AXIAP (Axia Energia) 5-Year Yield-on-Cost %: 8.10 (As of Jul. 03, 2026) — 201% Above Median


AXIAP Axia Energia AXIAP
71 GF Score
Price $10.74
GF Value $8.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Axia Energia 5-Year Yield-on-Cost %?

Axia Energia AXIAP -0.68% 71 5-Year Yield-on-Cost % is 8.10 as of Jul. 03, 2026, which is 201% above its 10-year median of 2.69. GuruFocus rates AXIAP with a GF Score™ of 71/100 and a GF Value™ of $8.21 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 235 Utilities - Independent Power Producers companies, Axia Energia ranks better than 80.85% on this metric.

Axia Energia's yield on cost for the quarter that ended in Mar. 2026 was 8.10.


The historical rank and industry rank for Axia Energia's 5-Year Yield-on-Cost % or its related term are showing as below:

AXIAp' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.58   Med: 2.69   Max: 12.51
Current: 8.1


During the past 13 years, Axia Energia's highest Yield on Cost was 12.51. The lowest was 0.58. And the median was 2.69.


AXIAp's 5-Year Yield-on-Cost % is ranked better than
80.85% of 235 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.77 vs AXIAp: 8.10

Axia Energia  (NYSE:AXIAp) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Axia Energia 5-Year Yield-on-Cost % Related Terms


Axia Energia 5-Year Yield-on-Cost % Competitor Comparison

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

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

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


AXIAP
71GF Score
Axia Energia AXIAP
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axia Energia 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Axia Energia is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 8.10 mean?
Axia Energia (AXIAP) has a 5-Year Yield-on-Cost % of 8.10 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Axia Energia and its competitors. This is 201% above median its historical median of 2.69. Over the past decade, Axia Energia's 5-Year Yield-on-Cost % has ranged from 0.58 to 12.51. According to the industry distribution chart, Axia Energia ranks #45 out of 235 companies in the Utilities - Independent Power Producers industry, placing it in the top 19.1%.
Is Axia Energia's 5-Year Yield-on-Cost % too high?
Axia Energia's current 5-Year Yield-on-Cost % of 8.10 is 201% above median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 12.51. The Utilities - Independent Power Producers industry median 5-Year Yield-on-Cost % is 3.77. Axia Energia's value of 8.10 is 114.9% above this industry median. Based on the distribution chart, Axia Energia ranks #45 out of 235 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Axia Energia has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axia Energia's 5-Year Yield-on-Cost % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Axia Energia ranks #45 out of 235 companies for 5-Year Yield-on-Cost %. This places Axia Energia in the top 19% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.77. Axia Energia's value of 8.10 is 114.9% above this benchmark. Historically, Axia Energia's own 5-Year Yield-on-Cost % has ranged from 0.58 to 12.51 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 3.77, 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 5-Year Yield-on-Cost % for an Utilities - Independent Power Producers company?
The median 5-Year Yield-on-Cost % among Utilities - Independent Power Producers companies is 3.77, based on 235 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axia Energia's current 5-Year Yield-on-Cost % of 8.10 is 114.9% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Axia Energia and its competitors. For the Utilities - Independent Power Producers industry, the median 5-Year Yield-on-Cost % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axia Energia's current 5-Year Yield-on-Cost % is 8.10, which is 201% above median its own 10-year median of 2.69. 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 Significantly Overvalued. The stock's GF Value™ is $8.21, compared to a current price of $10.74 — trading 30.8% above its estimated fair value. The current 5-Year Yield-on-Cost % is 8.10, which is 201% above median its 10-year median of 2.69 and 114.9% above the Utilities - Independent Power Producers industry median of 3.77. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Axia Energia (AXIAP), the current 5-Year Yield-on-Cost % is 8.10 as of Jul. 03, 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 30.8% above its estimated GF Value™ of $8.21. GuruFocus considers Axia Energia to be Significantly Overvalued.

Key valuation signals for AXIAP:

  • 5-Year Yield-on-Cost %: 8.10 (201% above median its 10-year median of 2.69)
  • GF Value™: $8.21 vs. price of $10.74 (30.8% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 114.9% above the Utilities - Independent Power Producers median (#45 of 235)

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.
71GF Score

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

$10.74
Price
$8.21
GF Value