Axia Energia (XMAD:XAXIA) 5-Year RORE % : -7.95% (As of Mar. 2026)


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 5-Year RORE %?

Axia Energia XMAD:XAXIA 78 5-Year RORE % is -7.95 as of Mar. 2026. 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 352 Utilities - Independent Power Producers companies, Axia Energia ranks worse than 55.11% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Axia Energia's 5-Year RORE % for the quarter that ended in Mar. 2026 was -7.95%.

The industry rank for Axia Energia's 5-Year RORE % or its related term are showing as below:

XMAD:XAXIA's 5-Year RORE % is ranked worse than
55.11% of 352 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.47 vs XMAD:XAXIA: -7.95

Axia Energia  (XMAD:XAXIA) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Axia Energia 5-Year RORE % Related Terms


Axia Energia 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Axia Energia's 5-Year RORE % 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 5-Year RORE % Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.24 -41.22 -56.53 4.89 -10.80

Axia Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year RORE % 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 1.41 -30.58 -173.39 -10.80 -7.95

Axia Energia 5-Year RORE % Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Axia Energia's 5-Year RORE % falls into.


XMAD:XAXIA
78GF Score
Axia Energia XMAD:XAXIA
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia 5-Year RORE % Calculation

Axia Energia's 5-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.629-0.735 )/( 2.459-1.126 )
=-0.106/1.333
=-7.95 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of -7.95 mean?
Axia Energia (XMAD:XAXIA) has a 5-Year RORE % of -7.95 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Axia Energia and its competitors. According to the industry distribution chart, Axia Energia ranks #194 out of 352 companies in the Utilities - Independent Power Producers industry, placing it in the top 55.1%.
Is Axia Energia's 5-Year RORE % too high?
Axia Energia's current 5-Year RORE % is -7.95. Based on the distribution chart, Axia Energia ranks #194 out of 352 companies in the Utilities - Independent Power Producers industry, which is below 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 5-Year RORE % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #194 out of 352 companies for 5-Year RORE %. This places Axia Energia in the lower half of its industry. The industry median 5-Year RORE % is 2.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Utilities - Independent Power Producers company?
The median 5-Year RORE % among Utilities - Independent Power Producers companies is 2.47, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median 5-Year RORE % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current 5-Year RORE % is -7.95. 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 5-Year RORE % is -7.95. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Axia Energia (XMAD:XAXIA), the current 5-Year RORE % is -7.95 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 (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:

  • 5-Year RORE %: -7.95
  • GF Value™: €6.87 vs. price of €8.95 (30.3% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

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

€8.95
Price
€6.87
GF Value