(CIG) Companhia Energetica de - Ratings and Ratios
Hydroelectricity, Wind Electricity, Solar Electricity, Gas Distribution
CIG EPS (Earnings per Share)
CIG Revenue
Description: CIG Companhia Energetica de
Companhia Energética de Minas Gerais - CEMIG is a leading energy company in Brazil, operating in the generation, transmission, distribution, and sale of energy. With a significant presence in the countrys energy market, CEMIG has a diverse portfolio of power generation sources, including hydro, wind, and photovoltaic plants, totaling over 5,190 MW of capacity.
The companys extensive infrastructure includes over 344,006 miles of distribution lines and 4,653 miles of transmission lines, enabling it to supply energy to a large customer base. In addition to its core energy business, CEMIG is also involved in the acquisition, transportation, and distribution of gas, as well as energy trading, construction, and maintenance of transmission lines, and energy efficiency services.
From a financial perspective, CEMIGs market capitalization stands at approximately $6.12 billion USD, with a price-to-earnings ratio of 4.16, indicating a relatively low valuation compared to its earnings. The companys forward P/E ratio is 8.95, suggesting potential for growth. CEMIGs return on equity (RoE) is 25.46%, demonstrating a strong ability to generate profits from shareholder equity.
To further evaluate CEMIGs performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, debt-to-equity ratio, and capacity utilization can be examined. For instance, CEMIGs revenue growth can be analyzed to assess its ability to expand its business. The EBITDA margin can provide insights into the companys operational efficiency. A debt-to-equity ratio analysis can help evaluate CEMIGs capital structure and risk profile. Capacity utilization can be reviewed to determine the companys ability to optimize its power generation assets.
CIG Stock Overview
| Market Cap in USD | 6,459m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1996-11-18 |
CIG Stock Ratings
| Growth Rating | 45.8% |
| Fundamental | 70.7% |
| Dividend Rating | 76.7% |
| Return 12m vs S&P 500 | -3.50% |
| Analyst Rating | 2.33 of 5 |
CIG Dividends
| Dividend Yield 12m | 11.57% |
| Yield on Cost 5y | 19.13% |
| Annual Growth 5y | 195.15% |
| Payout Consistency | 23.5% |
| Payout Ratio | 47.4% |
CIG Growth Ratios
| Growth Correlation 3m | 51.7% |
| Growth Correlation 12m | 36.3% |
| Growth Correlation 5y | 63% |
| CAGR 5y | 12.09% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 4.04 |
| Beta | 0.277 |
| Volatility | 33.72% |
| Current Volume | 1572.5k |
| Average Volume 20d | 2105.3k |
| Stop Loss | 1.9 (-6.4%) |
| Signal | 0.19 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (7.00b TTM) > 0 and > 6% of Revenue (6% = 2.39b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -5.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.18% (prev 5.27%; Δ -3.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.23b <= Net Income 7.00b (YES >=105%, WARN >=100%) |
| Net Debt (12.42b) to EBITDA (10.43b) ratio: 1.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.86b) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 21.19% (prev 24.93%; Δ -3.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.59% (prev 64.64%; Δ 0.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.47 (EBITDA TTM 10.43b / Interest Expense TTM 832.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.58
| (A) 0.01 = (Total Current Assets 15.47b - Total Current Liabilities 14.60b) / Total Assets 63.90b |
| (B) 0.22 = Retained Earnings (Balance) 14.08b / Total Assets 63.90b |
| (C) 0.14 = EBIT TTM 8.71b / Avg Total Assets 60.67b |
| (D) 0.76 = Book Value of Equity 27.52b / Total Liabilities 35.98b |
| Total Rating: 2.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.65
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.54% = 1.77 |
| 3. FCF Margin 4.20% = 1.05 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 1.47 = 1.01 |
| 6. ROIC - WACC 10.95% = 12.50 |
| 7. RoE 25.46% = 2.12 |
| 8. Rev. Trend 67.76% = 3.39 |
| 9. Rev. CAGR 6.26% = 0.78 |
| 10. EPS Trend -53.08% = -1.33 |
| 11. EPS CAGR -50.52% = -2.50 |
What is the price of CIG shares?
