Axia EnergiaAXIAP -0.68%71 OCF Yield % is 11.59 as of Jun. 24, 2026, which is 38% above its 10-year median of 8.40. GuruFocus rates AXIAP with a GF Score™ of 71/100 and a GF Value™ of $8.24 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Axia Energia ranks better than 61.64% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Axia Energia OCF Yield % Historical Data
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The historical data trend for Axia Energia's OCF 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.
For the Utilities - Renewable subindustry, Axia Energia's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Axia Energia's OCF Yield % falls into.
* 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 (AXIAP) has a OCF Yield % of 11.59 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Axia Energia and its competitors. This is 38% above median its historical median of 8.40. According to the industry distribution chart, Axia Energia ranks #168 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 38.4%.
Is Axia Energia's OCF Yield % too high?
Axia Energia's current OCF Yield % of 11.59 is 38% above median its 10-year median of 8.40. The Utilities - Independent Power Producers industry median OCF Yield % is 7.57. Axia Energia's value of 11.59 is 53.1% above this industry median. Based on the distribution chart, Axia Energia ranks #168 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 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #168 out of 438 companies for OCF Yield %. This puts Axia Energia in the upper half of its industry. The industry median OCF Yield % is 7.57. Axia Energia's value of 11.59 is 53.1% above this benchmark. While the company's 10-year median is 8.40 vs. the industry median of 7.57, 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 OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.57, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current OCF Yield % of 11.59 is 53.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current OCF Yield % is 11.59, which is 38% above median its own 10-year median of 8.40. 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 (AXIAP) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.24, compared to a current price of $10.74 — trading 30.3% above its estimated fair value. The current OCF Yield % is 11.59, which is 38% above median its 10-year median of 8.40 and 53.1% above the Utilities - Independent Power Producers industry median of 7.57. Axia Energia's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Axia Energia (AXIAP), the current OCF Yield % is 11.59 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 (AXIAP) Overvalued in 2026?
Based on GuruFocus' analysis, Axia Energia stock appears to be overvalued.
The current stock price of $10.74 is trading 30.3% above its estimated GF Value™ of $8.24.
GuruFocus considers Axia Energia to be Modestly Overvalued.
Key valuation signals for AXIAP:
OCF Yield %: 11.59 (38% above median its 10-year median of 8.40)
GF Value™: $8.24 vs. price of $10.74 (30.3% above fair value)
Industry Position: 53.1% above the Utilities - Independent Power Producers median (#168 of 438)
No single metric tells the full story. See the AXIAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
71GF Score
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