Companhia Energética de Minas Gerais Statistics Share Statistics Companhia Energética de Minas Gerais has 3.22B
shares outstanding. The number of shares has increased by 5.49%
in one year.
Shares Outstanding 3.22B Shares Change (YoY) 5.49% Shares Change (QoQ) 71.03% Owned by Institutions (%) 5.1% Shares Floating 3.24B Failed to Deliver (FTD) Shares 120,700 FTD / Avg. Volume 4.15%
Short Selling Information The latest short interest is 1.29M, so 0.05% of the outstanding
shares have been sold short.
Short Interest 1.29M Short % of Shares Out 0.05% Short % of Float 0.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 4.41 and the forward
PE ratio is 1.31.
Companhia Energética de Minas Gerais's PEG ratio is
0.18.
PE Ratio 4.41 Forward PE 1.31 PS Ratio 0.79 Forward PS 0.1 PB Ratio 1.15 P/FCF Ratio 6.86 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Companhia Energética de Minas Gerais has an Enterprise Value (EV) of 42.2B.
EV / Sales 1.06 EV / EBITDA 3.59 EV / EBIT 7.68 EV / FCF 9.22
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 7.43
Financial Efficiency Return on Equity is 26% and Return on Invested Capital is 11.74%.
Return on Equity 26% Return on Assets 11.92% Return on Invested Capital 11.74% Revenue Per Employee $7.92M Profits Per Employee $1.42M 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 -0.51% in the
last 52 weeks. The beta is 0.5, so Companhia Energética de Minas Gerais's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change -0.51% 50-Day Moving Average 1.89 200-Day Moving Average 1.87 Relative Strength Index (RSI) 60.23 Average Volume (20 Days) 2,906,153
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 7.83B Operating Income 7.49B Net Income 7.12B EBITDA 11.74B EBIT 10.37B Earnings Per Share (EPS) 2.49
Full Income Statement Balance 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 13.58B Total Assets 63.9B Working Capital 869M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 19.66%, with operating and profit margins of 18.81% and 17.87%.
Gross Margin 19.66% Operating Margin 18.81% Pretax Margin 23.5% Profit Margin 17.87% EBITDA Margin 29.49% EBIT Margin 18.81% FCF Margin 11.49%
Dividends & Yields CIG pays an annual dividend of $0.04,
which amounts to a dividend yield of 2.39%.
Dividend Per Share $0.04 Dividend Yield 2.39% Dividend Growth (YoY) -23.15% Payout Ratio 8.4% Earnings Yield 22.68% FCF Yield 14.58%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $34.56 Lynch Upside 1681.44% Graham Number 23.15 Graham Upside 1093.3%
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 1.59 Piotroski F-Score 5
