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STOCKS

Companhia Energetica Minas Gerais (CIG)

NYSE:CIG

CIG

Companhia Energetica Minas Gerais

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Companhia Energetica Minas Gerais (CIG) Ratios

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Companhia Energetica Minas Gerais Ratios

CIG's free cash flow for Q1 2025 was R$0.18. For the 2025 fiscal year, CIG's free cash flow was decreased by R$ and operating cash flow was R$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	0.91	1.20	1.21	1.60
Quick Ratio	1.15	0.91	1.20	1.21	1.60
Cash Ratio	0.06	0.12	0.13	0.08	0.17
Solvency Ratio	0.12	0.23	0.17	0.15	0.11
Operating Cash Flow Ratio	0.23	0.51	0.59	0.34	0.89
Short-Term Operating Cash Flow Coverage	0.74	2.53	6.92	2.52	4.18
Net Current Asset Value	R$ -24.73B	R$ -18.48B	R$ -18.42B	R$ -19.64B	R$ -21.15B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.19	0.20	0.22	0.28
Debt-to-Equity Ratio	1.00	0.45	0.50	0.60	0.87
Debt-to-Capital Ratio	0.50	0.31	0.33	0.37	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.24	0.31	0.34	0.43
Financial Leverage Ratio	3.32	2.41	2.46	2.67	3.10
Debt Service Coverage Ratio	1.28	2.13	1.59	1.84	1.44
Interest Coverage Ratio	3.68	6.26	2.30	3.45	3.96
Debt to Market Cap	0.92	0.40	0.58	0.64	0.86
Interest Debt Per Share	7.15	3.95	6.09	6.06	7.50
Net Debt to EBITDA	2.15	0.98	1.73	1.58	2.38
Profitability Margins
Gross Profit Margin	22.81%	10.34%	19.77%	19.98%	21.34%
EBIT Margin	22.82%	20.65%	14.67%	17.43%	18.66%
EBITDA Margin	26.59%	24.11%	15.89%	20.27%	22.59%
Operating Profit Margin	19.13%	17.45%	16.50%	17.71%	19.57%
Pretax Profit Margin	17.60%	18.59%	11.95%	13.97%	15.07%
Net Profit Margin	12.32%	15.64%	11.87%	11.15%	11.35%
Continuous Operations Profit Margin	11.70%	15.65%	11.88%	11.15%	11.36%
Net Income Per EBT	69.97%	84.13%	99.32%	79.83%	75.35%
EBT Per EBIT	92.03%	106.57%	72.46%	78.87%	76.99%
Return on Assets (ROA)	6.26%	10.48%	7.62%	7.21%	5.30%
Return on Equity (ROE)	20.77%	25.29%	18.79%	19.28%	16.39%
Return on Capital Employed (ROCE)	11.79%	15.34%	13.39%	14.41%	11.12%
Return on Invested Capital (ROIC)	7.17%	12.13%	12.99%	11.10%	8.00%
Return on Tangible Assets	8.16%	14.50%	10.48%	9.60%	6.78%
Earnings Yield	19.52%	23.33%	22.55%	21.25%	16.38%
Efficiency Ratios
Receivables Turnover	4.98	4.99	6.27	6.69	4.94
Payables Turnover	9.42	8.88	8.41	9.22	8.42
Inventory Turnover	502.51	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.31	10.08	12.58	12.72	9.63
Asset Turnover	0.51	0.67	0.64	0.65	0.47
Working Capital Turnover Ratio	8.77	71.00	15.24	8.38	7.05
Cash Conversion Cycle	35.30	31.98	14.84	14.99	30.56
Days of Sales Outstanding	73.31	73.10	58.23	54.56	73.93
Days of Inventory Outstanding	0.73	0.00	0.00	0.00	0.00
Days of Payables Outstanding	38.74	41.12	43.39	39.57	43.37
Operating Cycle	74.04	73.10	58.23	54.56	73.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	2.32	3.01	1.67	3.91
Free Cash Flow Per Share	0.05	1.88	2.87	1.57	3.83
CapEx Per Share	0.84	0.44	0.13	0.11	0.08
Free Cash Flow to Operating Cash Flow	0.05	0.81	0.96	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	0.77	2.15	2.77	2.23	11.16
Capital Expenditure Coverage Ratio	1.06	5.26	22.65	15.82	49.75
Operating Cash Flow Coverage Ratio	0.14	0.65	0.60	0.32	0.56
Operating Cash Flow to Sales Ratio	0.08	0.18	0.19	0.11	0.34
Free Cash Flow Yield	0.68%	21.78%	34.83%	19.55%	48.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.12	4.29	4.43	4.71	6.11
Price-to-Sales (P/S) Ratio	0.63	0.67	0.53	0.52	0.69
Price-to-Book (P/B) Ratio	1.06	1.08	0.83	0.91	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	146.98	4.59	2.87	5.11	2.07
Price-to-Operating Cash Flow Ratio	7.87	3.72	2.74	4.79	2.03
Price-to-Earnings Growth (PEG) Ratio	0.05	0.53	0.47	0.15	-0.94
Price-to-Fair Value	1.06	1.08	0.83	0.91	1.00
Enterprise Value Multiple	4.52	3.76	5.05	4.17	5.45
Enterprise Value	30.55B	33.44B	27.64B	28.44B	31.05B
EV to EBITDA	4.52	3.76	5.05	4.17	5.45
EV to Sales	1.20	0.91	0.80	0.85	1.23
EV to Free Cash Flow	280.26	6.21	4.37	8.24	3.68
EV to Operating Cash Flow	15.00	5.03	4.18	7.72	3.61
Tangible Book Value Per Share	1.50	3.29	3.26	2.96	2.58
Shareholders’ Equity Per Share	6.57	7.97	9.90	8.84	7.94
Tax and Other Ratios
Effective Tax Rate	0.35	0.16	<0.01	0.20	0.25
Revenue Per Share	11.08	12.88	15.66	15.29	11.46
Net Income Per Share	1.36	2.01	1.86	1.70	1.30
Tax Burden	0.70	0.84	0.99	0.80	0.75
Interest Burden	0.77	0.90	0.82	0.80	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.04	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	1.15	4.70	0.98	3.00

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