Valuation AXIA Energia SA

Stocks

Market Closed - Sao Paulo 16:05:31 2026-09-21 EDT			5-day change	1st Jan Change
55.15 ^BRL	+6.36%		+0.15%	+8.97%

09-06	AXIA Energia SA(BOVESPA:AXIA7) added to Brazil Special Corporate Governance Stock Index	CI
08-14	Axia Energia S.a. Insider Sold Shares Worth $433,350, According to a Recent SEC Filing	MT

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	158,163	-	-
Change	-	85.89%	-0.41%	-19.69%	85.28%	9.76%	-	-
Enterprise Value (EV) ¹	82,613	130,317	138,209	115,445	190,582	207,652	211,068	217,003
Change	-	57.74%	6.06%	-16.47%	65.08%	8.96%	1.65%	2.81%
P/E	9.6x	23.4x	21.6x	7.58x	18.7x	15.5x	9.57x	10.3x
PBR	0.69x	0.88x	0.8x	0.65x	-	1.31x	1.35x	1.36x
PEG	-	-0.5x	2.43x	0x	-0.5x	0.5x	0.2x	-1.49x
Capitalization / Revenue	1.39x	2.85x	2.61x	1.94x	3.49x	3.55x	3.05x	3.13x
EV / Revenue	2.2x	3.82x	3.72x	2.87x	4.62x	4.66x	4.07x	4.29x
EV / EBITDA	4.35x	7.33x	7.17x	4.53x	9.69x	7.23x	5.92x	6.19x
EV / EBIT	4.55x	8.64x	13.1x	5.37x	12.6x	9.84x	7.41x	7.85x
EV / FCF	14.6x	16.9x	31.6x	12.4x	15.3x	13.5x	11.5x	8.96x
FCF Yield	6.85%	5.9%	3.17%	8.04%	6.53%	7.41%	8.69%	11.2%
Dividend per Share ²	1.494	0.22	0.4038	0.863	-	3.02	5.528	5.476
Rate of return	4.47%	0.52%	0.95%	2.53%	-	5.61%	10.3%	10.2%
EPS ²	3.48	1.8	1.96	4.5	2.7	3.472	5.62	5.231
Distribution rate	42.9%	12.2%	20.6%	19.2%	-	87%	98.4%	105%
Net sales ¹	37,616	34,074	37,159	40,182	41,282	44,594	51,870	50,576
EBITDA ¹	19,007	17,780	19,274	25,488	19,666	28,731	35,679	35,040
EBIT ¹	18,173	15,090	10,525	21,500	15,089	21,112	28,494	27,646
Net income ¹	5,714	3,638	4,882	10,378	6,558	10,242	15,892	15,903
Net Debt ¹	30,302	33,075	41,366	37,671	46,484	49,489	52,905	58,840
Reference price ²	33.41	42.12	42.43	34.13	50.61	53.80	53.80	53.80
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	-	-	-