CIG.C Statistics
Total Valuation
CIG.C has a market cap or net worth of $6.61 billion. The enterprise value is $8.64 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 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 5.41 and the forward PE ratio is 10.04.
| PE Ratio | 5.41 |
| Forward PE | 10.04 |
| PS Ratio | 0.93 |
| Forward PS | 0.31 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 10.14.
| EV / Earnings | 7.07 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.23 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.21 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 26.27% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $242,923 |
| Employee Count | 5,028 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG.C has paid $360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.55, so CIG.C's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 5,784 |
Short Selling Information
The latest short interest is 9,833, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,833 |
| Short Previous Month | 8,162 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, CIG.C had revenue of $7.08 billion and earned $1.22 billion in profits. Earnings per share was $0.43.
| Revenue | 7.08B |
| Gross Profit | 1.09B |
| Operating Income | 1.39B |
| Pretax Income | n/a |
| Net Income | 1.22B |
| EBITDA | 1.62B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $819.82 million in cash and $2.73 billion in debt, giving a net cash position of -$1.91 billion or -$0.67 per share.
| Cash & Cash Equivalents | 819.82M |
| Total Debt | 2.73B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 1.70 |
| Working Capital | 151.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $912.01 million and capital expenditures -$108.34 million, giving a free cash flow of $851.79 million.
| Operating Cash Flow | 912.01M |
| Capital Expenditures | -108.34M |
| Free Cash Flow | 851.79M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 15.35%, with operating and profit margins of 19.58% and 17.25%.
| Gross Margin | 15.35% |
| Operating Margin | 19.58% |
| Pretax Margin | 22.33% |
| Profit Margin | 17.25% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.58% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | 101.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 18.48% |
| FCF Yield | 12.88% |
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 | 4 |
