Discounted Cash Flow
Axia Energia S.A. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $11.9b | $704.4m | $-23.4m | 5.9% | $2.65 |
| 2017 | $7.4b (-37.2%) | $-346.6m (-149.2%) | $184.3m (887.8%) | -4.7% (-178.4%) | $-1.30 (-149.1%) |
| 2018 | $4.9b (-34.1%) | $2.6b (851.9%) | $633.7m (243.9%) | 53.1% (1240.3%) | $41.28 (3275.4%) |
| 2019 | $5.4b (11.0%) | $2.1b (-19.3%) | $-401.1m (-163.3%) | 38.6% (-27.3%) | $23.10 (-44.0%) |
| 2020 | $5.7b (4.9%) | $1.2b (-40.7%) | $382.0m (195.2%) | 21.8% (-43.5%) | $17.47 (-24.4%) |
| 2021 | $7.4b (29.4%) | $1.1b (-10.9%) | $1.1b (191.0%) | 15.0% (-31.1%) | $15.21 (-12.9%) |
| 2022 | $6.7b (-9.4%) | $714.4m (-35.6%) | $1.5b (35.9%) | 10.7% (-28.9%) | $5.71 (-62.5%) |
| 2023 | $7.3b (9.1%) | $894.1m (25.2%) | $1.2b (-18.5%) | 12.2% (14.8%) | $9.14 (60.1%) |
| 2024 | $7.9b (8.1%) | $2.0b (128.1%) | $2.4b (95.8%) | 25.8% (110.9%) | $19.61 (114.6%) |
| 2025 | $8.1b (2.7%) | $1.3b (-36.8%) | $2.4b (1.4%) | 15.9% (-38.5%) | $4.81 (-75.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in BRL. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.