Companhia Energetica Minas Gerais (CID) Ratios
Companhia Energetica Minas Gerais Ratios
DE:CID's free cash flow for Q2 2026 was $525.45M. For the 2026 fiscal year, DE:CID's free cash flow was decreased by $-29.67M and operating cash flow was $555.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.86 | 0.91 | 1.20 | 1.21 |
| Quick Ratio | 1.00 | 0.86 | 0.91 | 1.20 | 1.21 |
| Cash Ratio | 0.13 | 0.13 | 0.12 | 0.13 | 0.08 |
| Solvency Ratio | 0.17 | 0.26 | 0.23 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.28 | 0.39 | 0.51 | 0.59 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.91 | 2.53 | 6.92 | 2.52 |
| Net Current Asset Value | $ -23.95B | $ -20.11B | $ -18.48B | $ -18.42B | $ -19.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.21 | 0.19 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.70 | 0.46 | 0.42 | 0.50 | 0.60 |
| Debt-to-Capital Ratio | 0.41 | 0.32 | 0.29 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.26 | 0.23 | 0.31 | 0.34 |
| Financial Leverage Ratio | 2.35 | 2.18 | 2.23 | 2.46 | 2.67 |
| Debt Service Coverage Ratio | 1.71 | 3.08 | 2.81 | 5.39 | 3.52 |
| Interest Coverage Ratio | 4.21 | 36.58 | 26.05 | 28.89 | 29.91 |
| Debt to Market Cap | 0.62 | 0.39 | 0.40 | 0.45 | 0.50 |
| Interest Debt Per Share | 7.47 | 4.51 | 3.67 | 3.89 | 4.14 |
| Net Debt to EBITDA | 2.06 | 0.92 | 0.95 | 1.52 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.93% | 19.66% | 22.75% | 19.77% | 19.98% |
| EBIT Margin | 16.78% | 26.03% | 21.38% | 14.67% | 17.43% |
| EBITDA Margin | 20.36% | 29.49% | 24.84% | 18.10% | 20.55% |
| Operating Profit Margin | 14.80% | 18.81% | 16.86% | 16.50% | 20.66% |
| Pretax Profit Margin | 13.26% | 23.50% | 18.59% | 11.95% | 13.97% |
| Net Profit Margin | 11.45% | 17.87% | 15.64% | 11.87% | 11.15% |
| Continuous Operations Profit Margin | 11.46% | 17.88% | 15.65% | 11.88% | 11.15% |
| Net Income Per EBT | 86.37% | 76.05% | 84.13% | 99.32% | 79.83% |
| EBT Per EBIT | 89.60% | 124.91% | 110.27% | 72.46% | 67.60% |
| Return on Assets (ROA) | 7.31% | 11.92% | 10.48% | 7.62% | 7.21% |
| Return on Equity (ROE) | 17.15% | 26.00% | 23.38% | 18.79% | 19.28% |
| Return on Capital Employed (ROCE) | 12.04% | 16.44% | 14.83% | 13.39% | 16.81% |
| Return on Invested Capital (ROIC) | 9.80% | 11.74% | 11.72% | 12.99% | 12.95% |
| Return on Tangible Assets | 10.11% | 16.58% | 14.50% | 10.48% | 9.60% |
| Earnings Yield | 15.63% | 22.68% | 23.33% | 17.35% | 16.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 5.41 | 4.99 | 4.13 | 4.19 |
| Payables Turnover | 11.69 | 7.61 | 7.65 | 8.41 | 9.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.38 | 9.71 | 10.08 | 12.58 | 12.72 |
| Asset Turnover | 0.64 | 0.67 | 0.67 | 0.64 | 0.65 |
| Working Capital Turnover Ratio | -45.08 | -25.38 | 71.00 | 15.24 | 8.38 |
| Cash Conversion Cycle | 50.39 | 19.55 | 25.37 | 44.89 | 47.57 |
| Days of Sales Outstanding | 81.61 | 67.51 | 73.10 | 88.28 | 87.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.22 | 47.96 | 47.72 | 43.39 | 39.57 |
| Operating Cycle | 81.61 | 67.51 | 73.10 | 88.28 | 87.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.40 | 1.92 | 2.32 | 2.31 | 1.29 |
| Free Cash Flow Per Share | 1.16 | 1.60 | 1.88 | 2.21 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.05 | 2.15 | 2.77 | 2.23 |
| Capital Expenditure Coverage Ratio | 5.83 | 5.98 | 5.26 | 22.65 | 15.82 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.43 | 0.65 | 0.60 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.18 | 0.19 | 0.11 |
| Free Cash Flow Yield | 10.57% | 14.58% | 21.78% | 26.81% | 15.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.44 | 4.41 | 4.29 | 5.76 | 6.12 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.79 | 0.67 | 0.68 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.15 | 1.00 | 1.08 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.46 | 6.86 | 4.59 | 3.73 | 6.65 |
| Price-to-Operating Cash Flow Ratio | 7.84 | 5.71 | 3.72 | 3.57 | 6.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.18 | 0.11 | 0.63 | 0.20 |
| Enterprise Value Multiple | 5.66 | 3.59 | 3.65 | 5.30 | 4.88 |
| Enterprise Value | 49.31B | 42.20B | 33.44B | 33.07B | 33.72B |
| EV to EBITDA | 5.66 | 3.59 | 3.65 | 5.30 | 4.88 |
| EV to Sales | 1.15 | 1.06 | 0.91 | 0.96 | 1.00 |
| EV to Free Cash Flow | 14.89 | 9.22 | 6.21 | 5.23 | 9.77 |
| EV to Operating Cash Flow | 12.34 | 7.68 | 5.03 | 5.00 | 9.15 |
| Tangible Book Value Per Share | 3.51 | 3.70 | 3.29 | 2.50 | 2.28 |
| Shareholders’ Equity Per Share | 9.98 | 9.57 | 8.62 | 7.61 | 6.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | 0.16 | 0.01 | 0.20 |
| Revenue Per Share | 14.94 | 13.92 | 12.88 | 12.05 | 11.76 |
| Net Income Per Share | 1.71 | 2.49 | 2.01 | 1.43 | 1.31 |
| Tax Burden | 0.86 | 0.76 | 0.84 | 0.99 | 0.80 |
| Interest Burden | 0.79 | 0.90 | 0.87 | 0.82 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.77 | 1.15 | 4.70 | 0.98 |
Currency in BRL