CIG Statistics
Total Valuation
CIG has a market cap or net worth of $5.41 billion. The enterprise value is $6.67 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
CIG has 3.07 billion shares outstanding.
| Shares Outstanding | 3.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.38% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 4.73 and the forward PE ratio is 5.27.
| PE Ratio | 4.73 |
| Forward PE | 5.27 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.53.
| EV / Earnings | 5.63 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.46 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.50 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 18.09% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $240,710 |
| Employee Count | 4,917 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG has paid $190.94 million in taxes.
| Income Tax | 190.94M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.81, so CIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 1,841,834 |
Short Selling Information
| Short Interest | 2.70M |
| Short Previous Month | 412,262 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, CIG had revenue of $7.57 billion and earned $1.18 billion in profits. Earnings per share was $0.35.
| Revenue | 7.57B |
| Gross Profit | 1.48B |
| Operating Income | 1.32B |
| Pretax Income | 1.21B |
| Net Income | 1.18B |
| EBITDA | 1.72B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $550.44 million in cash and $1.81 billion in debt, giving a net cash position of -$1.26 billion or -$0.41 per share.
| Cash & Cash Equivalents | 550.44M |
| Total Debt | 1.81B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 1.41 |
| Working Capital | -225.81M |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$189.53 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -189.53M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $0.42 |
Margins
Gross margin is 19.52%, with operating and profit margins of 17.46% and 15.64%.
| Gross Margin | 19.52% |
| Operating Margin | 17.46% |
| Pretax Margin | 15.94% |
| Profit Margin | 15.64% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 19.78% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 12.17%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | 33.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.17% |
| Earnings Yield | 21.87% |
| FCF Yield | 22.29% |
Analyst Forecast
The average price target for CIG is $2.12, which is 20.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.12 |
| Price Target Difference | 20.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 24, 2024. It was a forward split with a ratio of 13:10.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 13:10 |
Scores
CIG has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |