Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 13.0%
- 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%
B+
79
- 5yr Avg ROE 17.9%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 6.2%
- 5yr EPS CAGR 6.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 12.5%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 20%
C
56
- Net Debt / EBITDA 1.98x
- Interest Coverage (EBIT/Int) 4.77x
- Altman Z-Score 1.25
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +130.4%
- New buys
- 0
- Full exits
- 0