CIG Statistics
Total Valuation
CIG has a market cap or net worth of $5.64 billion. The enterprise value is $6.93 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
CIG has 2.34 billion shares outstanding.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.22% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 5.27.
| PE Ratio | 5.35 |
| Forward PE | 5.27 |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.46.
| EV / Earnings | 8.96 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.98 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.36 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 14.56% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $155,672 |
| Employee Count | 4,969 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG has paid $5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 0.78, so CIG's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (30 Days) | 2,601,508 |
Short Selling Information
| Short Interest | 1.14M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, CIG had revenue of $6.51 billion and earned $773.53 million in profits. Earnings per share was $0.36.
| Revenue | 6.51B |
| Gross Profit | 1.32B |
| Operating Income | 929.09M |
| Pretax Income | 798.08M |
| Net Income | 773.53M |
| EBITDA | 1.62B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $821.92 million in cash and $2.12 billion in debt, giving a net cash position of -$1.30 billion or -$0.55 per share.
| Cash & Cash Equivalents | 821.92M |
| Total Debt | 2.12B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$0.55 |
| Equity / Book Value | 4.22B |
| Book Value Per Share | 1.80 |
| Working Capital | 438.38M |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$33.53 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -33.53M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $0.54 |
Margins
Gross margin is 20.26%, with operating and profit margins of 14.26% and 11.87%.
| Gross Margin | 20.26% |
| Operating Margin | 14.26% |
| Pretax Margin | 12.25% |
| Profit Margin | 11.87% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 21.37% |
| FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | -18.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.35% |
| Buyback Yield | -16.60% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 13.72% |
| FCF Yield | 27.60% |
Analyst Forecast
The average price target for CIG is $2.75, which is 14.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 14.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 0.67% |
Stock Splits
The last stock split was on January 13, 2014. It was a forward split with a ratio of 13076:1000.
| Last Split Date | Jan 13, 2014 |
| Split Type | Forward |
| Split Ratio | 13076:1000 |
Scores
CIG has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |