Companhia Energética de Minas Gerais - CEMIG (BVMF: CMIG4)

CMIG4 Statistics

Total Valuation

Companhia Energética de Minas Gerais - CEMIG has a market cap or net worth of BRL 34.53 billion. The enterprise value is 43.20 billion.

Market Cap	34.53B
Enterprise Value	43.20B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Companhia Energética de Minas Gerais - CEMIG has 2.86 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	2.86B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.50%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 6.35.

PE Ratio	5.29
Forward PE	6.35
PS Ratio	0.83
PB Ratio	1.18
P/FCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.43.

EV / Earnings	7.25
EV / Sales	1.14
EV / EBITDA	4.74
EV / EBIT	5.54
EV / FCF	7.43

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.45.

Current Ratio	0.96
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	1.38
Debt / FCF	2.08
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	8.38%
Return on Capital (ROIC)	12.50%
Revenue Per Employee	7.70M
Profits Per Employee	1.21M
Employee Count	4,918
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.81, so Companhia Energética de Minas Gerais - CEMIG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.67%
50-Day Moving Average	11.35
200-Day Moving Average	10.17
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	10,409,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Companhia Energética de Minas Gerais - CEMIG had revenue of BRL 37.88 billion and earned 5.96 billion in profits. Earnings per share was 2.08.

Revenue	37.88B
Gross Profit	7.22B
Operating Income	7.46B
Pretax Income	7.13B
Net Income	5.96B
EBITDA	8.72B
EBIT	7.46B
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 3.40 billion in cash and 12.07 billion in debt, giving a net cash position of -8.67 billion or -3.03 per share.

Cash & Cash Equivalents	3.40B
Total Debt	12.07B
Net Cash	-8.67B
Net Cash Per Share	-3.03
Equity (Book Value)	26.68B
Book Value Per Share	9.32
Working Capital	-564.79M

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -1.01 billion, giving a free cash flow of 5.81 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-1.01B
Free Cash Flow	5.81B
FCF Per Share	2.03

Margins

Gross margin is 19.06%, with operating and profit margins of 19.70% and 15.74%.

Gross Margin	19.06%
Operating Margin	19.70%
Pretax Margin	18.84%
Profit Margin	15.74%
EBITDA Margin	23.02%
EBIT Margin	19.70%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 9.91%.

Dividend Per Share	1.09
Dividend Yield	9.91%
Dividend Growth (YoY)	93.92%
Years of Dividend Growth	n/a
Payout Ratio	39.39%
Buyback Yield	-0.00%
Shareholder Yield	9.91%
Earnings Yield	18.91%
FCF Yield	18.44%

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a