AXIAP (Axia Energia) Shiller PE Ratio: 12.34 (As of Aug. 16, 2026) — 36% Below Median

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AXIAP Axia Energia AXIAP
70 GF Score
Price $10.74
GF Value $8.89
! 5 Warning Signs
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What is Axia Energia Shiller PE Ratio?

Axia Energia AXIAP -0.68% 70 Shiller PE Ratio is 12.34 as of Aug. 16, 2026, which is 36% below its 10-year median of 19.21. GuruFocus rates AXIAP with a GF Score™ of 70/100 and a GF Value™ of $8.89. The stock has 5 warning signs investors should review. Among 208 Utilities - Independent Power Producers companies, Axia Energia ranks better than 64.42% on this metric.

As of today (2026-08-16), Axia Energia's current share price is $10.74. Axia Energia's E10 for the quarter that ended in Jun. 2026 was $0.87. Axia Energia's Shiller PE Ratio for today is 12.34.

The historical rank and industry rank for Axia Energia's Shiller PE Ratio or its related term are showing as below:

AXIAp' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.77   Med: 19.21   Max: 4420
Current: 11.38

During the past years, Axia Energia's highest Shiller PE Ratio was 4420.00. The lowest was 8.77. And the median was 19.21.

AXIAp's Shiller PE Ratio is ranked better than
64.42% of 208 companies
in the Utilities - Independent Power Producers industry
Industry Median: 14.96 vs AXIAp: 11.38

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.

Axia Energia's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.000. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.87 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Axia Energia  (NYSE:AXIAp) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Axia Energia Shiller PE Ratio Related Terms


Axia Energia Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Axia Energia's Shiller PE Ratio 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 Shiller PE Ratio Chart

Axia Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 46.39 21.92 10.35 9.87

Axia Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 12.09 14.55 9.87 10.11 12.42

Axia Energia Shiller PE Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Axia Energia's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Axia Energia's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Axia Energia's Shiller PE Ratio falls into.


AXIAP
70GF Score
Axia Energia AXIAP
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axia Energia Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Axia Energia's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=10.74/0.87
=12.34

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Axia Energia's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/177.5443*177.5443
=0.000

Current CPI (Jun. 2026) = 177.5443.

Axia Energia Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.196 109.986 0.316
201612 -1.395 110.802 -2.235
201703 0.329 111.869 0.522
201706 0.069 112.115 0.109
201709 0.124 112.777 0.195
201712 -0.897 114.068 -1.396
201803 0.101 114.868 0.156
201806 0.263 117.038 0.399
201809 -0.407 117.881 -0.613
201812 2.837 118.340 4.256
201903 0.259 120.124 0.383
201906 1.066 120.977 1.564
201909 0.127 121.292 0.186
201912 0.645 123.436 0.928
202003 0.160 124.092 0.229
202006 0.058 123.557 0.083
202009 0.332 125.095 0.471
202012 0.232 129.012 0.319
202103 0.182 131.660 0.245
202106 0.321 133.871 0.426
202109 0.116 137.913 0.149
202112 0.061 141.992 0.076
202203 0.348 146.537 0.422
202206 0.036 149.784 0.043
202209 0.081 147.800 0.097
202212 -0.038 150.207 -0.045
202303 0.040 153.352 0.046
202306 0.148 154.519 0.170
202309 0.130 155.464 0.148
202312 -0.004 157.148 -0.005
202403 0.028 159.372 0.031
202406 0.136 161.052 0.150
202409 0.578 162.342 0.632
202412 0.081 164.740 0.087
202503 -0.028 168.102 -0.030
202506 -0.105 169.670 -0.110
202509 -0.452 170.739 -0.470
202512 1.116 171.765 1.154
202603 0.176 175.066 0.178
202606 0.000 177.544 0.000

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 12.34 mean?
Axia Energia (AXIAP) has a Shiller PE Ratio of 12.34 as of Aug. 16, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Axia Energia and its competitors. This is 36% below median its historical median of 19.21. Over the past decade, Axia Energia's Shiller PE Ratio has ranged from 8.77 to 4,420.00. According to the industry distribution chart, Axia Energia ranks #74 out of 208 companies in the Utilities - Independent Power Producers industry, placing it in the top 35.6%.
Is Axia Energia's Shiller PE Ratio too high?
Axia Energia's current Shiller PE Ratio of 12.34 is 36% below median its 10-year median of 19.21. Over the past 10 years, this metric has ranged from a low of 8.77 to a high of 4,420.00. The Utilities - Independent Power Producers industry median Shiller PE Ratio is 14.96. Axia Energia's value of 12.34 is 17.5% below this industry median. Based on the distribution chart, Axia Energia ranks #74 out of 208 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Axia Energia has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's Shiller PE Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #74 out of 208 companies for Shiller PE Ratio. This puts Axia Energia in the upper half of its industry. The industry median Shiller PE Ratio is 14.96. Axia Energia's value of 12.34 is 17.5% below this benchmark. Historically, Axia Energia's own Shiller PE Ratio has ranged from 8.77 to 4,420.00 over the past decade. While the company's 10-year median is 19.21 vs. the industry median of 14.96, Axia Energia has consistently been below 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 Shiller PE Ratio for an Utilities - Independent Power Producers company?
The median Shiller PE Ratio among Utilities - Independent Power Producers companies is 14.96, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current Shiller PE Ratio of 12.34 is 17.5% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Shiller PE Ratio is 14.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current Shiller PE Ratio is 12.34, which is 36% below median its own 10-year median of 19.21. 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?
Axia Energia (AXIAP) has a current Shiller PE Ratio of 12.34. The stock's GF Value™ is $8.89, compared to a current price of $10.74 — trading 20.8% above its estimated fair value. The current Shiller PE Ratio is 12.34, which is 36% below median its 10-year median of 19.21 and 17.5% below the Utilities - Independent Power Producers industry median of 14.96. Axia Energia's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Axia Energia (AXIAP), the current Shiller PE Ratio is 12.34 as of Aug. 16, 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 20.8% above its estimated GF Value™ of $8.89.

Key valuation signals for AXIAP:

  • Shiller PE Ratio: 12.34 (36% below median its 10-year median of 19.21)
  • GF Value™: $8.89 vs. price of $10.74 (20.8% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 17.5% below the Utilities - Independent Power Producers median (#74 of 208)

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 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.
70GF Score

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Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.74
Price
$8.89
GF Value