Axia Energia (XMAD:XAXIA) FCF Yield %: 9.32 (As of Jun. 24, 2026) — 106% Above Median


XMAD:XAXIA Axia Energia XMAD:XAXIA
78 GF Score
Price €8.95
GF Value €6.87
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Axia Energia FCF Yield %?

Axia Energia XMAD:XAXIA 78 FCF Yield % is 9.32 as of Jun. 24, 2026, which is 106% above its 10-year median of 4.52. GuruFocus rates XMAD:XAXIA with a GF Score™ of 78/100 and a GF Value™ of €6.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Axia Energia ranks better than 74.66% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Axia Energia's Trailing 12-Month Free Cash Flow is €1,807 Mil, and Market Cap is €20,129 Mil. Therefore, Axia Energia's FCF Yield % for today is 9.32%.

The historical rank and industry rank for Axia Energia's FCF Yield % or its related term are showing as below:

XMAD:XAXIA' s FCF Yield % Range Over the Past 10 Years
Min: -39.86   Med: 4.52   Max: 15.68
Current: 9.32


During the past 13 years, the highest FCF Yield % of Axia Energia was 15.68%. The lowest was -39.86%. And the median was 4.52%.

XMAD:XAXIA's FCF Yield % is ranked better than
74.66% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.55 vs XMAD:XAXIA: 9.32

Axia Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 17.66%.


Axia Energia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Axia Energia FCF Yield % Related Terms


Axia Energia FCF Yield % Historical Data

* Premium members only.

The historical data trend for Axia Energia's FCF Yield % 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 FCF Yield % Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.19 -29.84 4.37 11.52 8.48

Axia Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 12.55 14.31 11.82 6.40 6.71

Axia Energia FCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Axia Energia's FCF Yield % falls into.


XMAD:XAXIA
78GF Score
Axia Energia XMAD:XAXIA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Axia Energia's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1878.576 / 22147.39995
=8.48%

Axia Energia's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=371.366 * 4 / 22152.91595
=6.71%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 9.32 mean?
Axia Energia (XMAD:XAXIA) has a FCF Yield % of 9.32 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Axia Energia and its competitors. This is 106% above median its historical median of 4.52. According to the industry distribution chart, Axia Energia ranks #111 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 25.3%.
Is Axia Energia's FCF Yield % too high?
Axia Energia's current FCF Yield % of 9.32 is 106% above median its 10-year median of 4.52. The Utilities - Independent Power Producers industry median FCF Yield % is 0.55. Axia Energia's value of 9.32 is 1594.5% above this industry median. Based on the distribution chart, Axia Energia ranks #111 out of 438 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Axia Energia has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's FCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #111 out of 438 companies for FCF Yield %. This puts Axia Energia in the upper half of its industry. The industry median FCF Yield % is 0.55. Axia Energia's value of 9.32 is 1594.5% above this benchmark. While the company's 10-year median is 4.52 vs. the industry median of 0.55, Axia Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.55, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current FCF Yield % of 9.32 is 1594.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current FCF Yield % is 9.32, which is 106% above median its own 10-year median of 4.52. 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 (XMAD:XAXIA) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.87, compared to a current price of €8.95 — trading 30.3% above its estimated fair value. The current FCF Yield % is 9.32, which is 106% above median its 10-year median of 4.52 and 1594.5% above the Utilities - Independent Power Producers industry median of 0.55. Axia Energia's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Axia Energia (XMAD:XAXIA), the current FCF Yield % is 9.32 as of Jun. 24, 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 (XMAD:XAXIA) Overvalued in 2026?

Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued. The current stock price of €8.95 is trading 30.3% above its estimated GF Value™ of €6.87. GuruFocus considers Axia Energia to be Modestly Overvalued.

Key valuation signals for XMAD:XAXIA:

  • FCF Yield %: 9.32 (106% above median its 10-year median of 4.52)
  • GF Value™: €6.87 vs. price of €8.95 (30.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 1594.5% above the Utilities - Independent Power Producers median (#111 of 438)

No single metric tells the full story. See the XMAD:XAXIA 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.
78GF Score

Get the complete analysis for XMAD:XAXIA

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.95
Price
€6.87
GF Value