Companhia Energética de Minas Gerais Statistics
Share Statistics
Companhia Energética de Minas Gerais has 3.17B
shares outstanding. The number of shares has increased by -39.45%
in one year.
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -39.45% |
| Shares Change (QoQ) | -39.93% |
| Owned by Institutions (%) | 5.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,615 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.77M, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.4 and the forward
PE ratio is 1.25.
Companhia Energética de Minas Gerais's PEG ratio is
0.18.
| PE Ratio | 4.4 |
| Forward PE | 1.25 |
| PS Ratio | 0.79 |
| Forward PS | 0.2 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
Companhia Energética de Minas Gerais has an Enterprise Value (EV) of 42.12B.
| EV / Sales | 1.06 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 7.66 |
| EV / FCF | 9.2 |
Financial Position
The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.78 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 26% and Return on Invested Capital is 4.41%.
| Return on Equity | 26% |
| Return on Assets | 11.92% |
| Return on Invested Capital | 4.41% |
| Revenue Per Employee | $7,919,649.96 |
| Profits Per Employee | $1,415,473.35 |
| Employee Count | 5,028 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.24B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by 0% 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 | n/a |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 3,553,857 |
Income Statement
In the last 12 months, Companhia Energética de Minas Gerais had revenue of 39.82B
and earned 7.12B
in profits. Earnings per share was 2.49.
| Revenue | 39.82B |
| Gross Profit | 3.15B |
| Operating Income | 2.81B |
| Net Income | 7.12B |
| EBITDA | 11.74B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 2.49 |
Full Income StatementBalance Sheet
The company has 1.9B in cash and 12.71B in
debt, giving a net cash position of -10.81B.
| Cash & Cash Equivalents | 1.9B |
| Total Debt | 12.71B |
| Net Cash | -10.81B |
| Retained Earnings | n/a |
| Total Assets | 59.73B |
| Working Capital | -1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.5B
and capital expenditures -919M, giving a free cash flow of 4.58B.
| Operating Cash Flow | 5.5B |
| Capital Expenditures | -919M |
| Free Cash Flow | 4.58B |
| FCF Per Share | 1.6 |
Full Cash Flow StatementMargins
Gross margin is 7.9%, with operating and profit margins of 7.06% and 17.87%.
| Gross Margin | 7.9% |
| Operating Margin | 7.06% |
| Pretax Margin | 23.5% |
| Profit Margin | 17.87% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 7.06% |
| FCF Margin | 11.49% |
