Bringing the fundamentals into focus…
Back to AXIA Energia
How AXIA Energia stacks up
AXIA · against 358 other Utilities companies
Valuation
68/ 100
Above the middle of the pack.
Ranked #114 of 359 · scores higher than 68% of peers
Bars: peers in each 10-point band of the valuation score35 peers with a valuation score of 60–69, including AXIA · Click a bar to see the companies
Why valuation scores 68?
Weighted metrics compared with all Utilities companies.Mainly thanks to its free cash flow yield, earnings yield and EBITDA yield, which are stronger than most Utilities peers.
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 10.3% vs peer median 8.6%
- higher earnings for the price paid: stronger than 79% of peers. Earnings yield: 10.0% vs peer median 4.8%
- more free cash flow for the price paid: stronger than 83% of peers. Free cash flow yield: 11.0% vs peer median 0.0%
Metric by metric
Position: dot = AXIA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AXIA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 356 reported | 10.0% | 5.0% | 79% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 10.3% | 8.6% | 64% | 50% | |
| Free cash flow yieldHigher is better · 164 reported | 11.0% | -1.8% | 83% | 20% | |
| Book yieldHigher is better · 341 reported | 94.4% | 64.7% | 69% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AXIAScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score