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Companhia Energetica Minas Gerais (CID) Stock Statistics & Valuation Metrics

Total Valuation

Companhia Energetica Minas Gerais has a market cap or net worth of EUR 5.73B. The enterprise value is EUR 9.81B.

Market Cap
EUR 5.73B
Enterprise Value
EUR 9.81B

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 Outstanding
1,905,179,900
Owned by Insiders
<0.01%
Owned by Institutions
1.00%

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 Employee
8.04M
Profits Per Employee
920.49K
Employee Count
5,320
Asset Turnover
0.64
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Companhia Energetica Minas Gerais is 10.22. Companhia Energetica Minas Gerais’s PEG ratio is -0.35.

PE Ratio
10.22
PS Ratio
1.08
PB Ratio
1.61
Price to FCF
16.06
Price to Operating Cash Flow
13.84
PEG Ratio
-0.35

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.

Revenue
42.75B
Gross Profit
7.24B
Operating Income
6.33B
Pretax Income
5.67B
Net Income
4.90B
EBITDA
8.71B
Earnings Per Share (EPS)
1.70

Cash Flow

In the last 12 months, operating cash flow was 5.20B and capital expenditures -4.55B, giving a free cash flow of 656.52M billion.

Operating Cash Flow
5.20B
Free Cash Flow
656.52M
Free Cash Flow per Share
1.02

Dividends & Yields

Companhia Energetica Minas Gerais pays an annual dividend of ―, resulting in a dividend yield of 10.24%

Dividend Per Share
―
Dividend Yield
10.24%
Payout Ratio
N/A
Free Cash Flow Yield
6.23%
Earnings Yield
9.75%

Stock Price Statistics

Beta
0.09
52-Week Price Change
-9.29%
50-Day Moving Average
1.87
200-Day Moving Average
1.86
Relative Strength Index (RSI)
33.33
Average Volume (3m)
2,016

Important Dates

Companhia Energetica Minas Gerais upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Companhia Energetica Minas Gerais as a current ratio of 1.00, with Debt / Equity ratio of 69.58%

Current Ratio
1.00
Quick Ratio
1.00
Debt to Market Cap
0.62
Net Debt to EBITDA
2.06
Interest Coverage Ratio
4.21

Taxes

In the past 12 months, Companhia Energetica Minas Gerais has paid 771.00M in taxes.

Income Tax
771.00M
Effective Tax Rate
0.14

Enterprise Valuation

Companhia Energetica Minas Gerais EV to EBITDA ratio is 10.19, with an EV/FCF ratio of 23.08.

EV to Sales
1.55
EV to EBITDA
10.19
EV to Free Cash Flow
23.08
EV to Operating Cash Flow
19.87

Balance Sheet

Companhia Energetica Minas Gerais has EUR 3.08B in cash and marketable securities with EUR 22.75B in debt, giving a net cash position of -EUR 19.67B billion.

Cash & Marketable Securities
EUR 3.08B
Total Debt
EUR 22.75B
Net Cash
-EUR 19.67B
Net Cash Per Share
-EUR 10.32
Tangible Book Value Per Share
EUR 0.01

Margins

Gross margin is 14.46%, with operating margin of 12.23%, and net profit margin of 10.51%.

Gross Margin
14.46%
Operating Margin
12.23%
Pretax Margin
11.80%
Net Profit Margin
10.51%
EBITDA Margin
15.18%
EBIT Margin
12.46%

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 Count
―
Revenue Growth Forecast
5.35%
EPS Growth Forecast
-29.31%

Scores

Smart Score
5
AI Score
―