CIG Statistics
Total Valuation
CIG has a market cap or net worth of $6.33 billion. The enterprise value is $7.83 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CIG 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 (%) | n/a |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 7.58.
| PE Ratio | 5.89 |
| Forward PE | 7.58 |
| PS Ratio | n/a |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.81.
| EV / Earnings | 7.29 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.83 |
| EV / FCF | 7.81 |
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 | 2.17 |
| 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 | $1.39M |
| Profits Per Employee | $218,426 |
| Employee Count | 4,917 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG has paid $210.78 million in taxes.
| Income Tax | 210.78M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +1.65% 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 | +1.65% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 1,901,670 |
Short Selling Information
| Short Interest | 4.01M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, CIG had revenue of $6.82 billion and earned $1.07 billion in profits. Earnings per share was $0.38.
| Revenue | 6.82B |
| Gross Profit | 1.30B |
| Operating Income | 1.34B |
| Pretax Income | 1.25B |
| Net Income | 1.07B |
| EBITDA | 1.57B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $613.15 million in cash and $2.17 billion in debt, giving a net cash position of -$1.56 billion or -$0.55 per share.
| Cash & Cash Equivalents | 613.15M |
| Total Debt | 2.17B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 1.68 |
| Working Capital | -101.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$182.30 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -182.30M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
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 | 16.48% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 15.24%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 15.24% |
| Dividend Growth (YoY) | 88.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.94% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 15.23% |
| Earnings Yield | 16.97% |
| FCF Yield | 15.86% |
Dividend DetailsAnalyst Forecast
The average price target for CIG is $2.00, which is 1.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 1.52% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 6 |