Want to see CIG full AI Analyst Report?
Total Valuation
Companhia Energetica Minas Gerais has a market cap or net worth of $6.88B. The enterprise value is $63.55B.
Market Cap$6.88B
Enterprise Value$63.55B
Share Statistics
Companhia Energetica Minas Gerais has 1,905,179,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,905,179,900
Owned by Insiders<0.01%
Owned by Institutions1.68%
Financial Efficiency
Companhia Energetica Minas Gerais’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.50M
Profits Per Employee954.89K
Employee Count5,028
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Companhia Energetica Minas Gerais is 9.2. Companhia Energetica Minas Gerais’s PEG ratio is -0.20.
PE Ratio9.2
PS Ratio0.73
PB Ratio1.10
Price to Fair Value1.10
Price to FCF9.46
Price to Operating Cash Flow11.72
PEG Ratio-0.20
Income Statement
In the last 12 months, Companhia Energetica Minas Gerais had revenue of 42.75B and earned 4.90B in profits. Earnings per share was 1.70.
Revenue42.75B
Gross Profit7.24B
Operating Income6.33B
Pretax Income5.67B
Net Income4.90B
EBITDA8.71B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 6.18B and capital expenditures -4.92B, giving a free cash flow of 1.26B billion.
Operating Cash Flow6.18B
Free Cash Flow1.26B
Free Cash Flow per Share0.66
Dividends & Yields
Companhia Energetica Minas Gerais pays an annual dividend of $0.048, resulting in a dividend yield of 12.98%
Dividend Per Share$0.048
Dividend Yield12.98%
Payout Ratio92.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change14.63%
50-Day Moving Average2.25
200-Day Moving Average2.10
Relative Strength Index (RSI)51.33
Average Volume (3m)7.17M
Important Dates
Companhia Energetica Minas Gerais upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Companhia Energetica Minas Gerais as a current ratio of 1.00, with Debt / Equity ratio of 69.27%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.62
Net Debt to EBITDA2.06
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Companhia Energetica Minas Gerais has paid 771.00M in taxes.
Income Tax771.00M
Effective Tax Rate0.14
Enterprise Valuation
Companhia Energetica Minas Gerais EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 14.89.
EV to Sales1.15
EV to EBITDA5.66
EV to Free Cash Flow14.89
EV to Operating Cash Flow12.34
Balance Sheet
Companhia Energetica Minas Gerais has $1.77B in cash and marketable securities with $19.77B in debt, giving a net cash position of -$18.00B billion.
Cash & Marketable Securities$1.77B
Total Debt$19.77B
Net Cash-$18.00B
Net Cash Per Share-$9.45
Tangible Book Value Per Share$3.51
Margins
Gross margin is 13.98%, with operating margin of 14.80%, and net profit margin of 11.45%.
Gross Margin13.98%
Operating Margin14.80%
Pretax Margin13.26%
Net Profit Margin11.45%
EBITDA Margin20.36%
EBIT Margin16.78%
Analyst Forecast
The average price target for Companhia Energetica Minas Gerais is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.16%
EPS Growth Forecast-29.63%