CIG Statistics
Total Valuation
CIG has a market cap or net worth of $5.86 billion. The enterprise value is $7.67 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CIG has 2.86 billion shares outstanding. The number of shares has decreased by -23.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -23.08% |
| 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 5.09 and the forward PE ratio is 11.61.
| PE Ratio | 5.09 |
| Forward PE | 11.61 |
| PS Ratio | 0.91 |
| Forward PS | 0.18 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.23.
| EV / Earnings | 6.67 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.86 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.47 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 17.77% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $234,031 |
| Employee Count | 4,917 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG has paid $361.83 million in taxes.
| Income Tax | 361.83M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.83, so CIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 5,346,685 |
Short Selling Information
| Short Interest | 1.73M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, CIG had revenue of $6.44 billion and earned $1.15 billion in profits. Earnings per share was $0.40.
| Revenue | 6.44B |
| Gross Profit | 1.04B |
| Operating Income | 1.31B |
| Pretax Income | 1.25B |
| Net Income | 1.15B |
| EBITDA | 1.52B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $364.78 million in cash and $2.05 billion in debt, giving a net cash position of -$1.69 billion or -$0.59 per share.
| Cash & Cash Equivalents | 364.78M |
| Total Debt | 2.05B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 1.55 |
| Working Capital | -309.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $888.76 million and capital expenditures -$108.54 million, giving a free cash flow of $831.08 million.
| Operating Cash Flow | 888.76M |
| Capital Expenditures | -108.54M |
| Free Cash Flow | 831.08M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 16.22%, with operating and profit margins of 20.34% and 17.87%.
| Gross Margin | 16.22% |
| Operating Margin | 20.34% |
| Pretax Margin | 23.50% |
| Profit Margin | 17.87% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 20.34% |
| FCF Margin | 12.91% |