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

CIGNYSE

2.53

USD
+0.05
(+2.02%)
Pre Market
5.66P/E
13Forward P/E
0.22P/E to S&P500
5.980BMarket CAP
35.97%Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
6.64M
Short % of Float
- -
Short % of Shares Outs.
0.30%
% Held by Insiders
- -
% Held by Institutions
20.26%
Beta
0.47
PEG Ratio
- -
52w. high/low
3.39/2.09
Avg. Daily Volume
6.28M
Return %
Stock
S&P 500
1 year
2.02
(6.01)
3 years
(25.15)
39.24
5 years
8.58
63.25
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
2.15
Currency:
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
Revenue per share
5.14
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
17.96
Earnings per share
1.24
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
2.37
FCF per share
(1.03)
0.96
0.96
0.86
1.69
(0.26)
0.77
(0.41)
- -
- -
- -
- -
- -
- -
3.07
4.47
2.68
Dividends per share
0.34
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
1.03
- -
- -
- -
0.58
0.26
1.90
0.41
- -
- -
- -
- -
- -
- -
- -
0.09
0.10
Book Value per sh.
6.33
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
10.84
Comm.Shares outs.
1,462
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
1,740
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
4.5
2.3
1.9
1.5
5.7
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
0.2
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)
7,513
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
31,254
Operating margin
17.6%
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%
21.1%
Depreciation (m)
669
810
878
769
711
896
1,025
1,001
(349)
(302)
(262)
(256)
(257)
(215)
958
989
1,019
Net profit (m)
1,809
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
4,061
Income tax rate
14.2%
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%
10.4%
Net profit margin
24.1%
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%
13.6%
Working capital (m)
(160)
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
2,762
Long-term debt (m)
3,841
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
9,965
Equity (m)
9,252
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
20,262
ROIC
12.7%
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%
14.8%
Return on capital
11.4%
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%
13.2%
Return on equity
19.6%
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%
20.0%
Plowback ratio
72.9%
(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%
Div.&Repurch./FCF
(32.5)%
147.6%
97.2%
67.9%
38.0%
(527.1)%
181.4%
(292.3)%
Infinity%
Infinity%
Infinity%
Infinity%
- -
- -
1.4%
- -
- -
Forex (BRL/USD)
0.428
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
0.184
Capital Structure
30 Sep · 2021 | Q3
All numbers in millions
Total liabilities
$ 32,849
Total assets
$ 53,117
Long-term debt
$ 9,965
Cash and equiv.
$ 828
Goodwill
$ - -
Retained earnings
$ 2,800
Common stock
1,684
Enterprise Value
$ 15,117
Working Capital
Currency: USD, in millions
2018
2019
2020
Cash & Investments
2,666
2,356
5,298
Receivables
4,854
5,602
7,746
Inventory
36
39
- -
Other
20,240
1,786
3,201
Current assets
27,796
10,138
15,456
Acc. Payable
1,801
2,080
2,358
Debt due
2,198
2,832
2,107
Other
19,395
3,001
5,225
Current liabilities
23,394
7,913
9,690
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.64)%
7.90%
6.48%
Cash flow
62.29%
- -
- -
Earnings
(8.41)%
86.21%
31.96%
Dividends
- -
- -
- -
Book value
9.99%
7.88%
4.77%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
5,913
7,017
- -
6,390
- -
2020
6,059
5,934
6,421
7,265
25,680
2021
7,111
7,354
9,525
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.47
1.25
- -
0.29
- -
2020
(0.03)
0.55
0.31
0.67
1.50
2021
0.22
1.15
0.25
- -
- -
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.