Over the past week, the price has changed by +2.53%, over one month by +10.93%, over three months by +8.43% and over the past year by +12.88%.
Is Companhia Energetica de a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CIG is around 2.61 USD . This means that CIG is currently undervalued and has a potential upside of +28.57% (Margin of Safety).
Is CIG a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the CIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.9 | -4.4% |
| Analysts Target Price | 1.9 | -4.4% |
| ValueRay Target Price | 2.8 | 38.9% |
Last update: 2025-08-28 02:51
CIG Fundamental Data Overview
CCE Cash And Equivalents = 3.13b BRL (last quarter)
P/E Trailing = 4.4222
P/E Forward = 9.4877
P/S = 0.154
P/B = 1.1062
Beta = 0.5
Revenue TTM = 39.80b BRL
EBIT TTM = 8.71b BRL
EBITDA TTM = 10.43b BRL
Long Term Debt = 12.61b BRL (from longTermDebt, last quarter)
Short Term Debt = 2.72b BRL (from shortTermDebt, last quarter)
Debt = 15.32b BRL (Calculated: Short Term 2.72b + Long Term 12.61b)
Net Debt = 12.42b BRL (from netDebt column, last quarter)
Enterprise Value = 47.15b BRL (34.96b + Debt 15.32b - CCE 3.13b)
Interest Coverage Ratio = 10.47 (Ebit TTM 8.71b / Interest Expense TTM 832.3m)
FCF Yield = 3.54% (FCF TTM 1.67b / Enterprise Value 47.15b)
FCF Margin = 4.20% (FCF TTM 1.67b / Revenue TTM 39.80b)
Net Margin = 17.60% (Net Income TTM 7.00b / Revenue TTM 39.80b)
Gross Margin = 21.19% ((Revenue TTM 39.80b - Cost of Revenue TTM 31.36b) / Revenue TTM)
Tobins Q-Ratio = 1.71 (Enterprise Value 47.15b / Book Value Of Equity 27.52b)
Interest Expense / Debt = 1.70% (Interest Expense 260.0m / Debt 15.32b)
Taxrate = 23.93% (from yearly Income Tax Expense: 2.24b / 9.36b)
NOPAT = 6.63b (EBIT 8.71b * (1 - 23.93%))
Current Ratio = 1.06 (Total Current Assets 15.47b / Total Current Liabilities 14.60b)
Debt / Equity = 0.55 (Debt 15.32b / last Quarter total Stockholder Equity 27.91b)
Debt / EBITDA = 1.47 (Net Debt 12.42b / EBITDA 10.43b)
Debt / FCF = 9.17 (Debt 15.32b / FCF TTM 1.67b)
Total Stockholder Equity = 27.51b (last 4 quarters mean)
RoA = 10.96% (Net Income 7.00b, Total Assets 63.90b )
RoE = 25.46% (Net Income TTM 7.00b / Total Stockholder Equity 27.51b)
RoCE = 21.73% (Ebit 8.71b / (Equity 27.51b + L.T.Debt 12.61b))
RoIC = 16.24% (NOPAT 6.63b / Invested Capital 40.83b)
WACC = 5.29% (E(34.96b)/V(50.28b) * Re(7.04%)) + (D(15.32b)/V(50.28b) * Rd(1.70%) * (1-Tc(0.24)))
Shares Correlation 5-Years: 100.0 | Cagr: 6.91%
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.85% ; FCFE base≈2.87b ; Y1≈2.98b ; Y5≈3.42b
Fair Price DCF = 31.55 (DCF Value 60.08b / Shares Outstanding 1.90b; 5y FCF grow 4.14% → 3.0% )
Revenue Correlation: 67.76 | Revenue CAGR: 6.26%
Rev Growth-of-Growth: 2.19
EPS Correlation: -53.08 | EPS CAGR: -50.52%
EPS Growth-of-Growth: -55.25
Additional Sources for CIG Stock
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