TipRanks
Companhia Energetica de Minas Gerais SA (BR:CMIG3)
:CMIG3
Brazil Market
CMIG3
Companhia Energetica de Minas Gerais SA
RESEARCH TOOLSreports

Companhia Energetica de Minas Gerais SA (CMIG3) Ratios

1 Followers

Companhia Energetica de Minas Gerais SA Ratios

BR:CMIG3's free cash flow for Q2 2026 was R$0.17. For the 2026 fiscal year, BR:CMIG3's free cash flow was decreased by R$ and operating cash flow was R$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.00 0.86 0.91 1.20
Quick Ratio
 1.17 1.00 0.86 0.91 1.20
Cash Ratio
 0.16 0.13 0.13 0.12 0.13
Solvency Ratio
 0.13 0.17 0.26 0.23 0.17
Operating Cash Flow Ratio
 0.25 0.28 0.39 0.51 0.58
Short-Term Operating Cash Flow Coverage
 2.24 1.30 1.91 2.53 6.85
Net Current Asset Value
R$ -25.95BR$ -23.97BR$ -20.11BR$ -18.48BR$ -18.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.21 0.19 0.20
Debt-to-Equity Ratio
 0.78 0.70 0.46 0.42 0.50
Debt-to-Capital Ratio
 0.44 0.41 0.32 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.42 0.36 0.26 0.23 0.31
Financial Leverage Ratio
 2.43 2.35 2.18 2.23 2.46
Debt Service Coverage Ratio
 1.78 1.67 2.39 2.11 3.15
Interest Coverage Ratio
 2.82 3.75 6.79 5.22 5.59
Debt to Market Cap
 0.47 0.47 0.29 0.30 0.31
Interest Debt Per Share
 8.61 7.51 4.83 4.00 4.18
Net Debt to EBITDA
 3.10 2.07 0.92 0.95 1.52
Profitability Margins
Gross Profit Margin
14.46%16.86%19.66%22.75%19.77%
EBIT Margin
12.46%16.78%26.03%21.38%14.67%
EBITDA Margin
15.18%20.36%29.49%24.84%18.10%
Operating Profit Margin
12.23%14.09%18.81%16.86%16.50%
Pretax Profit Margin
11.80%13.27%23.50%18.59%11.95%
Net Profit Margin
10.51%11.46%17.87%15.64%11.87%
Continuous Operations Profit Margin
10.51%11.46%17.88%15.65%11.88%
Net Income Per EBT
89.02%86.36%76.05%84.13%99.32%
EBT Per EBIT
96.48%94.16%124.91%110.27%72.46%
Return on Assets (ROA)
6.48%7.31%11.92%10.48%7.62%
Return on Equity (ROE)
15.93%17.14%26.00%23.38%18.79%
Return on Capital Employed (ROCE)
9.32%11.46%16.44%14.83%13.39%
Return on Invested Capital (ROIC)
8.07%9.33%11.74%11.72%12.99%
Return on Tangible Assets
11.02%10.10%16.58%14.50%10.48%
Earnings Yield
9.66%11.65%17.01%17.45%11.88%
Efficiency Ratios
Receivables Turnover
 4.87 4.47 5.41 4.99 4.13
Payables Turnover
 11.90 11.70 7.61 7.65 8.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.38 9.38 9.71 10.08 12.58
Asset Turnover
 0.62 0.64 0.67 0.67 0.64
Working Capital Turnover Ratio
 73.15 -45.08 -25.38 71.00 15.24
Cash Conversion Cycle
 44.32 50.44 19.55 25.37 44.89
Days of Sales Outstanding
 74.99 81.65 67.51 73.10 88.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.67 31.21 47.96 47.72 43.39
Operating Cycle
 74.99 81.65 67.51 73.10 88.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.43 1.92 2.32 2.29
Free Cash Flow Per Share
 1.02 1.18 1.69 1.88 2.19
CapEx Per Share
 0.17 0.24 0.23 0.44 0.10
Free Cash Flow to Operating Cash Flow
 0.86 0.83 0.88 0.81 0.96
Dividend Paid and CapEx Coverage Ratio
 0.83 0.87 1.11 2.15 2.74
Capital Expenditure Coverage Ratio
 7.18 5.83 8.19 5.26 22.41
Operating Cash Flow Coverage Ratio
 0.15 0.21 0.43 0.65 0.60
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.14 0.18 0.19
Free Cash Flow Yield
6.17%8.03%11.53%16.29%18.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 8.60 5.88 5.73 8.42
Price-to-Sales (P/S) Ratio
 1.09 0.98 1.05 0.90 1.00
Price-to-Book (P/B) Ratio
 1.63 1.47 1.53 1.34 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.21 12.45 8.67 6.14 5.51
Price-to-Operating Cash Flow Ratio
 13.97 10.32 7.61 4.97 5.26
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.27 0.25 0.14 0.92
Price-to-Fair Value
 1.63 1.47 1.53 1.34 1.58
Enterprise Value Multiple
 10.26 6.90 4.48 4.56 7.04
Enterprise Value
 68.10B 60.03B 52.66B 41.77B 43.94B
EV to EBITDA
 10.26 6.90 4.48 4.56 7.04
EV to Sales
 1.56 1.40 1.32 1.13 1.27
EV to Free Cash Flow
 23.24 17.78 10.91 7.76 7.03
EV to Operating Cash Flow
 20.00 14.73 9.58 6.29 6.71
Tangible Book Value Per Share
 <0.01 3.51 3.70 3.29 2.50
Shareholders’ Equity Per Share
 10.19 9.99 9.57 8.62 7.61
Tax and Other Ratios
Effective Tax Rate
 0.11 0.14 0.24 0.16 <0.01
Revenue Per Share
 15.27 14.94 13.92 12.88 12.05
Net Income Per Share
 1.60 1.71 2.49 2.01 1.43
Tax Burden
 0.89 0.86 0.76 0.84 0.99
Interest Burden
 0.95 0.79 0.90 0.87 0.82
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.83 0.77 1.15 1.60
Currency in BRL