CIG Statistics
Total Valuation
CIG has a market cap or net worth of $6.23 billion. The enterprise value is $7.51 billion.
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 7.94.
| PE Ratio | 4.24 |
| Forward PE | 7.94 |
| PS Ratio | n/a |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 7.61.
| EV / Earnings | 5.11 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.92 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.71 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 30.51% |
| Return on Assets (ROA) | 10.94% |
| Return on Capital (ROIC) | 16.39% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $298,997 |
| Employee Count | 4,917 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG has paid $403.71 million in taxes.
| Income Tax | 403.71M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.82, so CIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 2,408,709 |
Short Selling Information
| Short Interest | 4.07M |
| Short Previous Month | 5.04M |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CIG had revenue of $7.09 billion and earned $1.47 billion in profits. Earnings per share was $0.51.
| Revenue | 7.09B |
| Gross Profit | 1.23B |
| Operating Income | 1.92B |
| Pretax Income | 1.25B |
| Net Income | 1.47B |
| EBITDA | 2.15B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $2.67 billion in debt, giving a net cash position of -$1.36 billion or -$0.48 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.67B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 1.80 |
| Working Capital | 124.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$152.94 million, giving a free cash flow of $986.96 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -152.94M |
| Free Cash Flow | 986.96M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 17.39%, with operating and profit margins of 27.02% and 20.74%.
| Gross Margin | 17.39% |
| Operating Margin | 27.02% |
| Pretax Margin | 26.44% |
| Profit Margin | 20.74% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 27.02% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 15.37%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 15.37% |
| Dividend Growth (YoY) | 91.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 15.37% |
| Earnings Yield | 23.58% |
| FCF Yield | 15.83% |
Dividend DetailsAnalyst Forecast
The average price target for CIG is $2.00, which is 0.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 0.50% |
| 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 | 5 |