Companhia Energética de Minas Gerais
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.43 | 25.04 | -78.33% | 4.83 | +12.32% |
| P/S |
|
0.8491 | 2.62 | -67.57% |
|
|
| P/BV |
|
1.27 | 2.28 | -44.31% |
|
|
| P/FCF |
|
0 | -13.72 | -100% |
|
|
| Ev/Ebitda |
|
5.05 | 6.52 | -22.56% |
|
|
| Ev/S |
|
1.08 | 4.55 | -76.18% |
|
|
| Ev/FCF |
|
7.43 | -37.41 | -119.87% |
|
|
| E/P |
|
0 | 0.0625 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.49 | 34.69 | -38.04% | 18.05 | +19.08% |
| ROE |
|
25.29 | 11.7 | 116.07% |
|
|
| ROA |
|
10.48 | 3.22 | 224.95% |
|
|
| ROIC |
|
0 | 6.26 | -100% |
|
|
| ROS |
|
15.63 | 12.7 | 23.09% |
|
|
| ROCE |
|
26.98 | 15.88 | 69.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.25 | 1.09 | 14.66% | 1.46 | -14.47% |
| Nеt Debt/Ebitda |
|
1.1 | 1.24 | -11.4% |
|
|
| Debt/Ratio |
|
0.1801 | 0.4097 | -56.03% |
|
|
| Debt/Equity |
|
0.66 | 15.63 | -95.78% |
|
|
| Debt/Net Income |
|
1.72 | 28.8 | -94.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.6/10
|
0.2434 | 3.4 | -92.85% | 1.44 | -83.1% |
| Number of years of dividend growth |
|
0 | 10.52 | -100% | ||
| DSI |
|
0.7857 | 0.9351 | -15.97% |
|
|
| Average dividend growth |
|
-98.18 | 3.29 | -3085.13% |
|
|
| Average percentage for 5 years |
|
1.44 | 3.33 | -56.73% |
|
|
| Average percentage for payments |
|
35.28 | 97.04 | -63.65% |
|
|
| Difference from average difference in sector |
|
-3.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
389.6 | 102.19 | 281.25% | ||
| Growth impulse Ebitda in 5 years |
|
52.84 | 33.42 | 58.11% | ||
| Growth impulse Net Income in 5 years |
|
84.03 | 150.06 | -44% | ||
| Growth impulse FCF in 5 years |
|
4835.78 | -215.33 | -2345.75% | ||
| Growth impulse EPS in 5 years |
|
41.55 | 28.94 | 43.57% |
IP Score
6.81/10
