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Companhia Energética de Minas Gerais

CIG

Cena

$ 2.22

0.00 (0.00%)

Valuace

85

Růst

35

Zdraví

71

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	43.41	39.82	36.85	34.46	33.65	25.23
	Cost of Revenues	37.37	31.99	30.03	27.65	26.92	19.85
	Gross Profit	6.04	7.83	6.82	6.81	6.72	5.38

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	10.62	10.79	9.71	12.30	10.06	8.86
	Cost of Revenues	9.53	9.10	8.00	10.74	7.29	6.93
	Gross Profit	1.09	1.69	1.70	1.56	2.77	1.93

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.90	1.42	0.72	0.73
	Depreciation & Amortization	0.77	1.38	1.27	1.82	1.05	0.99
	Total Operating Expenses	-0.27	0.34	0.94	1.85	1.10	1.09
	Operating Income	6.32	7.49	5.88	5.69	5.96	4.94

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.36	0.35	0.36	-0.30	1.01	0.34
	Total Operating Expenses	0.27	0.19	0.35	-1.08	1.40	-0.02
	Operating Income	0.82	1.50	1.36	2.64	1.37	1.95

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.06	0.08	0.13	0.71	0.46	0.40
	Interest Expense	0.37	0.20	1.03	2.47	1.73	1.25
	Other Expense	-1.72	1.87	0.97	-1.57	-1.26	-1.14
	IBT	4.59	9.36	6.85	4.12	4.70	3.80
	Income Tax Expense	0.57	2.24	1.08	0.03	0.95	0.94
	Net Income	4.02	7.12	5.76	4.09	3.75	2.86

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.02	0.00	0.01	0.03	0.02	0.02
	Interest Expense	0.08	0.19	0.05	0.05	0.05	0.05
	Other Expense	0.03	-0.12	-0.14	-1.49	3.18	0.20
	IBT	0.85	1.38	1.21	1.15	4.55	2.15
	Income Tax Expense	0.05	0.19	0.18	0.16	1.27	0.46
	Net Income	0.80	1.19	1.04	1.00	3.28	1.69

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$2.01	$1.86	$1.70	$1.30
	EPS Diluted	$0.00	$0.00	$2.01	$1.86	$1.70	$1.30
	Shares Outstanding	2.86	2.86	2.86	2.20	2.20	2.20
	Diluted Shares Outstanding	2.86	2.86	2.86	2.20	2.20	2.20

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	2.86	2.86	2.86	2.86	2.86	2.86
	Diluted Shares Outstanding	2.86	2.86	2.86	2.86	2.86	2.86

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	1.56	1.90	1.54	1.44	0.83	1.68
	Short Term Investments	1.35	1.55	1.59	2.80	3.23	3.62
	Total Cash & ST Investments	2.92	3.45	3.13	4.24	4.05	5.30
	Accounts Receivable	7.43	7.37	7.38	8.34	8.03	7.75
	Inventory	0.00	0.00	0.00	0.00	0.00	1.78
	Other Current Assets	2.71	1.42	1.36	0.89	0.86	0.63
	Total Current Assets	13.06	12.23	11.87	13.47	12.95	15.46

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	1.76	3.24	1.90	3.66	1.56	2.18
	Short Term Investments	1.22	2.79	1.55	2.96	1.35	2.30
	Total Cash & ST Investments	2.98	6.03	3.45	7.65	3.73	5.40
	Accounts Receivable	8.15	7.34	7.37	7.01	6.71	6.95
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	2.48	2.10	1.42	1.61	2.62	2.45
	Total Current Assets	13.61	15.47	12.23	16.27	13.06	14.81

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	3.81	4.10	3.65	2.74	2.65	2.62
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	16.81	15.25	14.62	12.95	11.81
	Long-Term Investments	19.43	10.24	10.36	10.18	10.43	9.98
	Other Long-Term Assets	1.92	14.02	10.82	9.55	10.61	11.77
	Total Long-Term Assets	43.68	47.50	43.13	40.21	39.10	38.63
	Total Assets	56.74	59.73	55.00	53.67	52.05	54.08

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	4.29	4.12	4.10	3.97	3.81	3.74
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	24.89	17.09	16.81	16.20	15.79	15.53
	Long-Term Investments	3.33	10.49	10.24	10.01	9.60	9.44
	Other Long-Term Assets	17.29	14.36	14.02	13.87	11.75	10.91
	Total Long-Term Assets	49.80	48.43	47.50	46.74	43.68	42.64
	Total Assets	63.41	63.90	59.73	63.01	56.74	57.44

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	2.76	4.20	3.72	2.83	2.68	2.36
	Short-Term Debt	4.73	2.96	2.71	1.01	1.53	2.11
	Other Current Liabilities	3.77	6.99	5.05	7.36	2.44	2.04
	Current Liabilities	13.63	14.15	13.09	11.21	10.69	9.69

