Intrinsiqq
⚠ Showing the latest available close (Oct 21, 2026, 2 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Axia Energia CEDEAR logoAxia Energia CEDEARAXIA
$64,750.00+0.00%
Axia Energia CEDEAR logo

Axia Energia CEDEAR

AXIA

$64,750.00

+$0.00 (+0.00%)

⊜ Compare
ProfitabilityStrong marginsGrowthModeratingCash FlowStrong conversionValuationRichly valued
What stands out

32.19% operating margin is above average. ROIC at 5.30%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.

What's changing

Revenue growth slowed to 2.7%, essentially flat. This is a business that needs a catalyst.

What deserves caution

At 19371x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of BRL 49.71B represents 4.1x FCF, leverage limits flexibility.

Valuation context

19371.2x earnings, 16896.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.

Price History

+805503.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapBRL 233.61T
EPSBRL 16.88
P/E19371.23
P/FCF16896.62
EV/EBITDA11398.61
FCF Yield0.0%
Div. Yield0.01%
Net Debt/FCF3.6x

Profitability & Returns

Revenue (TTM)

BRL 44.57B

▲ +2.7% YoY

Net Income (TTM)

BRL 12.06B

▼ -36.8% YoY

Op. Margin

35.18%

▲ +1.0pp YoY

ROIC

5.30%

▼ -0.8pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

BRL 13.83B

▲ +35.4% YoY

Op. Cash Flow (TTM)

BRL 16.71B

▼ -14.7% YoY

Net Debt

BRL 49.71B

Cash & Equiv.

BRL 27.55B

Continue Research

Is Axia Energia CEDEAR (AXIA) overvalued?

At a P/E of 19,371.2 and a price-to-free-cash-flow of 16,896.6, Axia Energia CEDEAR (AXIA) trades above a two-stage DCF intrinsic value of about BRL 907.10 per share, so at BRL 64,750.00 the stock looks overvalued (98.6% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Axia Energia CEDEAR scores 51/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Axia Energia CEDEAR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL 907.10 per share for AXIA, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL 680.33. At today's BRL 64,750.00, that puts the stock about 98.6% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Axia Energia CEDEAR a high-quality business?+

Axia Energia CEDEAR scores 51 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 35.2% operating margin and a 5.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Axia Energia CEDEAR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. AXIA currently trades above its estimated intrinsic value and scores 51/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Electric Services

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.