NYSE: CIG - Companhia Energética de Minas Gerais

Yield per half year: -9.18%
Dividend yield: +0.63%
Sector: Utilities

Reporting Companhia Energética de Minas Gerais

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.57 3.62 5 4.42 6.69 4.96 5.09 5.24 6.71 6.38 5.74 0.06
Выручка, млрд $
21.29 21.71 22.27 25.39 25.23 33.65 182.17 36.85 39.82 39.82 63.54 9.56
Чистая прибыль, млрд $
0.000503 1 1.7 3.13 2.86 3.75 21.63 5.76 7.12 7.12 8.22 20.01
EV, млрд $
19.34 18.37 18.3 21.01 18.35 15.69 74.64 40.01 42.45 42.45 38.23 18.26
EBIT, млрд $
4.86 3.45 2.5 4.86 4.94 5.96 22.7 7.61 10.37 10.37 10.32 15.99
EBITDA, млрд $
5.69 4.3 3.97 5.81 5.93 7.01 28.95 8.88 11.74 11.74 12.50 14.64
Баланс стоимость, млрд $
13 14.33 14.58 15.05 17.47 19.46 115.12 22.79 27.38 27.38 40.44 9.40
FCF, млрд $
1.92 -0.276 0.131 0.109 8.43 3.45 33.41 5.38 4.58 4.58 11.05 -11.49
Операционный денежный поток, млрд $
3.01 0.58 1.01 2.04 8.61 3.69 34.96 6.64 5.5 5.5 11.88 -8.57
Операционная прибыль, млрд $
4.12 2.64 2.5 4.86 4.94 5.96 30.06 6.43 2.81 2.81 10.04 -10.67
Операционные расходы, млрд $
2.62 0.3829 0.4716 2.88 1.09 1.1 9.78 2.15 0.334 0.334 2.89 -21.07
CAPEX, млрд $
1.08 0.856 0.877 1.93 0.173 0.233 1.54 1.26 0.919 0.919 0.8250 39.65


Balance sheet

2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.925 1.03 0.891 0.536 1.68 0.825 7.62 1.54 1.9 1.9 2.71 2.49
Short Term Investments $
3.3 2.01 1.77 1.82 3.62 3.23 14.8 1.59 1.55 1.55 4.96 -15.60
Long term investments $
3.03 0.1582 13.76 14.43 10.27 5.41 6.18 10.43 10.18 10.36 8.51 13.88
Total Receivables $
4.12 4.48 4.85 5.6 7.75 8.03 44.06 7.38 7.37 7.37 14.92 -1.00
Total Current Assets $
9.38 8.54 27.8 10.14 15.46 12.95 71.18 11.87 12.23 12.23 24.74 -4.58
Чистые активы, млрд $
3.94 3.78 2.76 2.66 2.73 2.62 2.64 14.48 13.47 2.74 7.19 37.61
Активы, млрд $
40.88 42.24 59.85 49.93 54.08 52.05 283.7 55 59.73 59.73 100.91 2.01
Short Term Debt $
6.3 2.37 2.2 2.83 2.11 1.53 5.35 2.71 2.96 2.96 2.93 7.00
Long Term Debt $
10.34 12.03 12.57 12.03 12.96 9.9 52.44 7.2 9.4 9.4 18.38 -6.22
Задолженность, млрд $
27.88 27.91 43.92 34.87 36.61 32.58 168.55 30.34 32.34 32.34 60.08 -2.45
Чистый долг, млрд $
14.24 13.37 13.88 14.53 13.57 10.78 50.17 8.73 10.81 10.81 18.81 -4.45
Долг, млрд $
16.64 14.4 14.77 14.86 15.07 11.43 57.79 10.26 12.71 12.71 21.45 -3.35
Interest income $
1.23 1.58 1.42 1.06 0.3656 1.12 1.29 0.4161 0.286 0.6955 -4.79
Расходы на обслуживание долга $
2.2 1.8 1.32 1.32 1.25 1.73 13.06 1.03 1.01 1.01 3.62 -4.17
Чист. проц. доходы, млрд $
-1.38 -0.889 -0.732 0.601 -0.964 -1.58 -1.95 -0.901 0.0522 -0.9588 -208.44
Goodwill $
1.46 0.001 0.7305 -97.38
Амортизация, млрд $
0.835 0.85 1.47 0.958 0.9891 1.05 6.25 1.27 1.38 1.38 2.19 6.89
Себестоимость, млрд $
18.32 18.43 19.02 19.6 19.85 26.92 146.16 33.04 36.67 36.67 52.53 13.06
Товарно материальные запасы $
0.037 0.037 0.038 0.036 0.039 1.78 -1.72 0 1.14 1.14 0.2550 99.58


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5111 0.2 0.21 0.4367 0.3886 0.3583 9.83 2.01 2.49 2.49 3.02 44.99
Цена акции ао 1.77 3.07 2.94 2.58 2.43 2.03 1.78 1.77 1.78 1.78 1.96 -6.04
Число акций ао, млн 1953.78 2200.52 2200.52 2200.52 2446.87 2189.47 2200.52 2860.68 2860.68 2860.68 2511.64 3.17
FCF/акцию 0.9848 -0.1254 0.0595 0.0495 3.45 1.58 15.18 1.88 1.6 1.6 4.74 -14.24


