Companhia Energética de Minas Gerais Statistics
Share Statistics
Companhia Energética de Minas Gerais has 3.20B shares outstanding. The number of shares has increased by 35.01% in one year.
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.20B |
| Failed to Deliver (FTD) Shares | 2.35K |
| FTD / Avg. Volume | 0.1% |
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 3.83 and the forward PE ratio is 13.79.
| PE Ratio | 3.83 |
| Forward PE | 13.79 |
| PS Ratio | 0.6 |
| Forward PS | 0.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 4.1 |
| PEG Ratio | n/a |
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 0.43.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.13 |
| Cash Flow / Debt | 0.68 |
| 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 | 7.49M |
| Profits Per Employee | 1.17M |
| Employee Count | 4.92K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.08B |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -5.49% in the last 52 weeks. The beta is 0.82, so Companhia Energética de Minas Gerais's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 1.9 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 2.31M |
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 |
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 | 674.00M |
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 $0.16, which amounts to a dividend yield of 9.3%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 9.3% |
| Dividend Growth (YoY) | -71.58% |
| Payout Ratio | 45.71% |
| Earnings Yield | 116.86% |
| FCF Yield | 97.88% |
Analyst Forecast
The average price target for CIG is $2, which is 16.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 253.49 |
| Piotroski F-Score | 6 |