Companhia Energética de Minas Gerais - CEMIG (BVMF:CMIG3)

BVMF:CMIG3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,420	27,948	28,200	25,254	23,039	20,986
Market Cap Growth	10.61%	-0.90%	11.67%	9.61%	9.78%	0.99%
Enterprise Value	43,858	36,301	35,050	33,546	33,666	34,706
PE Ratio	4.55	4.85	6.89	6.73	8.04	6.57
PS Ratio	0.92	0.76	0.82	0.75	0.91	0.82
PB Ratio	1.27	1.13	1.29	1.30	1.32	1.30
P/FCF Ratio	6.23	5.02	4.43	7.21	2.72	10.67
P/OCF Ratio	5.44	4.21	4.31	6.86	2.68	10.30
EV/Sales Ratio	1.14	0.99	1.02	1.00	1.33	1.36
EV/EBITDA Ratio	4.20	4.37	5.70	5.03	6.43	8.78
EV/EBIT Ratio	4.81	5.12	6.98	5.96	7.81	11.32
EV/FCF Ratio	7.66	6.52	5.50	9.58	3.97	17.65
Debt / Equity Ratio	0.52	0.42	0.50	0.60	0.87	0.94
Debt / EBITDA Ratio	1.44	1.23	1.76	1.74	2.88	3.74
Debt / FCF Ratio	2.54	1.84	1.72	3.32	1.80	7.66
Quick Ratio	0.91	0.82	1.09	1.05	1.38	0.96
Current Ratio	1.04	0.91	1.20	1.21	1.60	1.30
Asset Turnover	0.65	0.68	0.65	0.63	0.48	0.46
Return on Equity (ROE)	30.51%	24.84%	19.85%	20.32%	17.06%	18.54%
Return on Assets (ROA)	9.22%	8.15%	5.94%	6.62%	5.15%	3.47%
Return on Capital (ROIC)	13.80%	13.10%	9.84%	11.02%	8.44%	6.19%
Return on Capital Employed (ROCE)	18.53%	16.91%	11.83%	13.60%	9.71%	7.20%
Earnings Yield	21.98%	20.63%	14.51%	14.85%	12.43%	15.22%
Earnings Yield	21.98%	20.63%	14.51%	14.85%	12.43%	15.22%
FCF Yield	15.72%	19.92%	22.59%	13.86%	36.79%	9.37%
Dividend Yield	8.83%	10.38%	7.47%	8.16%	8.48%	4.87%
Payout Ratio	48.56%	31.63%	51.17%	37.76%	20.88%	21.95%
Buyback Yield / Dilution	0.00%	-	-0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	8.83%	10.38%	7.47%	8.16%	8.48%	4.87%

Source: S&P Capital IQ. Utility template. Financial Sources.