Companhia Energética de M...

1.75
-0.06 (-3.31%)
At close: Mar 31, 2025, 12:31 PM

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 35.01% in one year.

Shares Outstanding 1.9B
Shares Change (YoY) 35.01%
Shares Change (QoQ) 2.68%
Owned by Institutions (%) 5.51%
Shares Floating 1.9B
Failed to Deliver (FTD) Shares 206
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 4.07M, so 0.13% of the outstanding shares have been sold short.

Short Interest 4.07M
Short % of Shares Out 0.13%
Short % of Float 0.13%
Short Ratio (days to cover) 2.31

Valuation Ratios

The PE ratio is 3.76 and the forward PE ratio is 48.42. Companhia Energética de Minas Gerais's PEG ratio is 0.47.

PE Ratio 3.76
Forward PE 48.42
PS Ratio 0.59
Forward PS 0.1
PB Ratio 0.95
P/FCF Ratio 4.03
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

Companhia Energética de Minas Gerais has an Enterprise Value (EV) of 40.82B.

EV / Earnings 7.08
EV / Sales 1.11
EV / EBITDA 4.6
EV / EBIT 6.94
EV / FCF 7.59

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
Total Debt / Capitalization 31.05
Cash Flow / Debt 0.65
Interest Coverage 5.73

Financial Efficiency

Return on equity (ROE) is 0.25% and return on capital (ROIC) is 14.98%.

Return on Equity (ROE) 0.25%
Return on Assets (ROA) 0.1%
Return on Capital (ROIC) 14.98%
Revenue Per Employee $7,328,957.84
Profits Per Employee $1,146,380.27
Employee Count 5,028
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax 1.08B
Effective Tax Rate 0.16

Stock Price Statistics

The stock price has increased by -5.26% in the last 52 weeks. The beta is 0.83, so Companhia Energética de Minas Gerais's price volatility has been higher than the market average.

Beta 0.83
52-Week Price Change -5.26%
50-Day Moving Average 1.88
200-Day Moving Average 1.93
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 2.93M

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 5.88B
Earnings Per Share (EPS) 2.01
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $0.21, which amounts to a dividend yield of 13.07%.

Dividend Per Share $0.21
Dividend Yield 13.07%
Dividend Growth (YoY) 4.45%
Payout Ratio 55.94%
Earnings Yield 111.67%
FCF Yield 156.6%
Dividend Details

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 Forecasts

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 253.45
Piotroski F-Score 6