Discounted Cash Flow

Axia Energia S.A. ADR

AXIA · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $60.3b $3.6b $-119.0m 5.9% $2.65
2017 $37.9b (-37.2%) $-1.8b (-149.2%) $937.8m (887.8%) -4.7% (-178.4%) $-1.30 (-149.1%)
2018 $25.0b (-34.1%) $13.3b (851.9%) $3.2b (243.9%) 53.1% (1240.3%) $41.28 (3275.4%)
2019 $27.7b (11.0%) $10.7b (-19.3%) $-2.0b (-163.3%) 38.6% (-27.3%) $23.10 (-44.0%)
2020 $29.1b (4.9%) $6.3b (-40.7%) $1.9b (195.2%) 21.8% (-43.5%) $17.47 (-24.4%)
2021 $37.6b (29.4%) $5.6b (-10.9%) $5.7b (191.0%) 15.0% (-31.1%) $15.21 (-12.9%)
2022 $34.1b (-9.4%) $3.6b (-35.6%) $7.7b (35.9%) 10.7% (-28.9%) $5.71 (-62.5%)
2023 $37.2b (9.1%) $4.5b (25.2%) $6.3b (-18.5%) 12.2% (14.8%) $9.14 (60.1%)
2024 $40.2b (8.1%) $10.4b (128.1%) $12.3b (95.8%) 25.8% (110.9%) $19.61 (114.6%)
2025 $41.3b (2.7%) $6.6b (-36.8%) $12.4b (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:

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model