Valuation AXIA Energia SA

Stocks

Market Closed - Sao Paulo 16:05:59 2026-08-21 EDT			5-day change	1st Jan Change
51.85 ^BRL	+3.64%		+4.05%	+2.45%

08-14	Axia Energia S.a. Insider Sold Shares Worth $433,350, According to a Recent SEC Filing	MT
08-06	AXIA Energia SA, Q2 2026 Earnings Call, Aug 06, 2026

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	148,465	-	-
Change	-	85.89%	-0.41%	-19.69%	85.28%	3.03%	-	-
Enterprise Value (EV) ¹	82,613	130,317	138,209	115,445	190,582	197,819	198,675	205,037
Change	-	57.74%	6.06%	-16.47%	65.08%	3.8%	0.43%	3.2%
P/E	9.6x	23.4x	21.6x	7.58x	18.7x	14.9x	9.2x	9.57x
PBR	0.69x	0.88x	0.8x	0.65x	-	1.26x	1.19x	1.18x
PEG	-	-0.5x	2.43x	0x	-0.5x	0.5x	0.1x	-2.47x
Capitalization / Revenue	1.39x	2.85x	2.61x	1.94x	3.49x	3.35x	2.89x	2.95x
EV / Revenue	2.2x	3.82x	3.72x	2.87x	4.62x	4.46x	3.86x	4.08x
EV / EBITDA	4.35x	7.33x	7.17x	4.53x	9.69x	6.89x	5.6x	5.84x
EV / EBIT	4.55x	8.64x	13.1x	5.37x	12.6x	9.37x	6.97x	7.34x
EV / FCF	14.6x	16.9x	31.6x	12.4x	15.3x	12.9x	10.8x	8.47x
FCF Yield	6.85%	5.9%	3.17%	8.04%	6.53%	7.78%	9.23%	11.8%
Dividend per Share ²	1.494	0.22	0.4038	0.863	-	3.02	5.283	5.359
Rate of return	4.47%	0.52%	0.95%	2.53%	-	5.82%	10.2%	10.3%
EPS ²	3.48	1.8	1.96	4.5	2.7	3.472	5.634	5.416
Distribution rate	42.9%	12.2%	20.6%	19.2%	-	87%	93.8%	98.9%
Net sales ¹	37,616	34,074	37,159	40,182	41,282	44,353	51,447	50,292
EBITDA ¹	19,007	17,780	19,274	25,488	19,666	28,731	35,500	35,116
EBIT ¹	18,173	15,090	10,525	21,500	15,089	21,112	28,519	27,928
Net income ¹	5,714	3,638	4,882	10,378	6,558	10,223	15,615	15,819
Net Debt ¹	30,302	33,075	41,366	37,671	46,484	49,354	50,210	56,572
Reference price ²	33.41	42.12	42.43	34.13	50.61	51.85	51.85	51.85
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.($)
AXIA ENERGIA SA	14.93x	4.46x	6.89x	5.82%	28.77B
CHINA YANGTZE POWER CO., LTD.	18.66x	10.72x	13.9x	3.77%	102B
BROOKFIELD RENEWABLE PARTNERS L.P.	-23.37x	7.97x	16.85x	4.78%	22.44B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	23.68x	-	-	2.9%	11.61B
SICHUAN CHUANTOU ENERGY CO.LTD	14.87x	55.71x	16.02x	3.34%	11.06B
MERIDIAN ENERGY LIMITED	50.44x	4.03x	15.62x	3.95%	8.86B
NHPC LIMITED	17.4x	7.77x	14.32x	2.5%	7.99B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	20.88x	-	-	1.46%	5.86B
GRUPO ARGOS S.A.	39.78x	0.99x	3.67x	3.12%	4.23B
Average	19.70x	13.09x	12.47x	3.52%	22.51B
Weighted average by Cap.	15.40x	11.43x	13.16x	3.98%