,882	10,378	6,558	11,197	15,853	15,700
Net Debt ¹	30,302	33,075	41,366	37,671	46,484	47,059	50,124	58,593
Reference price ²	33.41	42.12	42.43	34.13	50.61	52.82	52.82	52.82
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.	19.46x	11.07x	14.3x	3.63%	105B
BROOKFIELD RENEWABLE PARTNERS L.P.	-21.2x	7.85x	17.07x	4.79%	22.35B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	25.66x	-	-	2.65%	12.63B
SICHUAN CHUANTOU ENERGY CO.LTD	15.67x	53.28x	15.71x	2.98%	11.41B
MERIDIAN ENERGY LIMITED	48.71x	3.9x	15.81x	3.88%	8.87B
NHPC LIMITED	22.25x	9.7x	18.09x	2.26%	8.28B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	21.81x	-	-	1.4%	6.09B
GRUPO ARGOS S.A.	32.01x	0.78x	2.88x	3.87%	3.31B
Average	20.55x	14.43x	13.98x	3.18%	22.29B
Weighted average by Cap.	16.46x	12.95x	14.84x	3.54%