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AXIA Energia S.A.
EBRUtilitiesNYSEBR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $40.18B | 25.8% | $10.37B | $9.28B | N/A |
| 2027 | $37.05B | 25.8% | $9.56B | $8.56B | $7.78B |
| 2028 | $34.16B | 25.8% | $8.81B | $7.89B | $6.52B |
| 2029 | $31.49B | 25.8% | $8.13B | $7.27B | $5.47B |
| 2030 | $29.04B | 25.8% | $7.49B | $6.71B | $4.58B |
| 2031 | $26.77B | 25.8% | $6.91B | $6.18B | $3.84B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $4.50 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $47.186 | EPS × (1 + G)^5 |
| Base P/E | 7.8 | P/E |
| Future price | $368.05 | Future EPS × P/E |
| Fair value today | $228.53 | PV @ 10.0% |
| 30% safety price | $159.97 | Margin of safety |
| 50% safety price | $114.27 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.974 | $4.998 | $6.394 |
| 10.0% | $2.921 | $3.676 | $4.664 |
| 11.0% | $2.088 | $2.663 | $3.392 |