Companhia Energética de Minas Gerais logo CIG - Companhia Energética de Minas Gerais

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $2.10 DETAILS
HIGH: $2.10
LOW: $2.10
MEDIAN: $2.10
CONSENSUS: $2.10
DOWNSIDE: 4.98%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 42,751 39,820 36,850 34,463 33,646 25,228 25,486 22,299 21,712 18,773 21,868 19,595 14,627 14,137 12,393 13,790 12,158 13,672 9,430 8,640 7,513 7,479 6,032 4,872 5,006 3,756
Cost of Revenue 35,514 31,990 28,466 27,651 26,923 19,845 19,598 17,677 17,488 14,430 15,783 12,802 9,848 9,695 8,007 9,000 7,395 4,700 2,859 2,710 2,259 2,259 1,952 1,783 2,165 1,122
Gross Profit 7,237 7,830 8,384 6,812 6,723 5,383 5,888 4,622 4,224 4,343 6,085 6,793 4,779 4,442 4,386 4,790 4,763 8,972 6,571 5,930 5,254 5,220 4,080 3,089 2,841 2,634
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 124 1,260 1,428 1,413 720.5 781.9 642 936 1,011 1,049 849 782 920 764 646 650 861 1,719 1,024 1,291 1,036 941 819 739 1,522.6 1,403
Other Expenses 785 (922) 743 (287) (948.5) (104.9) 5,246 3,686 571 1,490 533 373 (504) 203 3,740 581 599 4,966 3,468 3,866 2,894 2,161 1,932 1,823 1,911.4 791
Operating Expenses 909 338 2,171 1,126 (228) 677 5,888 4,622 1,582 2,539 1,382 1,155 416 967 4,386 1,231 1,460 6,685 4,492 5,157 3,930 3,102 2,751 2,562 3,434 2,194
Operating Income
Operating Income 6,328 7,492 6,213 5,686 6,951 4,706 3,012 2,879 2,642 1,804 4,703 5,638 4,363 3,475 3,223 3,559 3,303 2,287 2,079 773 1,324 2,118 1,329 527 (593) 440
Interest Expense 1,503 204.8 238.5 196.8 232.4 245.2 342.1 1,358 1,598 2,031 1,515 1,030 793 904 1,013 1,218 1,188 624 644 529 328 255 0 525 48 42
Interest Income 431 80.8 90.5 90.7 44.8 18.5 26.0 408 261 277 251 298 300 157 995 129 833 410 336 455 470 718 674 0 0 0
Profitability
EBITDA 8,706 11,742 9,152 6,237 6,915 6,197 6,849 4,219 4,094 3,232 5,712 6,310 5,671 6,771 4,963 4,920 5,454 3,901 3,825 2,538 3,104 3,400 2,689 1,193 (1,217.2) 1,023
EBIT 7,173 10,366 7,878 5,055 5,866 5,208 5,891 3,369 3,244 2,398 4,877 5,509 4,847 6,008 4,177 4,024 4,525 3,132 2,947 1,728 2,435 2,723 2,003 527 (1,858.2) 440
Income Before Tax 5,670 9,358 6,851 4,120 4,699 3,801 4,570 2,011 1,646 367 3,362 4,479 4,054 5,104 3,164 2,806 3,337 2,508 2,303 1,199 2,107 2,468 2,003 2 (640) 398
Income Tax Expense 771 2,239 1,084 26 946 936 1,599 610 644 33 893 1,342 950 832 749 548 1,131 755 685 497 300 731 607 26 78 32
Net Income 4,897 7,117 5,764 4,092 3,751 2,864 3,194 1,722 1,001 334 2,469 3,137 3,104 4,272 2,415 2,258 2,133 1,753 1,618 702 1,809 1,739 1,396 (12) (719) 366
Per Share Data
EPS (Basic) 1.70 2.49 2.01 1.43 1.31 1.00 1.12 0.69 0.35 0.13 1.30 1.27 1.64 1.73 0.98 0.99 0.82 0.71 0.85 0.37 0.24 0.71 0.19 -0.00 -0.13 0.15