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0039 6.99 11.66 20.77 16.39 19.28 32.14 25.86 28.37 28.37 19.27 24.41 11.60
ROA, % 0.0012 2.37 2.84 6.26 5.3 7.21 12.88 10.61 12.41 12.41 6.11 9.68 18.55
ROIC, % 2.83 2.69 5.37 7.53 12.8 10.64 16.73 13.56 30.43 14.94 10.62 16.83 18.91
ROS, % 4.61 7.64 12.32 11.35 11.15 11.87 15.64 17.87 17.87 17.87 17.63 14.88 9.89
ROCE, % 24.05 15.66 32.25 28.25 30.61 10.11 18.16 22.74 37.86 37.86 9.71 23.90 4.34
Ebit margin, % 19.13 18.66 17.15 12.46 20.65 26.03 26.03 26.03 20.46 8.70
Рентаб EBITDA, % 19.79 17.83 22.9 23.49 20.83 15.89 24.11 29.49 29.49 29.49 41.84 23.96 7.20
Чистая рентаб, % 0.0024 4.61 7.64 12.32 11.35 11.15 11.87 15.64 17.87 17.87 17.63 13.58 9.50
Operation Margin, % 12.17 11.21 19.13 19.57 17.71 16.5 17.45 7.06 7.06 7.06 23.95 13.16 -16.80
Чистая процентная маржа, % 21.22 16.05 11.6 1.78 4.61 7.64 12.32 11.35 11.15 11.15 11.42 9.41 19.32
Доходность FCF, % 24.71 34.57 53.13 -5.52 2.96 1.63 169.91 67.77 120.67 80.19 88.03 117.96


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7199.64 4.99 2.6 2.14 1.73 1.36 1.13 5.43 4.45 4.45 21.23 2.82 20.80
P/BV
0.2787 0.3489 0.3033 0.4444 0.2841 0.2618 0.2124 1.27 1.16 1.16 4.06 0.6377 32.49
P/S
0.1701 0.2302 0.1986 0.2635 0.1968 0.1514 0.1343 0.8491 0.7945 0.7945 3.71 0.4252 32.19
P/FCF
-18.11 33.75 61.37 0.5886 1.48 0.8287 1.25 1.19 1.39 1.39 401.58 1.23 -1.25
E/P
0.2004 0.3845 0.4674 0.577 0.7364 0.7812 0.859 0.9034 1.12 1.12 0.05 0.8800 8.75
EV/EBIT
3.69 6.24 4.95 3.29 5.26 4.09 4.09 4.09 4.34 -3.74
EV/EBITDA
3.4 4.28 4.61 3.61 3.1 2.24 2.58 4.5 3.61 3.61 13.64 3.21 3.09
EV/S
0.8459 0.822 0.8277 0.7275 0.4665 0.4097 1.09 1.07 1.07 1.07 5.11 0.8212 18.06
EV/FCF
-66.54 139.72 192.79 2.18 4.55 2.23 7.43 9.27 9.27 9.27 935.78 6.55 15.30
Debt/EBITDA
3.35 3.72 2.56 2.54 1.63 2 1.16 1.08 1.08 1.08 3.33 1.39 -7.90
Netdebt/Ebitda
3.11 3.5 2.5 2.29 1.54 1.73 0.9823 0.9207 0.9207 0.9207 2.94 1.22 -9.78
Debt/Ratio
0.3409 0.2468 0.2977 0.2786 0.2195 0.2037 0.1866 0.2128 0.2128 0.2128 0.32 0.2071 -0.62
Debt/Equity
1.01 1.01 0.9873 0.8623 0.5872 0.502 0.4503 0.4642 1.18 1.18 1.18 0.6367 14.98
Debt/Net Income
14.38 8.69 4.75 5.26 3.05 2.67 1.78 1.79 1.79 1.79 9.36 2.22 -10.11
PEG
-13.16 -13.16 -13.1600 0.00
Бета
1.05 0.52 0.52 -0.7426 -1.41 0.1991 0.1991 0.64 -0.1827 -17.47
Индекс Альтмана
1.15 0.8343 1.25 1.13 1.46 1.5 1.31 2.55 1.43 1.43 7.24 1.65 -0.41


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.796 0.796 0.54 0.509 0.701 0.598 1.42 1.82 4.29 1.25 1.77 43.66
Дивиденд
0.0661 0.1439 0.0877 0.0925 0.2046 0.2385 0.2018 0.2436 0.1491 0.3297 0.2075 -6.13
Див доход, ао, %
2.91 7.16 2.88 4.56 8.79 1.29 3.13 1.3 1.85 0.6288 2.85 3.27 -26.78
Дивиденды / прибыль, %
158250.5 53.91 29.94 22.42 20.88 37.75 51.15 31.63 60.33 60.33 59.29 40.35 23.64
Dividend Coverage Ratio
5.69 5.69 5.69 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
23.39 7.91 9.69 -25.45
Персонал, чел
5254 5102 5025 4918 -1.64