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Companhia Energetica de Minas Gerais SA Sponsored ADR (CIG.C) AI Stock Analysis
Companhia Energetica de Minas Gerais SA Sponsored ADR
(NYSE:CIG.C)
The overall score reflects a balance between significant financial headwinds and a positive strategic outlook. The primary concern is the deteriorating cash flow and rising leverage, which weigh heavily on the financial performance score. However, this is partially offset by an attractive valuation with a high dividend yield and a strong earnings call that emphasized consistent operational results, a clear investment plan, and a commitment to shareholder returns. Technical weakness adds a note of caution for near-term price action.
Companhia Energetica de Minas Gerais SA Sponsored ADR (CIG.C) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $8.81B
- Dividend Yield
- 6.19%
- Average Volume (3M)
- 3,588
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.42
- Revenue Growth
- 12.93%
- EPS Growth
- -24.59%
- Country
- US
- Employees
- 5,320
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Electric
Companhia Energetica de Minas Gerais SA Sponsored ADR Business Overview & Revenue Model
Company Description
Companhia Energética de Minas Gerais (CEMIG), through its various subsidiaries, plays a comprehensive role in Brazil's energy landscape, covering the production, transmission, distribution, and retail of power. The company also maintained an extensiv...
How the Company Makes Money
CEMIG makes money mainly by providing regulated electricity services and by selling electricity in Brazil’s regulated and competitive power markets. A substantial portion of revenue comes from electricity distribution: CEMIG’s distribution utility bi...
Companhia Energetica de Minas Gerais SA Sponsored ADR Financial Statement Overview
Summary
Financial performance is under pressure. While TTM revenue growth is strong, profitability margins are contracting sharply (gross margin down to 14.5%) and cash flow generation has deteriorated significantly, with free cash flow collapsing to just 1.0 billion TTM. The balance sheet shows a rapid increase in leverage, with debt-to-equity rising to 0.78, adding financial risk.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.65B | 42.75B | 39.82B | 36.85B | 34.46B | 33.65B |
| Gross Profit | 6.26B | 7.24B | 7.83B | 8.38B | 6.81B | 6.72B |
| EBITDA | 8.99B | 8.71B | 11.74B | 9.15B | 6.24B | 6.67B |
| Net Income | 4.60B | 4.90B | 7.12B | 5.76B | 4.09B | 3.75B |
Balance Sheet | ||||||
| Total Assets | 70.86B | 66.99B | 59.73B | 55.00B | 53.67B | 52.05B |
| Cash, Cash Equivalents and Short-Term Investments | 3.08B | 2.66B | 3.45B | 3.13B | 4.24B | 4.05B |
| Total Debt | 22.75B | 19.87B | 12.71B | 10.26B | 10.94B | 11.61B |
| Total Liabilities | 41.68B | 38.43B | 32.34B | 30.34B | 31.89B | 32.58B |
| Stockholders Equity | 29.18B | 28.56B | 27.38B | 24.65B | 21.78B | 19.46B |
Cash Flow | ||||||
| Free Cash Flow | 1.02B | 3.31B | 4.58B | 5.38B | 6.32B | 648.76M |
| Operating Cash Flow | 5.76B | 4.00B | 5.50B | 6.64B | 6.61B | 682.59M |
| Investing Cash Flow | -9.81B | -6.53B | -2.38B | -3.97B | -3.21B | 254.11M |
| Financing Cash Flow | 4.31B | 2.54B | -2.76B | -2.58B | -2.79B | -1.10B |
Companhia Energetica de Minas Gerais SA Sponsored ADR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CIG.C, the sentiment is Negative. The current price of 3.15 is below the 20-day moving average (MA) of 3.40, below the 50-day MA of 3.29, and above the 200-day MA of 3.11, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 15.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CIG.C.
Companhia Energetica de Minas Gerais SA Sponsored ADR Peers Comparison
Overall Rating
- CIG.C57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| CIG.C | 57Neutral | $6.42B | 10.22 | 15.93% | 6.19% | 12.93% | -24.59% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CIG.C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 3.08 | 0.59 | 23.50% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 27, 2026