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AXIA Energia S.A. AXIA NYSE

NYSE • Utilities • Renewable Utilities • BR • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$42.29
+214.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

AXIA Energia S.A. (AXIA) trades at a trailing P/E of 21.1, forward P/E of 1.5. Trailing earnings yield is 4.73%, forward earnings yield 68.03%. Graham Number is $59.54.

Criteria proven by this page:

  • VALUE (93/100, Pass) — P/E is below market average (21.1); earnings yield beats bond yields (4.73%).
  • Forward P/E 1.5 (down from trailing 21.1) — analysts expect earnings to grow, which would improve the valuation.
  • Trailing Earnings Yield 4.73% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 68.03% as earnings recover.

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
93/100
Price-to-Earnings & upside
Proven by this page
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
→ Income
GROWTH
83/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — AXIA

Valuation Multiples
P/E (TTM)21.1
Forward P/E1.5
PEG RatioN/A
Forward PEG0.00
P/B Ratio1.20
P/S Ratio3.50
EV/EBITDA85.8
Per Share Data
EPS (TTM)$2.99
Forward EPS (Est.)$9.14
Book Value / Share$52.70
Revenue / Share$18.04
FCF / Share$5.34
Yields & Fair Value
Earnings Yield4.73%
Forward Earnings Yield68.03%
Dividend Yield10.19%
Graham Number$59.54
SharesGrow IV$42.29 (+214.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 9.4 -0.08 0.68 0.53 0.02%
2017 -14.3 0.09 0.62 0.86 1.46%
2018 2.4 0.00 0.60 1.22 0.19%
2019 10.3 -0.24 0.71 1.75 2.34%
2020 8.7 -0.35 0.76 1.90 4.08%
2021 9.1 -0.70 0.70 1.48 7.04%
2022 21.9 -0.35 0.75 2.33 1.81%
2023 20.0 0.29 0.80 2.45 0.96%
2024 6.8 0.07 0.66 1.75 1.62%
2025 17.2 -0.34 0.95 2.73 10.80%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.45 $56.46B $3.21B 5.7%
2017 $-1.30 $30.5B $-1.82B -6%
2018 $9.72 $27.34B $14.07B 51.5%
2019 $4.72 $28.82B $4.92B 17.1%
2020 $4.08 $29.31B $6.39B 21.8%
2021 $3.54 $35.99B $5.87B 16.3%
2022 $1.33 $35.3B $3.77B 10.7%
2023 $2.15 $36.57B $4.48B 12.2%
2024 $4.50 $46.09B $11.9B 25.8%
2025 $2.25 $41.28B $6.56B 15.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $9.30 $8.14 – $10.40 $46.4B $41.35B – $51.69B 1
2027 $13.65 $11.95 – $15.26 $50.23B $46.1B – $53.8B 1
2028 $4.01 $3.51 – $4.49 $50.82B $46B – $55.49B 1
2029 $3.51 $3.07 – $3.92 $50.91B $46.08B – $55.59B 1
2030 $0.00 $0.00 – $0.00 $53.44B $48.37B – $58.35B 0
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