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	3.08	4.42	4.20	4.31	3.73	3.45
	Short-Term Debt	2.92	2.72	2.96	4.87	4.73	2.78
	Other Current Liabilities	7.67	6.21	6.99	5.02	4.48	6.03
	Current Liabilities	13.67	14.60	14.15	15.60	13.63	12.85

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	6.99	9.75	7.56	9.92	10.08	13.14
	Capital Leases	0.35	0.43	0.43	0.35	0.24	0.23
	Def. Tax Liability	1.20	1.54	1.11	0.93	0.96	1.04
	Total Liabilities	30.06	32.34	30.34	31.89	32.58	36.61

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	12.86	12.94	9.75	9.68	7.34	9.27
	Capital Leases	0.43	0.42	0.43	0.42	0.43	0.42
	Def. Tax Liability	1.42	1.51	1.54	1.65	1.20	1.17
	Total Liabilities	34.93	35.98	32.34	34.94	30.06	32.02

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	14.31	14.31	11.01	11.01	8.47	7.59
	Retained Earnings	11.90	13.58	13.04	10.40	0.00	0.00
	Comprehensive Income	0.47	-0.90	15.29	2.25	13.20	9.88
	Total Common Equity	26.67	27.38	22.79	21.78	19.46	17.47

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	14.31	14.31	14.31	14.31	14.31	11.01
	Retained Earnings	14.67	14.08	13.58	15.02	13.63	13.82
	Comprehensive Income	-0.90	-0.86	-0.90	-1.66	-1.27	0.59
	Total Common Equity	28.47	27.92	27.38	28.06	26.67	25.42

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	12.07	12.71	10.26	10.93	11.61	15.25
	Book Value	26.68	27.38	24.66	21.78	19.46	17.48

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	15.69	15.66	12.71	14.55	12.07	12.05
	Book Value	28.48	27.92	27.38	28.06	26.68	25.42

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.73	7.12	5.76	1.41	3.75	2.87
	Depreciation & Amortization	1.02	1.38	1.27	1.18	1.05	0.99
	Stock-Based Compensation	0.00	0.00	0.00	0.00	-0.47	-0.37
	Change Working Capital	-0.27	0.45	0.51	0.84	4.53	5.26
	Change In Accounts Receivable	-0.87	0.68	0.25	-0.44	-0.09	-0.08
	Change In Accounts Payable	0.70	-0.07	0.19	0.15	0.33	0.28
	Change In Inventories	-0.47	0.00	0.00	0.00	4.37	3.89
	Other Non-cash Items	1.28	-5.18	-0.08	3.92	-4.96	-0.39
	Cash from Operations	4.80	0.00	6.64	6.61	3.69	8.61

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.80	1.19	1.04	-1.84	6.12	1.69
	Depreciation & Amortization	0.38	0.38	0.36	-0.30	1.01	0.34
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.29	-0.19	0.42	-0.22	0.33	-0.22
	Change In Accounts Receivable	0.01	-0.14	0.01	-0.71	0.33	-0.07
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.40	-0.40	-0.62	4.39	-4.91	-0.89
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.83	-0.67	-1.08	-0.29	-0.23	-0.17
	Acquisitions	0.26	2.79	0.63	-3.46	1.31	0.03
	Investments	-17.56	-16.63	-11.27	0.00	-0.05	-3.37
	Sales of Investment	18.51	16.92	12.36	0.20	2.05	-0.04
	Other Investing Activities	-2.98	0.00	-4.61	0.34	-1.70	-1.52
	Cash from Investing	-2.61	0.00	-3.97	-3.21	1.37	-5.08

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.15	-0.20	-1.76	3.39	-3.78	-1.27
	Acquisitions	0.00	0.00	0.00	2.73	0.03	-0.01
	Investments	0.00	0.00	0.00	-8.07	-2.29	-4.68
	Sales of Investment	0.00	0.00	0.00	8.53	2.74	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-3.60	0.00	-0.69	-2.68	-4.51	-2.62
	Debt Issued	3.43	2.45	0.02	2.00	0.87	2.80
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	-3.26	0.00	-1.82	-2.09	-1.42	-0.60
	Other Financing Activities	-0.01	0.00	-0.07	1.98	0.01	0.83
	Cash from Financing	-2.99	0.00	-2.58	-2.79	-5.91	-2.39

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	15.69	0.03	2.95	-1.84	2.48	0.02
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-0.79	0.36	0.10	0.62	-0.86	1.14
	Closing Cash Balance	1.56	1.90	1.54	1.44	0.83	1.68

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.31	-1.49	1.35	-1.76	2.12	-0.61
	Closing Cash Balance	1.45	1.76	3.24	1.90	3.66	1.56

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.97	4.58	5.38	6.32	3.45	8.43
	Real Free Cash Flow	3.97	4.58	5.38	6.32	3.93	8.80

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.93	0.77	-0.39	0.68	0.86	0.01
	Real Free Cash Flow	0.93	0.77	-0.39	0.68	0.86	0.01

