Profitability
Weight: 20%
B-
66
- 5yr Avg ROIC 16.9%
- Operating Margin Trend -0.94 pp/yr
CIG
Companhia Energética de Minas Gerais
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 20.9%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
A-
85
- 5yr Revenue CAGR 11.1%
- 5yr EPS CAGR 11.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
75
- 5yr FCF Margin 10.8%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA 1.98x
- Interest Coverage (EBIT/Int) 4.77x
- Altman Z-Score 2.83
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -45.5%
- New buys
- 0
- Full exits
- 0