Companhia Energética de Minas Gerais - CEMIG (BVMF: CMIG4)
Brazil
· Delayed Price · Currency is BRL 11.54
+0.24 (2.12%)
Dec 20, 2024, 6:12 PM GMT-3
BVMF: CMIG4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38,599 | 36,850 | 34,463 | 33,646 | 25,228 | 25,487 | Upgrade
|
| Revenue Growth (YoY) | 5.33% | 6.93% | 2.43% | 33.37% | -1.02% | 14.46% | Upgrade
|
| Selling, General & Admin | 829.13 | 707.42 | 789.39 | 576.61 | 729.16 | 879.54 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 865.2 | 814.78 | Upgrade
|
| Provision for Bad Debts | 204.91 | 174.66 | 108.73 | 143.86 | - | - | Upgrade
|
| Other Operating Expenses | 28,779 | 28,880 | 28,542 | 27,301 | 19,321 | 20,727 | Upgrade
|
| Total Operating Expenses | 29,813 | 29,762 | 29,440 | 28,021 | 20,915 | 22,421 | Upgrade
|
| Operating Income | 8,787 | 7,088 | 5,023 | 5,625 | 4,312 | 3,066 | Upgrade
|
| Interest Expense | -971.41 | -1,027 | -935.6 | -3,096 | -1,193 | -1,265 | Upgrade
|
| Interest Income | 414.73 | 452.22 | 468.42 | 843.31 | 95.25 | 175.18 | Upgrade
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| Net Interest Expense | -556.68 | -574.57 | -467.18 | -2,253 | -1,098 | -1,089 | Upgrade
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| Income (Loss) on Equity Investments | 330.12 | 432.49 | 842.54 | 182.08 | 356.7 | 125.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.64 | 283.41 | 354.99 | - | -36.58 | 758.81 | Upgrade
|
| Other Non-Operating Income (Expenses) | 304.25 | -82.15 | -1,415 | 1,032 | 281.46 | 1,820 | Upgrade
|
| EBT Excluding Unusual Items | 8,886 | 7,147 | 4,338 | 4,586 | 3,816 | 4,680 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,307 | -310.16 | -51.51 | - | 13.83 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.99 | - | - | - | -81.14 | -88.3 | Upgrade
|
| Asset Writedown | -0.19 | - | -171.77 | - | - | -21.68 | Upgrade
|
| Legal Settlements | -43.63 | 14.2 | - | - | - | - | Upgrade
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| Other Unusual Items | 14.14 | - | 5.34 | 112.56 | 51.74 | - | Upgrade
|
| Pretax Income | 10,206 | 6,851 | 4,121 | 4,698 | 3,801 | 4,570 | Upgrade
|
| Income Tax Expense | 2,198 | 1,084 | 26.19 | 945.31 | 935.72 | 1,600 | Upgrade
|
| Earnings From Continuing Ops. | 8,008 | 5,767 | 4,094 | 3,753 | 2,865 | 2,970 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 224.07 | Upgrade
|
| Net Income to Company | 8,008 | 5,767 | 4,094 | 3,753 | 2,865 | 3,194 | Upgrade
|
| Minority Interest in Earnings | -2.26 | -2.56 | -2.05 | -1.55 | -1.01 | -0.68 | Upgrade
|
| Net Income | 8,005 | 5,764 | 4,092 | 3,751 | 2,864 | 3,194 | Upgrade
|
| Net Income to Common | 8,005 | 5,764 | 4,092 | 3,751 | 2,864 | 3,194 | Upgrade
|
| Net Income Growth | 51.48% | 40.86% | 9.09% | 30.98% | -10.32% | 87.85% | Upgrade
|
| Shares Outstanding (Basic) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
| Shares Outstanding (Diluted) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 2.80 | 2.01 | 1.43 | 1.31 | 1.00 | 1.12 | Upgrade
|
| EPS (Diluted) | 2.80 | 2.01 | 1.43 | 1.31 | 1.00 | 1.12 | Upgrade
|
| EPS Growth | 51.48% | 40.86% | 9.09% | 30.98% | -10.32% | 87.85% | Upgrade
|
| Free Cash Flow | 5,725 | 5,568 | 6,371 | 3,501 | 8,476 | 1,967 | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 1.95 | 2.23 | 1.22 | 2.96 | 0.69 | Upgrade
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| Dividend Per Share | 1.092 | 1.092 | 0.777 | 0.686 | 0.520 | 0.265 | Upgrade
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| Dividend Growth | 40.60% | 40.60% | 13.18% | 31.97% | 96.19% | -11.84% | Upgrade
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| Profit Margin | 20.74% | 15.64% | 11.87% | 11.15% | 11.35% | 12.53% | Upgrade
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| Free Cash Flow Margin | 14.83% | 15.11% | 18.49% | 10.40% | 33.60% | 7.72% | Upgrade
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| EBITDA | 10,059 | 8,313 | 6,151 | 6,674 | 5,239 | 3,953 | Upgrade
|
| EBITDA Margin | 26.06% | 22.56% | 17.85% | 19.84% | 20.77% | 15.51% | Upgrade
|
| D&A For EBITDA | 1,272 | 1,225 | 1,128 | 1,049 | 926.59 | 887.07 | Upgrade
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| EBIT | 8,787 | 7,088 | 5,023 | 5,625 | 4,312 | 3,066 | Upgrade
|
| EBIT Margin | 22.76% | 19.23% | 14.57% | 16.72% | 17.09% | 12.03% | Upgrade
|
| Effective Tax Rate | 21.54% | 15.83% | 0.64% | 20.12% | 24.62% | 35.01% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.