CIG.C

New York Stock Exchange

Companhia Energetica de Minas Gerais SA · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$9.73B

PE Ratio

11.0425

EV to Ebitda

10.0381

Earnings Yield

9.06%

Revenue (TTM)

$7.67B

Net Income (TTM)

$881.2M

Revenue (Annual YoY Growth)

3.60%

Revenue (Quarterly YoY Growth)

11.35%

Profit Margin

11.49%

Return on Equity

17.53%

Debt to Equity Ratio

0.6958

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$9.73B

Revenue TTM$7.67B

Shares Outstanding2.86B

Float Short0.00%

Days To Cover1.255501478

Short Interest7008.0

GARP60

Growth Estimates18 fields›

Revenue Growth (Annual)3.60%

Revenue Growth (Quarterly YoY)11.35%

Operating Revenue Growth (Annual)0.027133

Operating Revenue Growth (Quarterly YoY)0.058103

3-Year Revenue Growth4.67%

5-Year Revenue Growth9.37%

EPS Growth (Annual)-33.61%

EPS Growth (Quarterly YoY)103.52%

3-Year EPS Growth Rate3.42%

5-Year EPS Growth Rate9.56%

EBITDA Growth (Annual)-9.82%

EBITDA Growth (Quarterly YoY)-6.15%

CFO Growth (Annual)-28.44%

CFO Growth (Quarterly YoY)-15.33%

FCF Growth (Annual)-36.78%

FCF Growth (Quarterly YoY)-34.45%

Dividend Growth (Annual)-66.02%

Dividend Growth (Quarterly YoY)-49.81%

Operations26 fields›

Revenue TTM$7.67B

Gross Margin TTM15.91%

Gross Margin (Quarterly)14.19%

Operating Margin TTM13.13%

Operating Margin (Quarterly)11.26%

Operating Expenses TTM$212.8M

Profit Margin TTM11.49%

Profit Margin (Quarterly)16.31%

Net Income TTM$881.2M

EPS TTM0.3079

EPS (Quarterly)0.1215

EBIT Margin TTM13.13%

EBIT Margin (Quarterly)11.26%

EBITDA Margin TTM16.72%

EBITDA Margin (Quarterly)14.94%

EBITDA TTM$1.28B

CFO % of Revenue TTM9.54%

CFO % of Revenue (Quarterly)5.84%

CFO TTM$735.0M

Cash Margin6.49%

Capex % of Revenue TTM2.53%

Capital Expenditures$194.1M

FCF % of Revenue TTM7.01%

FCF % of Revenue (Quarterly)3.12%

FCF TTM$540.9M

Fundamental Score10

Efficiency4 fields›

ROE17.53%

ROA7.75%

ROIC11.19%

CROCI6.87%

Valuation17 fields›

P/E (TTM)11.0425

P/E Ex-Cash10.4912

P/S Forward1.3344

P/CFO13.2335

P/FCF17.9818

EV/EBITDA (TTM)10.0381

EV/EBITDA Forward8.4976

EV/Revenues (TTM)1.6786

EV/Revenues Forward1.7656

EV/CFO14.3775

EV/FCF (TTM)23.7938

Price To Book5.5775

Price to Tangible Book5.7139

Earnings Yield9.06%

FCF Yield5.56%

Dividend Yield0.00%

Payout Ratio51.78%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0181

Relative Profit Margin (Quarterly)3.1588

Relative P/E0.5454

Relative P/S0.9334

Relative P/B2.6664

Relative Earnings Yield1.8337

Relative Dividend Yield1.1804

Relative ROE1.5249

Relative ROA3.1396

Relative ROIC2.6278

Relative Debt to Equity0.4603

Liquidity15 fields›

Cash Per Share0.5077

Current Ratio1.0012

Cash & ST Assets$485.7M

Total Debt$3.07B

Goodwill & Intangibles$3.38B

Total Assets$12.23B

Total Liabilities$7.02B

Shareholders Equity$1.74B

Debt to Equity0.6958

Debt to Assets34.03%

Interest Expense$288.9M

Times Interest Earned3.4858

CFO to Debt (TTM)0.2583

Debt to EBITDA (TTM)2.6875

Goodwill % of Assets27.67%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio51.78%

Earnings Yield9.06%

Buyback Yield0.00%

Shareholder Yield9.00%