CIG.C Statistics
Total Valuation
CIG.C has a market cap or net worth of $6.47 billion. The enterprise value is $8.81 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CIG.C has 2.86 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 9.16.
| PE Ratio | 5.42 |
| Forward PE | 9.16 |
| PS Ratio | 0.84 |
| Forward PS | 0.67 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.33.
| EV / Earnings | 7.39 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.39 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.70 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $237,353 |
| Employee Count | 5,028 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG.C has paid $328.79 million in taxes.
| Income Tax | 328.79M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.50, so CIG.C's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 4,354 |
Short Selling Information
The latest short interest is 10,794, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 10,794 |
| Short Previous Month | 5,384 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, CIG.C had revenue of $7.70 billion and earned $1.19 billion in profits. Earnings per share was $0.42.
| Revenue | 7.70B |
| Gross Profit | 1.07B |
| Operating Income | 1.38B |
| Pretax Income | n/a |
| Net Income | 1.19B |
| EBITDA | 1.63B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $546.70 million in cash and $2.88 billion in debt, giving a net cash position of -$2.33 billion or -$0.82 per share.
| Cash & Cash Equivalents | 546.70M |
| Total Debt | 2.88B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 1.83 |
| Working Capital | -11.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $903.37 million and capital expenditures -$129.09 million, giving a free cash flow of $778.23 million.
| Operating Cash Flow | 903.37M |
| Capital Expenditures | -129.09M |
| Free Cash Flow | 778.23M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 13.84%, with operating and profit margins of 17.92% and 15.50%.
| Gross Margin | 13.84% |
| Operating Margin | 17.92% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.50% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 17.92% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | 101.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.96% |
| Earnings Yield | 18.46% |
| FCF Yield | 12.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.3:1.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