EPS (Diluted) 1.70 2.49 2.01 1.43 1.31 1.00 1.12 0.69 0.35 0.13 1.30 1.27 1.64 1.73 0.98 0.99 0.82 0.71 0.64 0.28 0.24 0.23 0.19 -0.00 -0.13 0.15
Shares Outstanding 2,860.7 2,860.7 2,860.7 2,860.7 2,860.7 2,864 2,863.6 2,453.5 2,860.7 2,539.9 1,898.8 2,468.5 1,898.8 2,468.5 2,469.6 2,279.1 2,469.6 2,468.6 1,898.8 1,898.8 7,403.2 2,468.5 7,412.8 7,403.2 5,591.3 2,422.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 1,900.7 1,898 1,537 1,441 825 1,680 536 891 1,030 995 4,425 1,969 874 440 123 217.2 236
Short-Term Investments 759.3 1,548 1,588 2,800 3,229 3,618 1,631 1,594 1,906 1,744 0 0 0 0 0 466.7 0
Net Receivables 9,558.2 7,365 7,380 8,335 8,033 5,110.2 5,602 5,205 4,711 4,400 3,165 2,902 1,220 1,236 983 501.4 712
Inventory 0 0 0 0 0 0 39 36 38 49 35 27 19 22 21 0 0
Other Current Assets 2,254.4 1,420 1,364 889 862 5,047.8 2,506 20,233 736 1,097 992 1,318 1,253 932 718 566.7 67
Total Current Assets 14,472.5 12,231 11,869 13,465 12,949 15,456 10,354 27,966 8,537 8,286 8,617 6,216 3,366 2,630 1,845 1,752 1,015
Non-Current Assets
Property, Plant & Equipment 4,557.7 4,102 3,654 2,739 2,645 2,619 2,727 2,662 2,762 3,775 8,303 13,733 11,191 10,141 10,099 9,841 10,297
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 18,537.7 16,806 15,248 14,621 12,953 11,810 11,624 10,777 11,156 10,820 3,705 278 0 0 0 0 0
Long-Term Investments 25,426.2 10,238 10,358 10,179 10,429 9,979 9,172 9,156 14,427 13,755 26 1,203 128 788 596 507 230
Other Non-Current Assets 2,148.2 14,015 10,826 9,547 10,605 11,766 14,219 7,631 3,487 3,603 8,534 2,663 4,426 3,385 2,760 1,962 1,031
Total Non-Current Assets 52,521.9 47,495 43,131 40,206 39,097 38,627 40,172 32,373 33,703 33,750 21,676 18,565 15,886 14,489 13,663 12,310 11,716
Total Assets 66,994.4 59,726 55,000 53,671 52,046 54,083 50,526 60,339 42,240 42,036 30,293 24,781 19,252 17,119 15,508 14,062 12,731
Current Liabilities
Account Payables 3,037.5 4,203 3,722 3,287 2,919 2,358 2,080 1,801 2,343 1,940 852 719 894 618 1,275 940.4 237
Short-Term Debt 3,139.2 2,877 2,630 955 1,465 2,059 2,747 2,198 2,371 4,837 6,659 1,197 1,417 1,660 946 451 82
Deferred Revenue 0 0 0 0 0 0 0 79 233 181 0 0 0 0 0 0 0
Other Current Liabilities 4,305.3 1,744 1,890 2,501 2,685 2,469 1,564 17,646 2,261 2,973 914 728 492 171 (869) 475.5 684
Total Current Liabilities 14,455.2 14,145 13,093 11,203 10,688 9,690 7,965 23,437 8,663 11,447 10,279 4,889 3,793 3,344 2,862 1,866.9 1,495
Non-Current Liabilities
Long-Term Debt 16,405.5 9,403 7,201 9,626 9,899 12,961 12,030 12,574 12,027 10,342 4,634 5,314 2,750 2,331 2,593 2,000.9 0
Deferred Tax Liabilities 1,568.6 1,543 1,112 932 962 1,040 770 803 735 582 989 148 874 798 498 46.2 0
Other Non-Current Liabilities 5,669.8 6,903 8,584 9,829 10,853 12,735 13,455 7,441 6,485 6,731 3,226 5,097 2,605 2,095 (507) 2,602.7 3,072
Total Non-Current Liabilities 23,971.8 18,199 17,251 20,684 21,896 26,915 26,458 20,818 19,247 17,655 8,849 10,559 6,229 5,224 5,177 4,649.8 3,072
Total Liabilities 38,427.1 32,344 30,344 31,887 32,584 36,605 34,423 44,255 27,910 29,102 19,128 15,448 10,022 8,568 8,039 6,516.7 4,567
Stockholders' Equity
Common Stock 14,301.7 14,308.9 11,006.9 11,006.9 8,466.8 7,593.8 7,293.8 7,293.8 6,294.2 6,294.2 3,102 1,002 624 624 624 1,388.6 610
Retained Earnings 11,482.7 13,575.6 13,040.7 10,394.8 10,948.1 10,060.6 8,961.7 6,362.0 5,728.6 5,199.9 7,146 4,586 5,142 3,983 2,837 3,195.4 4,034
Accumulated Other Comprehensive Income 2,779.0 (899.9) (1,648.1) (1,874.0) (2,208.2) (2,431.4) (2,406.9) (1,326.8) 378.7 (488.3) (458) (711) (531) (57) 7 (235) (438)
Total Stockholders' Equity 28,562.0 27,377 24,650 21,778 19,457 17,474 16,099 14,724 14,326 12,930 11,165 9,333 9,209 8,524 7,442 7,543 8,162
Total Liabilities & Equity 66,994.4 59,726 55,000 53,671 52,046 54,083 50,526 60,339 42,240 42,036 30,293 24,781 19,252 17,119 15,508 14,062 12,731
Debt Metrics
Total Debt 19,872.6 12,709 10,264 10,935 11,608 15,247 15,065 14,772 14,398 15,179 11,293 6,511 4,167 3,991 7,078 2,451.9 82
Net Debt 17,971.9 10,811 8,727 9,494 10,783 13,567 14,529 13,881 13,368 14,184 6,868 4,542 3,293 3,551 6,955 2,234.7 (154)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income 4,801.2 7,119 5,764.3 1,407 3,753 2,865 3,128 1,700 1,002 335 1,809 1,739 1,396 (12) (719) 366
Depreciation & Amortization 1,503.3 1,376 1,274 1,182 1,049 1,004.2 958 849 850 834 669 677 686 666 641 583
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (160.2) 453 509.7 841 569.5 4,073.7 980 820 (1,177) (1,941) 142.9 202.4 (841) 116 126 (165)
Other Non-Cash Items (2,353.2) (5,178) (78.7) 3,917 (159.5) 412.1 (189) 581 (402) 2,632 (592.6) 25.0 (818) (16) (429) (71)
Operating Cash Flow 3,996.5 5,496 6,644.3 6,613 3,685 8,607 2,036 1,008 580 1,213 1,770 1,538 658 732 720 831
Investing Activities
Capital Expenditure (685.4) (919) (1,263.5) (292) (233) (173) (1,927) (877) (856) (1,508) (1,511) (1,215.0) (782) (636) (323) (406)
Acquisitions 90.9 2,793 632 (3,456) 1,311 27 38.3 70 474 (506) 0 (1,070.4) (251) 0 (223) 0
Purchases of Investments (16,985.6) (16,631) (11,274.2) (52.3) (51) (3,368) (38.3) 30 (4) (1,388) (32) (10) 0 (336) (468) (117)
Sales/Maturities of Investments 17,776.7 16,924 12,360 200 2,047 (41) 80 596 766 1,401 0 154.0 119 426 0 0
Other Investing Activities (6,357.4) (4,790.7) (4,609.2) 394.3 (1,704) (1,521) 659 (30) (766) 1,387 0 1,224.4 62 0 0 0
Investing Cash Flow (6,532.0) (2,376) (3,967.2) (3,206) 1,370 (5,076) (1,188) (211) (386) (614) (1,543) (917) (852) (546) (1,014) (523)