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	6.96	4.41	4.29	4.43	4.71	6.11
	P/EG	0.01	0.18	0.53	0.47	0.15	-0.94
	P/B	1.04	1.15	1.08	0.83	0.91	1.00
	P/S	0.74	0.79	0.67	0.53	0.52	0.69
	P/FCF	-18.53	6.86	4.59	2.87	5.11	2.07
	P/OFC	5.27	5.71	3.72	2.74	4.79	2.03
	Price/EV	5.62	3.59	3.76	5.05	4.17	5.45

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	10.08	6.41	6.96	7.86	2.45
	P/EG	-0.30	0.38	0.01	-0.08	0.03
	P/B	1.12	1.07	1.04	1.14	1.14

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	17.5%	19.7%	22.8%	19.8%	20.0%	21.3%
	EBIT Margin	15.2%	26.0%	20.7%	14.7%	17.4%	18.7%
	EBITDA Margin	18.9%	29.5%	24.1%	15.9%	20.3%	22.6%
	Operating Profit Margin	14.0%	18.8%	16.0%	16.5%	17.7%	19.6%
	Net Profit Margin	10.7%	17.9%	15.6%	11.9%	11.1%	11.4%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	10.2%	15.7%	17.5%	-25.4%	23.3%
	EBIT Margin	10.2%	14.5%	15.2%	10.2%	13.8%
	EBITDA Margin	13.6%	17.8%	18.9%	7.7%	17.2%
	Operating Profit Margin	7.7%	13.9%	14.0%	-16.9%	13.8%
	Net Profit Margin	7.5%	11.0%	10.7%	8.1%	32.3%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.06	0.86	0.91	1.20	1.21	1.60
	Quick Ratio	1.06	0.86	0.91	1.20	1.21	1.60
	Solvency Ratio	0.04	0.26	0.23	0.17	0.15	0.11
	Cash Ratio	0.22	0.13	0.12	0.13	0.08	0.17
	Debt To Assets Ratio	0.25	0.21	0.19	0.20	0.22	0.28
	Debt To Equity Ratio	0.56	0.46	0.45	0.50	0.60	0.87
	Financial Leverage Ratio	2.29	2.18	2.41	2.46	2.67	3.10
	Debt Service Coverage Ratio	0.57	3.08	2.13	1.59	1.84	1.44
	Interest Coverage Ratio	5.21	36.58	5.73	2.30	3.45	3.96

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.90	1.00	1.06	0.86	1.04
	Quick Ratio	0.90	1.00	1.06	0.86	1.04
	Solvency Ratio	0.03	0.04	0.04	0.02	0.09
	Cash Ratio	0.10	0.13	0.22	0.13	0.23
	Debt To Assets Ratio	0.24	0.25	0.25	0.21	0.23
	Debt To Equity Ratio	0.55	0.55	0.56	0.46	0.52
	Financial Leverage Ratio	2.25	2.23	2.29	2.18	2.25
	Debt Service Coverage Ratio	0.45	0.63	0.57	0.27	0.10
	Interest Coverage Ratio	10.11	0.00	5.21	-20.67	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	14.54	13.92	12.88	15.66	15.29	11.46
	Net Income Per Share	2.45	2.49	2.01	1.86	1.70	1.30
	Cash Per Share	2.11	1.20	1.09	1.93	1.84	2.41
	Shareholders Equity Per Share	9.76	9.57	7.97	9.90	8.84	7.94
	Free Cash Flow Per Share	0.58	1.60	1.88	2.87	1.57	3.83
	Dividend Per Share	2.00	1.50	0.64	0.95	0.64	0.27

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	3.71	3.77	3.39	4.30	3.55
	Net Income Per Share	0.28	0.42	0.36	0.35	1.15
	Cash Per Share	0.81	0.61	2.11	1.20	2.67
	Shareholders Equity Per Share	10.04	9.95	9.76	9.57	9.81
	Free Cash Flow Per Share	0.32	0.27	-0.14	0.42	0.30
	Dividend Per Share	0.00	0.62	0.00	0.46	1.04

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	14.4%	23.9%	15.8%	0.6%	20.1%	24.6%
	Receivables Turnover	5.85	5.41	4.99	6.27	6.69	4.94
	Payables Turnover	8.97	7.61	7.65	8.41	9.22	8.42
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	10.38	9.71	10.08	12.58	12.72	9.63
	Working Capital Turnover Ratio	161.35	-25.38	71.00	15.24	8.38	7.05

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	5.9%	13.8%	14.4%	13.6%	27.9%
	Receivables Turnover	1.59	1.60	1.32	1.67	1.45
	Payables Turnover	1.89	2.03	1.81	3.67	1.81
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.42	2.51	2.35	3.00	2.56
	Working Capital Turnover Ratio	-13.19	26.70	-18.58	-19.84	186.22

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	60.3%	31.6%	51.2%	37.8%	20.9%
	Dividend Yield Percentage	18.56 %	13.68 %	7.38 %	11.54 %	8.02 %	3.42 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	1.50	0.00	1.32	0.91
	Dividend Yield Percentage	0.00	5.83	0.00	4.21	9.27

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