BR stock · Utilities sector · Utilities—Diversified
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Companhia Energética de Minas Gerais

CIGNYSE

2.02

USD
+0.05
(+2.61%)
Market Closed
12.56P/E
11Forward P/E
0.63P/E to S&P500
5.227BMarket CAP
45.31%Div Yield
Upcoming Earnings
- -
Shares Short
8/31/22
13.7M
Short % of Float
- -
Short % of Shares Outs.
0.62%
% Held by Insiders
- -
% Held by Institutions
21.48%
Beta
0.58
PEG Ratio
- -
52w. high/low
3.39/1.87
Avg. Daily Volume
4.56M
Return %
Stock
S&P 500
1 year
(21.18)
(16.20)
3 years
(40.53)
22.35
5 years
(19.28)
44.82
Scale: |
High
Low
10.11
6.33
11.52
4.04
11.11
5.38
10.18
7.15
11.44
7.61
14.22
7.16
8.98
5.76
9.02
4.46
5.35
1.44
3.08
1.02
3.84
1.89
3.58
1.56
4.11
2.85
3.75
1.28
2.98
1.95
3.39
1.87
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.92
6.46
6.60
10.23
9.54
10.82
12.64
9.73
13.38
14.17
12.49
12.83
13.15
15.00
13.37
15.25
19.68
Earnings per share
0.48
1.11
1.18
1.21
1.67
1.65
2.92
2.07
2.15
1.64
0.22
0.59
1.03
1.85
1.52
1.70
1.48
FCF per share
0.96
0.96
0.86
1.69
(0.26)
0.77
(0.41)
- -
- -
- -
- -
- -
- -
3.07
4.47
1.56
2.48
Dividends per share
1.42
0.93
0.58
0.64
1.36
1.39
1.20
3.06
2.68
0.53
0.45
- -
- -
0.04
- -
- -
- -
CAPEX per share
- -
- -
- -
0.58
0.26
1.90
0.41
- -
- -
- -
- -
- -
- -
- -
0.09
0.11
0.17
Book Value per sh.
5.73
5.63
6.26
7.13
8.51
8.04
8.25
8.41
7.72
8.64
8.60
8.46
8.61
9.39
9.26
8.82
14.35
Comm.Shares outs.
1,461
1,461
1,490
1,461
1,349
1,461
1,461
1,503
1,461
1,503
1,503
1,693
1,693
1,693
1,887
2,206
1,392
Avg. annual P/E ratio
13.2
7.3
7.1
6.3
5.3
5.9
3.8
3.5
3.1
2.0
9.7
4.4
2.3
1.9
1.5
1.4
12.6
P/E to S&P500
0.7
0.4
0.3
0.1
0.3
0.4
0.3
0.2
0.2
0.1
0.4
0.2
0.1
0.1
0.0
0.0
0.6
Avg. annual div. yield
22.3%
11.4%
7.0%
8.4%
15.4%
14.3%
10.9%
42.3%
40.0%
16.0%
20.9%
- -
- -
1.2%
- -
- -
- -
Revenue (m)
8,640
9,430
9,828
14,952
12,863
15,814
18,460
14,627
19,540
21,292
18,773
21,712
22,266
25,390
25,228
33,646
27,394
Operating margin
8.9%
22.0%
23.3%
22.1%
28.4%
27.9%
22.1%
23.2%
28.6%
19.2%
9.6%
12.2%
11.2%
11.5%
17.0%
16.7%
(104.7)%
Depreciation (m)
810
878
769
711
896
1,025
1,001
(349)
(302)
(262)
(256)
(257)
(215)
958
989
1,049
569
Net profit (m)
702
1,618
1,753
1,768
2,258
2,415
4,272
3,104
3,137
2,469
334
1,001
1,742
3,127
2,864
3,751
1,433
Income tax rate
41.5%
29.7%
30.1%
31.3%
20.0%
28.0%
19.9%
23.4%
30.0%
26.6%
9.0%
39.1%
30.3%
35.0%
24.6%
20.1%
23.5%
Net profit margin
8.1%
17.2%
17.8%
11.8%
17.6%
15.3%
23.1%
21.2%
16.1%
11.6%
1.8%
4.6%
7.8%
12.3%
11.4%
11.1%
(87.7)%
Working capital (m)
462
1,422
1,327
493
1,682
(3,638)
(2,317)
747
(3,569)
(3,697)
(3,161)
(126)
4,402
2,225
5,766
2,261
2,759
Long-term debt (m)
5,833
5,873
5,314
5,364
11,024
7,958
9,064
7,219
8,218
8,867
10,342
12,027
12,574
12,233
13,140
10,081
10,366
Equity (m)
8,370
8,224
9,333
10,423
11,477
11,745
12,044
12,638
11,281
12,984
12,930
14,326
14,579
15,887
17,474
19,457
20,363
ROIC
5.3%
10.4%
11.0%
10.4%
13.2%
15.4%
19.9%
15.2%
15.2%
12.6%
6.8%
5.8%
7.2%
9.2%
8.5%
12.4%
3.8%
Return on capital
7.4%
12.1%
12.6%
11.2%
13.4%
14.5%
16.1%
15.9%
15.5%
11.6%
5.5%
7.5%
6.2%
11.9%
9.2%
12.3%
3.9%
Return on equity
8.4%
19.7%
18.8%
17.0%
19.7%
20.6%
35.5%
24.6%
27.8%
19.0%
2.6%
7.0%
11.9%
19.7%
16.4%
19.3%
7.0%
Plowback ratio
(195.2)%
15.9%
50.4%
47.0%
19.0%
15.7%
59.1%
(48.2)%
(24.9)%
67.8%
(102.1)%
100.0%
100.0%
97.7%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
147.6%
97.2%
67.9%
38.0%
(527.1)%
181.4%
(292.3)%
Infinity%
Infinity%
Infinity%
Infinity%
- -
- -
1.4%
- -
- -
- -
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 32,853
Total assets
$ 53,221
Long-term debt
$ 10,366
Cash and equiv.
$ 1,867
Goodwill
$ - -
Retained earnings
$ - -
Common stock
- -
Enterprise Value
$ 13,726
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,356
5,298
4,054
Receivables
5,602
7,746
8,033
Inventory
39
- -
- -
Other
2,141
3,556
1,151
Current assets
10,138
15,456
12,949
Acc. Payable
2,080
2,358
2,683
Debt due
2,832
2,107
1,527
Other
3,001
5,225
6,478
Current liabilities
7,913
9,690
10,688
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.37%
12.33%
8.33%
Cash flow
(59.07)%
- -
- -
Earnings
30.97%
44.02%
26.86%
Dividends
- -
- -
- -
Book value
11.35%
8.02%
5.75%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
6,059
5,934
6,421
7,265
25,680
2021
7,111
7,354
9,525
9,657
33,646
2022
7,847
366
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.03)
0.55
0.31
0.67
1.50
2021
0.19
0.88
0.19
0.44
1.70
2022
0.66
(Infinity)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Diversified
CEO:
Mr. Reynaldo Passanezi Filho
Full-time employees:
5,025
City:
Belo Horizonte
Address:
Avenida Barbacena, 1200
IPO:
Sep 18, 2001
Website:
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed capacity of 5,700 MW; 339,086 miles of distribution lines; and 4,449 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; provision of cloud solution, IT infrastructure, IT management, and cybersecurity services; provision of technology systems and systems for operational management of public service concessions; sale and trading of energy; provision of telecommunications services; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.