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Companhia Energetica Minas Gerais (CIGN) Financial Statements

Companhia Energetica Minas Gerais Financial Overview

Companhia Energetica Minas Gerais's market cap is currently $120.67B. The company's EPS TTM is $1.61; its P/E ratio is 10.22; and it has a dividend yield of 10.23%. Companhia Energetica Minas Gerais is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 42.75B$ 39.82B$ 36.85B$ 34.46B$ 33.65B
Gross Profit$ 7.24B$ 7.83B$ 8.38B$ 6.81B$ 6.72B
Operating Income$ 6.33B$ 7.49B$ 6.21B$ 5.69B$ 6.95B
EBITDA$ 8.71B$ 11.74B$ 9.15B$ 6.24B$ 6.92B
Net Income$ 4.90B$ 7.12B$ 5.76B$ 4.09B$ 3.75B
Balance Sheet
Cash & Short-Term Investments$ 2.66B$ 3.45B$ 3.13B$ 4.24B$ 4.05B
Total Assets$ 66.99B$ 59.73B$ 55.00B$ 53.67B$ 52.05B
Total Debt$ 19.87B$ 12.71B$ 10.26B$ 10.94B$ 11.61B
Net Debt$ 17.97B$ 10.81B$ 8.73B$ 9.49B$ 10.78B
Total Liabilities$ 38.43B$ 32.34B$ 30.34B$ 31.89B$ 32.58B
Stockholders' Equity$ 28.56B$ 27.38B$ 24.65B$ 21.78B$ 19.46B
Cash Flow
Free Cash Flow$ 3.31B$ 4.58B$ 5.38B$ 6.32B$ 648.76M
Operating Cash Flow$ 4.00B$ 5.50B$ 6.64B$ 6.61B$ 682.59M
Investing Cash Flow$ -6.53B$ -2.38B$ -3.97B$ -3.21B$ 254.11M
Financing Cash Flow$ 2.54B$ -2.76B$ -2.58B$ -2.79B$ -1.10B

Currency in BRL

Companhia Energetica Minas Gerais Earnings and Revenue History

015B30B45B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Companhia Energetica Minas Gerais Debt to Assets

025B50B75B50 %60 %70 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Companhia Energetica Minas Gerais Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Companhia Energetica Minas Gerais Forecast EPS vs Actual EPS

0.511.522.53Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss