AXIA Energia Valuation
| AXIA Stock | 11.06 0.25 2.31% |
At this time, the firm appears to be overvalued. AXIA Energia shows a prevailing Real Value of USD8.3 per share. The current price of the firm is USD11.06. Our model approximates the value of AXIA Energia from analyzing the firm fundamentals such as Return On Equity of -0.0521, operating margin of (0.35) %, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AXIA Energia's valuation include:
Price Book 1.3219 | Enterprise Value | Enterprise Value Ebitda 49.0581 | Price Sales 0.6191 | Forward PE 18.3486 |
Overvalued
Today
Please note that AXIA Energia's price fluctuation is slightly risky at this time. Calculation of the real value of AXIA Energia is based on 3 months time horizon. Increasing AXIA Energia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AXIA Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXIA Stock. However, AXIA Energia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.06 | Real 8.3 | Hype 10.8 | Naive 10.35 |
The real value of AXIA Stock, also known as its intrinsic value, is the underlying worth of AXIA Energia Company, which is reflected in its stock price. It is based on AXIA Energia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXIA Energia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AXIA Energia helps investors to forecast how AXIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AXIA Energia more accurately as focusing exclusively on AXIA Energia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AXIA Energia's intrinsic value based on its ongoing forecasts of AXIA Energia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AXIA Energia's closest peers. If more than one evaluation category is relevant for AXIA Energia we suggest using both methods to arrive at a better estimate.
AXIA Energia Cash |
|
AXIA Energia Total Value Analysis
AXIA Energia is presently forecasted to have valuation of 35.11 B with market capitalization of 26.4 B, debt of 78.24 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the AXIA Energia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.11 B | 26.4 B | 78.24 B |
AXIA Energia Investor Information
The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXIA Energia recorded a loss per share of 0.51. The entity last dividend was issued on the 17th of November 2025. Based on the key measurements obtained from AXIA Energia's financial statements, AXIA Energia is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 11.7 B | 11.1 B |
|
|
AXIA Energia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AXIA suggests not a very effective usage of assets in February.AXIA Energia Profitability Analysis
Based on the key profitability measurements obtained from AXIA Energia's financial statements, AXIA Energia is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess AXIA Energia's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-03-31 | Previous Quarter -1.3 B | Current Value -5.3 B | Quarterly Volatility 3.5 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.51 |
|
|
For AXIA Energia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AXIA Energia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AXIA Energia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AXIA Energia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AXIA Energia over time as well as its relative position and ranking within its peers.
AXIA Energia Earnings per Share Projection vs Actual
The next projected EPS of AXIA Energia is estimated to be 0.247 with future projections ranging from a low of 0.247 to a high of 0.247. AXIA Energia's most recent 12-month trailing earnings per share (EPS TTM) is at -0.51. Please be aware that the consensus of earnings estimates for AXIA Energia is based on EPS before non-recurring items and includes expenses related to employee stock options.AXIA Energia Earnings Estimation Breakdown
The calculation of AXIA Energia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AXIA Energia is estimated to be 0.247 with the future projection ranging from a low of 0.247 to a high of 0.247. Please be aware that this consensus of annual earnings estimates for AXIA Energia is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.25 Highest |
AXIA Energia Earnings Projection Consensus
Suppose the current estimates of AXIA Energia's value are higher than the current market price of the AXIA Energia stock. In this case, investors may conclude that AXIA Energia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AXIA Energia's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | 0.247 | -0.51 |
AXIA Energia Ownership Allocation
AXIA Energia holds a total of 1.98 Billion outstanding shares. Almost 98.49 percent of AXIA Energia outstanding shares are held by general public with 1.51 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AXIA Energia Profitability Analysis
The company reported the previous year's revenue of 46.09 B. Net Income was 10.62 B with profit before overhead, payroll, taxes, and interest of 22.3 B.AXIA Energia Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AXIA Energia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AXIA Energia and how it compares across the competition.
About AXIA Energia Valuation
The stock valuation mechanism determines AXIA Energia's current worth on a weekly basis. Our valuation model uses a comparative analysis of AXIA Energia. We calculate exposure to AXIA Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXIA Energia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.4 B | 22.5 B | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.31 | 0.33 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.51 | 0.74 |
A single share of AXIA Energia represents a small ownership stake in the entity. As a stockholder of AXIA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AXIA Energia Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 1.8 B, whereas Dividend Yield is forecasted to decline to 0.02. . The current year's Retained Earnings is expected to grow to about 42.9 B. The current year's Earnings Yield is expected to grow to 0.14
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 B | 1.8 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.13 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 2.95 | 1.61 |
There are various types of dividends AXIA Energia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AXIA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AXIA Energia directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AXIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AXIA Energia by the value of the dividends paid out.
AXIA Energia Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 B | |
| Forward Price Earnings | 18.3486 |
AXIA Energia Current Valuation Indicators
Valuation refers to the process of determining the present value of AXIA Energia and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AXIA we look at many different elements of the entity such as AXIA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AXIA Energia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AXIA Energia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AXIA Energia's worth.Complementary Tools for AXIA Stock analysis
When running AXIA Energia's price analysis, check to measure AXIA Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXIA Energia is operating at the current time. Most of AXIA Energia's value examination focuses on studying past and present price action to predict the probability of AXIA Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIA Energia's price. Additionally, you may evaluate how the addition of AXIA Energia to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |