Companhia Energética de M... (CIG)
Companhia Energética de Minas Gerais Statistics
Share Statistics
Companhia Energética de Minas Gerais has 1.9B shares outstanding. The number of shares has increased by -39.45% in one year.
Shares Outstanding | 1.9B |
Shares Change (YoY) | -39.45% |
Shares Change (QoQ) | -39.93% |
Owned by Institutions (%) | 5.51% |
Shares Floating | 1.9B |
Failed to Deliver (FTD) Shares | 1.61K |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 4.29 and the forward PE ratio is 1.13. Companhia Energética de Minas Gerais's PEG ratio is 0.53.
PE Ratio | 4.29 |
Forward PE | 1.13 |
PS Ratio | 0.67 |
Forward PS | 0.1 |
PB Ratio | 1.08 |
P/FCF Ratio | 4.59 |
PEG Ratio | 0.53 |
Enterprise Valuation
Companhia Energética de Minas Gerais has an Enterprise Value (EV) of 33.44B.
EV / Sales | 0.91 |
EV / EBITDA | 3.76 |
EV / EBIT | 5.03 |
EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.91 |
Quick Ratio | 0.91 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.16 |
Debt / FCF | 1.91 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on Equity is 25.29% and Return on Invested Capital is 11.1%.
Return on Equity | 25.29% |
Return on Assets | 10.48% |
Return on Invested Capital | 11.1% |
Revenue Per Employee | $7.33M |
Profits Per Employee | $1.15M |
Employee Count | 5,028 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.08B |
Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by -8.38% in the last 52 weeks. The beta is 0.55, so Companhia Energética de Minas Gerais's price volatility has been higher than the market average.
Beta | 0.55 |
52-Week Price Change | -8.38% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 1.92 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 3.23M |
Income Statement
In the last 12 months, Companhia Energética de Minas Gerais had revenue of 36.85B and earned 5.76B in profits. Earnings per share was 2.01.
Revenue | 36.85B |
Gross Profit | 6.82B |
Operating Income | 5.88B |
Net Income | 5.76B |
EBITDA | 8.88B |
EBIT | 7.61B |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.54B in cash and 10.26B in debt, giving a net cash position of -8.73B.
Cash & Cash Equivalents | 1.54B |
Total Debt | 10.26B |
Net Cash | -8.73B |
Retained Earnings | 13.04B |
Total Assets | 63.01B |
Working Capital | 674M |
Cash Flow
In the last 12 months, operating cash flow was 6.64B and capital expenditures -1.26B, giving a free cash flow of 5.38B.
Operating Cash Flow | 6.64B |
Capital Expenditures | -1.26B |
Free Cash Flow | 5.38B |
FCF Per Share | 1.88 |
Margins
Gross margin is 18.52%, with operating and profit margins of 15.97% and 15.64%.
Gross Margin | 18.52% |
Operating Margin | 15.97% |
Pretax Margin | 18.59% |
Profit Margin | 15.64% |
EBITDA Margin | 24.11% |
EBIT Margin | 15.97% |
FCF Margin | 14.61% |
Dividends & Yields
CIG pays an annual dividend of $0.24, which amounts to a dividend yield of 13.64%.
Dividend Per Share | $0.24 |
Dividend Yield | 13.64% |
Dividend Growth (YoY) | -8.62% |
Payout Ratio | 66.67% |
Earnings Yield | 23.33% |
FCF Yield | 21.78% |
Analyst Forecast
Currently there are no analyst rating for CIG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on May 24, 2024. It was a forward split with a ratio of 13:10.
Last Split Date | May 24, 2024 |
Split Type | forward |
Split Ratio | 13:10 |
Scores
Altman Z-Score | 253.44 |
Piotroski F-Score | 5 |