Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.9% |
| EBIT Margin |
16.8% |
| EBITDA Margin |
20.4% |
| Operating Margin |
14.8% |
| Pretax Margin |
13.3% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.167 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.20 |
| Forward PEG |
-0.20 |
| Price/Book |
1.10 |
| Price/Sales |
0.73 |
| Price/FCF |
9.46 |
| Price/Op Cash Flow |
7.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2966 |
| Debt/Equity |
0.6958 |
| Debt/Capital |
0.4103 |
| Long-Term Debt/Capital |
0.3648 |
| Financial Leverage |
2.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-45.08 |
| Operating Cash Flow Ratio |
0.276 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
82.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.71 |
| Interest Coverage |
4.2102 |
| Short-Term Operating Cash Flow Coverage |
1.27 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
5.83 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
79.4437% |
| Dividend Yield |
12.4150% |
| Dividend Yield % |
12.4150% |
| Dividend Per Share |
1.3599 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.94 |
| EPS |
1.712 |
| Debt/Share |
7.4722 |
| Cash/Share |
0.93 |
| Book Value/Share |
9.99 |
| Tangible BV/Share |
3.51 |
| Equity/Share |
9.98 |
| Operating Cash Flow/Share |
1.397 |
| Capital Expenditure/Share |
0.240 |
| FCF/Share |
1.157 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.864 |
| Earnings Before Tax/EBIT |
0.896 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.6237 |
| Effective Tax Rate |
13.6% |
| Enterprise Value Multiple |
5.66 |
CIG - Companhia Energética de Minas Gerais