AXIA Energia S.A. (AXIA) intrinsic value & 10-year financials
AXIA Energia S.A. (AXIA) has a Graham intrinsic value of $30.52 per share. Over the last 10 fiscal years revenue grew 2.5% a year to $40.2B, with an average return on invested capital of 3.8%.
- Graham intrinsic value
- $30.52
- Revenue (FY2024)
- $40.2B
- Revenue growth (10-yr CAGR)
- 2.5%
- ROIC (10-yr avg)
- 3.8%
- Free cash flow (FY2024)
- $9.3B
AXIA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $40.2B | $10.4B | — | $9.3B | 48.8% | 11.6% |
| FY2023 | $37.2B | $4.4B | — | $4.4B | 29.6% | 6.9% |
| FY2022 | $34.1B | $3.6B | — | $7.7B | 15.2% | 3.1% |
| FY2021 | $37.6B | $5.7B | — | $5.7B | 26.5% | 4.3% |
| FY2020 | $29.1B | $6.4B | — | $1.9B | 23.9% | 5.3% |
| FY2019 | $27.7B | $10.7B | — | -$2.0B | 26.3% | 6.2% |
| FY2018 | $25.0B | $13.3B | — | $3.2B | 55.8% | 14.1% |
| FY2017 | $37.9B | -$1.7B | -$1.30 | $937.8M | 10.1% | 4.3% |
| FY2016 | $60.3B | $3.7B | $2.62 | -$119.0M | 21.4% | 7.2% |
| FY2015 | $32.2B | -$11.9B | -$8.43 | $2.4B | -32.5% | -25.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AXIA Energia S.A. has demonstrated mature, steady growth, with revenue compounding at 2.5% annually over the past decade.
AXIA Energia S.A. has historically struggled to out-earn its cost of capital, averaging just 3.8% ROIC.
AXIA Energia S.A. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AXIA Energia S.A. is modeled at 2.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $30.52 per share.