(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 July 28, 2025
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 | 6,269m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1996-11-18 |
CIG Stock Ratings
| Growth Rating | 79.0% |
| Fundamental | 76.7% |
| Dividend Rating | 79.7% |
| Return 12m vs S&P 500 | 0.25% |
| Analyst Rating | 2.33 of 5 |
CIG Dividends
| Dividend Yield 12m | 10.33% |
| Yield on Cost 5y | 18.33% |
| Annual Growth 5y | 313.52% |
| Payout Consistency | 24.6% |
| Payout Ratio | 47.4% |
CIG Growth Ratios
| Growth Correlation 3m | 50.5% |
| Growth Correlation 12m | 78.6% |
| Growth Correlation 5y | 64.1% |
| CAGR 5y | 18.05% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.82 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.55 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 11.39 |
| Beta | 0.488 |
| Volatility | 31.26% |
| Current Volume | 1945k |
| Average Volume 20d | 2588.6k |
| Stop Loss | 2 (-6.1%) |
| Signal | 0.61 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (6.50b TTM) > 0 and > 6% of Revenue (6% = 2.50b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.15% (prev -1.54%; Δ 1.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 4.92b <= Net Income 6.50b (YES >=105%, WARN >=100%) |
| Net Debt (13.93b) to EBITDA (9.55b) ratio: 1.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (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 19.65% (prev 19.45%; Δ 0.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.45% (prev 64.81%; Δ 4.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.77 (EBITDA TTM 9.55b / Interest Expense TTM 529.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.47
| (A) -0.00 = (Total Current Assets 13.61b - Total Current Liabilities 13.67b) / Total Assets 63.41b |
| (B) 0.23 = Retained Earnings (Balance) 14.67b / Total Assets 63.41b |
| (C) 0.13 = EBIT TTM 7.83b / Avg Total Assets 60.08b |
| (D) 0.80 = Book Value of Equity 28.08b / Total Liabilities 34.93b |
| Total Rating: 2.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.68
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.24% = 2.62 |
| 3. FCF Margin 5.82% = 1.45 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 1.46 = 1.03 |
| 6. ROIC - WACC (= 10.41)% = 12.50 |
| 7. RoE 23.26% = 1.94 |
| 8. Rev. Trend 69.31% = 5.20 |
| 9. EPS Trend -8.41% = -0.42 |
What is the price of CIG shares?
Over the past week, the price has changed by +5.45%, over one month by +5.97%, over three months by +18.78% and over the past year by +21.69%.
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 3.04 USD . This means that CIG is currently undervalued and has a potential upside of +42.72% (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 | -8.9% |
| Analysts Target Price | 1.9 | -8.9% |
| ValueRay Target Price | 3.3 | 55.4% |
CIG Fundamental Data Overview October 27, 2025
P/E Trailing = 4.3778
P/E Forward = 9.0909
P/S = 0.1494
P/B = 1.1072
Beta = 0.488
Revenue TTM = 41.72b BRL
EBIT TTM = 7.83b BRL
EBITDA TTM = 9.55b BRL
Long Term Debt = 9.40b BRL (from longTermDebt, last fiscal year)
Short Term Debt = 2.83b BRL (from shortTermDebt, last quarter)
Debt = 15.69b BRL (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.93b BRL (from netDebt column, last quarter)
Enterprise Value = 46.30b BRL (33.59b + Debt 15.69b - CCE 2.98b)
Interest Coverage Ratio = 14.77 (Ebit TTM 7.83b / Interest Expense TTM 529.8m)
FCF Yield = 5.24% (FCF TTM 2.43b / Enterprise Value 46.30b)
FCF Margin = 5.82% (FCF TTM 2.43b / Revenue TTM 41.72b)
Net Margin = 15.59% (Net Income TTM 6.50b / Revenue TTM 41.72b)
Gross Margin = 19.65% ((Revenue TTM 41.72b - Cost of Revenue TTM 33.53b) / Revenue TTM)
Gross Margin QoQ = 15.67% (prev 17.54%)
Tobins Q-Ratio = 0.73 (Enterprise Value 46.30b / Total Assets 63.41b)
Interest Expense / Debt = 1.66% (Interest Expense 260.0m / Debt 15.69b)
Taxrate = 13.77% (189.8m / 1.38b)
NOPAT = 6.75b (EBIT 7.83b * (1 - 13.77%))
Current Ratio = 1.00 (Total Current Assets 13.61b / Total Current Liabilities 13.67b)
Debt / Equity = 0.55 (Debt 15.69b / totalStockholderEquity, last quarter 28.47b)
Debt / EBITDA = 1.46 (Net Debt 13.93b / EBITDA 9.55b)
Debt / FCF = 5.74 (Net Debt 13.93b / FCF TTM 2.43b)
Total Stockholder Equity = 27.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.26% (Net Income 6.50b / Total Assets 63.41b)
RoE = 23.26% (Net Income TTM 6.50b / Total Stockholder Equity 27.96b)
RoCE = 20.95% (EBIT 7.83b / Capital Employed (Equity 27.96b + L.T.Debt 9.40b))
RoIC = 16.19% (NOPAT 6.75b / Invested Capital 41.67b)
WACC = 5.78% (E(33.59b)/V(49.28b) * Re(7.81%) + D(15.69b)/V(49.28b) * Rd(1.66%) * (1-Tc(0.14)))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.00%
[DCF Debug] Terminal Value 78.85% ; FCFE base≈2.62b ; Y1≈2.72b ; Y5≈3.12b
Fair Price DCF = 28.78 (DCF Value 54.80b / Shares Outstanding 1.90b; 5y FCF grow 4.14% → 3.0% )
EPS Correlation: -8.41 | EPS CAGR: -44.39% | SUE: -1.34 | # QB: 0
Revenue Correlation: 69.31 | Revenue CAGR: 5.86% | SUE: 0.14 | # QB: 0
Additional Sources for CIG Stock
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