Axia Energia (BSP:AXIA3) Cyclically Adjusted FCF per Share: R$0.38 (As of Mar. 2026)


BSP:AXIA3 Axia Energia BSP:AXIA3
66 GF Score
Price R$53.97
GF Value R$41.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia Cyclically Adjusted FCF per Share?

Axia Energia BSP:AXIA3 -0.52% 66 Cyclically Adjusted FCF per Share is R$0.38 as of Mar. 2026. GuruFocus rates BSP:AXIA3 with a GF Score™ of 66/100 and a GF Value™ of R$41.45 (Modestly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Axia Energia's adjusted free cash flow per share for the three months ended in Mar. 2026 was R$0.785. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$0.38 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Axia Energia's average Cyclically Adjusted FCF Growth Rate was 15.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -16.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -39.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Axia Energia was 13.60% per year. The lowest was -64.90% per year. And the median was -20.75% per year.

As of today (2026-07-04), Axia Energia's current stock price is R$53.97. Axia Energia's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was R$0.38. Axia Energia's Cyclically Adjusted Price-to-FCF of today is 142.03.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Axia Energia was 1047.00. The lowest was 4.28. And the median was 19.61.


Axia Energia  (BSP:AXIA3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Axia Energia's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=53.97/0.38
=142.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Axia Energia was 1047.00. The lowest was 4.28. And the median was 19.61.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Axia Energia Cyclically Adjusted FCF per Share Related Terms


Axia Energia Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Axia Energia's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axia Energia Cyclically Adjusted FCF per Share Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 0.85 0.09 0.19 0.50

Axia Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.47 0.50 0.50 0.38

Axia Energia Cyclically Adjusted FCF per Share Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Axia Energia Cyclically Adjusted Price-to-FCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Axia Energia's Cyclically Adjusted Price-to-FCF falls into.


BSP:AXIA3
66GF Score
Axia Energia BSP:AXIA3
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axia Energia Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Axia Energia's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.785/175.0655*175.0655
=0.785

Current CPI (Mar. 2026) = 175.0655.

Axia Energia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.676 108.851 -1.087
201609 0.476 109.986 0.758
201612 -2.026 110.802 -3.201
201703 -0.613 111.869 -0.959
201706 0.712 112.115 1.112
201709 0.646 112.777 1.003
201712 -1.158 114.068 -1.777
201803 0.227 114.868 0.346
201806 0.360 117.038 0.538
201809 0.868 117.881 1.289
201812 0.814 118.340 1.204
201903 -0.418 120.124 -0.609
201906 -0.753 120.977 -1.090
201909 2.168 121.292 3.129
201912 -1.915 123.436 -2.716
202003 -0.198 124.092 -0.279
202006 -0.297 123.557 -0.421
202009 1.471 125.095 2.059
202012 1.617 129.012 2.194
202103 1.889 131.660 2.512
202106 -0.490 133.871 -0.641
202109 0.141 137.913 0.179
202112 2.141 141.992 2.640
202203 1.010 146.537 1.207
202206 -13.367 149.784 -15.623
202209 -1.428 147.800 -1.691
202212 1.145 150.207 1.334
202303 0.145 153.352 0.166
202306 0.569 154.519 0.645
202309 1.100 155.464 1.239
202312 -0.046 157.148 -0.051
202403 0.241 159.372 0.265
202406 0.384 161.052 0.417
202409 1.491 162.342 1.608
202412 1.784 164.740 1.896
202503 1.303 168.102 1.357
202506 1.449 169.670 1.495
202509 1.553 170.739 1.592
202512 1.006 171.765 1.025
202603 0.785 175.066 0.785

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$0.38 mean?
Axia Energia (BSP:AXIA3) has a Cyclically Adjusted FCF per Share of R$0.38 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Axia Energia and its competitors.
Is Axia Energia's Cyclically Adjusted FCF per Share too high?
Axia Energia's current Cyclically Adjusted FCF per Share is R$0.38. Overall, Axia Energia has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Cyclically Adjusted FCF per Share compare to competitors?
Axia Energia's Cyclically Adjusted FCF per Share of R$0.38 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Independent Power Producers company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Independent Power Producers industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Axia Energia and its competitors. Axia Energia's current Cyclically Adjusted FCF per Share is R$0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axia Energia stock overvalued right now?
Based on GuruFocus' analysis, Axia Energia (BSP:AXIA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$41.45, compared to a current price of R$53.97 — trading 30.2% above its estimated fair value. The current Cyclically Adjusted FCF per Share is R$0.38. Axia Energia's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Axia Energia (BSP:AXIA3), the current Cyclically Adjusted FCF per Share is R$0.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axia Energia (BSP:AXIA3) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of R$53.97 is trading 30.2% above its estimated GF Value™ of R$41.45. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for BSP:AXIA3:

  • Cyclically Adjusted FCF per Share: R$0.38
  • GF Value™: R$41.45 vs. price of R$53.97 (30.2% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BSP:AXIA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axia Energia Business Description

Address Avenida Graca Aranha, 26 19th floor, Centro, Rio de Janeiro, RJ, BRA, 20030-900
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
66GF Score

Get the complete analysis for BSP:AXIA3

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$53.97
Price
R$41.45
GF Value