Financing Activities
Net Debt Issuance 6,509.2 1,535 (690.6) (698) (4,493.4) (1,789) (502) (537) (823) 146 697 99 711 0 445.9 38
Stock Repurchased 0 0 0 0 0 0 0 0 2,082 0 0 0 0 0 0 0
Dividends Paid (3,890.4) (4,294) (1,823) (2,093.9) (1,416.3) (598.1) (701.1) (509) (540) (675) (490.5) (308.1) (200) (214) (172) (196)
Other Financing Activities (79.9) 0 (67.4) 0.9 (0.3) 0.1 0.1 109 1,203.6 (0.4) 0 71.1 0 (67) 0 0
Financing Cash Flow 2,538.9 (2,759) (2,581) (2,791) (5,910) (2,387) (1,203) (937) (158) (529) 206 (187) 511 (281) 276 (158)
Cash Position
Net Change in Cash 217.8 361 96 616 (855) 1,144 (355) (140) 35 70 433 434 317 (95) (18) 150
Cash at Beginning 1,682.9 1,537 1,441 825 1,680 536 891 1,030 995 925 916 440 123 218 236 86
Cash at End 1,900.7 1,898 1,537 1,441 825 1,680 536 890 1,030 995 1,349 874 440 123 218 236
Free Cash Flow 3,311.0 4,577 5,382 6,321 3,452 8,434 109 131 (276) (295) 259 323.0 (124) 96 397 425
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 42,751 39,820 36,850 34,463 33,646 25,228 25,486 22,299 21,712 18,773 21,868 19,595 14,627 14,137 12,393 13,790 12,158 13,672 9,430 8,640 7,513 7,479 6,032 4,872 5,006 3,756
Gross Profit 7,237 7,830 8,384 6,812 6,723 5,383 5,888 4,622 4,224 4,343 6,085 6,793 4,779 4,442 4,386 4,790 4,763 8,972 6,571 5,930 5,254 5,220 4,080 3,089 2,841 2,634
Operating Income 6,328 7,492 6,213 5,686 6,951 4,706 3,012 2,879 2,642 1,804 4,703 5,638 4,363 3,475 3,223 3,559 3,303 2,287 2,079 773 1,324 2,118 1,329 527 (593) 440
Net Income 4,897 7,117 5,764 4,092 3,751 2,864 3,194 1,722 1,001 334 2,469 3,137 3,104 4,272 2,415 2,258 2,133 1,753 1,618 702 1,809 1,739 1,396 (12) (719) 366
EPS (Diluted) 1.70 2.49 2.01 1.43 1.31 1.00 1.12 0.69 0.35 0.13 1.30 1.27 1.64 1.73 0.98 0.99 0.82 0.71 0.64 0.28 0.24 0.23 0.19 -0.00 -0.13 0.15
Balance Sheet
Cash & Equivalents 1,900.7 1,898 1,537 1,441 825 1,680 536 891 1,030 995 4,425 1,969 874 440 123 217.2 236
Total Assets 66,994.4 59,726 55,000 53,671 52,046 54,083 50,526 60,339 42,240 42,036 30,293 24,781 19,252 17,119 15,508 14,062 12,731
Total Debt 19,872.6 12,709 10,264 10,935 11,608 15,247 15,065 14,772 14,398 15,179 11,293 6,511 4,167 3,991 7,078 2,451.9 82
Stockholders' Equity 28,562.0 27,377 24,650 21,778 19,457 17,474 16,099 14,724 14,326 12,930 11,165 9,333 9,209 8,524 7,442 7,543 8,162
Cash Flow
Operating Cash Flow 3,996.5 5,496 6,644.3 6,613 3,685 8,607 2,036 1,008 580 1,213 1,770 1,538 658 732 720 831
Capital Expenditure (685.4) (919) (1,263.5) (292) (233) (173) (1,927) (877) (856) (1,508) (1,511) (1,215.0) (782) (636) (323) (406)
Free Cash Flow 3,311.0 4,577 5,382 6,321 3,452 8,434 109 131 (276) (295) 259 323.0 (124) 96 397 425