Shares Outstanding Shares Outstanding n/a Close	3.28B
Shares Change (YoY) Shares Change (YoY) n/a Close	-39.45%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-39.93%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	5.51%
Shares Floating Shares Floating n/a Close	3.28B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,345
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 1.23M, so 0.04% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.23M
Short % of Shares Out Short % of Shares Out n/a Close	0.04%
Short % of Float Short % of Float n/a Close	0.07%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 4.41 and the forward PE ratio is 1.32. Companhia Energética de Minas Gerais's PEG ratio is 0.18.

PE Ratio PE Ratio n/a Close	4.41
Forward PE Forward PE n/a Close	1.32
PS Ratio PS Ratio n/a Close	0.79
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	1.15
P/FCF Ratio P/FCF Ratio n/a Close	6.86
PEG Ratio PEG Ratio n/a Close	0.18

Financial Ratio History

Enterprise Valuation

Companhia Energética de Minas Gerais has an Enterprise Value (EV) of 42.2B.

EV / Sales EV / Sales n/a Close	1.06
EV / EBITDA EV / EBITDA n/a Close	3.59
EV / EBIT EV / EBIT n/a Close	7.68
EV / FCF EV / FCF n/a Close	9.22

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.

Current Ratio Current Ratio n/a Close	0.86
Quick Ratio Quick Ratio n/a Close	0.86
Debt / Equity Debt / Equity n/a Close	0.46
Debt / EBITDA Debt / EBITDA n/a Close	1.08
Debt / FCF Debt / FCF n/a Close	2.78
Interest Coverage Interest Coverage n/a Close	5.27

Financial Efficiency

Return on Equity is 26% and Return on Invested Capital is 8.33%.

Return on Equity Return on Equity n/a Close	26%
Return on Assets Return on Assets n/a Close	11.92%
Return on Invested Capital Return on Invested Capital n/a Close	8.33%
Revenue Per Employee Revenue Per Employee n/a Close	$7,919,649.96
Profits Per Employee Profits Per Employee n/a Close	$1,415,473.35
Employee Count Employee Count n/a Close	5,028
Asset Turnover Asset Turnover n/a Close	0.67
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	2.24B
Effective Tax Rate Effective Tax Rate n/a Close	23.93%

Stock Price Statistics

The stock price has increased by 6.04% in the last 52 weeks. The beta is 0.55, so Companhia Energética de Minas Gerais's price volatility has been higher than the market average.

Beta Beta n/a Close	0.55
52-Week Price Change 52-Week Price Change n/a Close	6.04%
50-Day Moving Average 50-Day Moving Average n/a Close	1.82
200-Day Moving Average 200-Day Moving Average n/a Close	1.9
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	61.75
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,855,217

Income Statement

In the last 12 months, Companhia Energética de Minas Gerais had revenue of 39.82B and earned 7.12B in profits. Earnings per share was 2.49.

Revenue Revenue n/a Close	39.82B
Gross Profit Gross Profit n/a Close	3.15B
Operating Income Operating Income n/a Close	5.32B
Net Income Net Income n/a Close	7.12B
EBITDA EBITDA n/a Close	11.74B
EBIT EBIT n/a Close	10.37B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.49

Full Income Statement

Balance Sheet

The company has 1.9B in cash and 12.71B in debt, giving a net cash position of -10.81B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.9B
Total Debt Total Debt n/a Close	12.71B
Net Cash Net Cash n/a Close	-10.81B
Retained Earnings Retained Earnings n/a Close	13.58B
Total Assets Total Assets n/a Close	63.9B
Working Capital Working Capital n/a Close	869M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.5B and capital expenditures -919M, giving a free cash flow of 4.58B.

Operating Cash Flow Operating Cash Flow n/a Close	5.5B
Capital Expenditures Capital Expenditures n/a Close	-919M
Free Cash Flow Free Cash Flow n/a Close	4.58B
FCF Per Share FCF Per Share n/a Close	1.6

Full Cash Flow Statement

Margins

Gross margin is 7.9%, with operating and profit margins of 13.35% and 17.87%.

Gross Margin Gross Margin n/a Close	7.9%
Operating Margin Operating Margin n/a Close	13.35%
Pretax Margin Pretax Margin n/a Close	23.5%
Profit Margin Profit Margin n/a Close	17.87%
EBITDA Margin EBITDA Margin n/a Close	29.49%
EBIT Margin EBIT Margin n/a Close	13.35%
FCF Margin FCF Margin n/a Close	11.49%

Dividends & Yields

CIG pays an annual dividend of $0.24, which amounts to a dividend yield of 13.64%.

Dividend Per Share Dividend Per Share n/a Close	$0.24
Dividend Yield Dividend Yield n/a Close	13.64%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-8.62%
Payout Ratio Payout Ratio n/a Close	54.55%
Earnings Yield Earnings Yield n/a Close	22.68%
FCF Yield FCF Yield n/a Close	14.58%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIG.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$34.56
Lynch Upside Lynch Upside n/a Close	1690.67%
Graham Number Graham Number n/a Close	23.15
Graham Upside Graham Upside n/a Close	1099.48%

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 13:10.

Last Split Date Last Split Date n/a Close	May 24, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	13:10

Scores

Altman Z-Score Altman Z-Score n/a Close	1.11
Piotroski F-Score Piotroski F-Score n/a Close	4