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STOCKS

Companhia Energetica Minas Gerais (CIG)

: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	1.06	0.91	1.20	1.21	1.60
Quick Ratio	1.06	0.91	1.20	1.21	1.60
Cash Ratio	0.22	0.12	0.13	0.08	0.17
Solvency Ratio	0.23	0.23	0.17	0.15	0.11
Operating Cash Flow Ratio	0.36	0.51	0.59	0.34	0.89
Short-Term Operating Cash Flow Coverage	1.98	2.53	6.92	2.52	4.18
Net Current Asset Value	R$ -20.51B	R$ -18.48B	R$ -18.42B	R$ -19.64B	R$ -21.15B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.19	0.20	0.22	0.28
Debt-to-Equity Ratio	0.56	0.45	0.50	0.60	0.87
Debt-to-Capital Ratio	0.36	0.31	0.33	0.37	0.47
Long-Term Debt-to-Capital Ratio	0.31	0.24	0.31	0.34	0.43
Financial Leverage Ratio	2.29	2.41	2.46	2.67	3.10
Debt Service Coverage Ratio	2.60	2.13	1.59	1.84	1.44
Interest Coverage Ratio	7.41	6.26	2.30	3.45	3.96
Debt to Market Cap	0.44	0.40	0.58	0.64	0.86
Interest Debt Per Share	5.82	3.95	6.09	6.06	7.50
Net Debt to EBITDA	1.08	0.98	1.73	1.58	2.38
Profitability Margins
Gross Profit Margin	19.45%	10.34%	19.77%	19.98%	21.34%
EBIT Margin	24.58%	20.65%	14.67%	17.43%	18.66%
EBITDA Margin	28.03%	24.11%	15.89%	20.27%	22.59%
Operating Profit Margin	17.88%	17.45%	16.50%	17.71%	19.57%
Pretax Profit Margin	22.16%	18.59%	11.95%	13.97%	15.07%
Net Profit Margin	17.11%	15.64%	11.87%	11.15%	11.35%
Continuous Operations Profit Margin	17.12%	15.65%	11.88%	11.15%	11.36%
Net Income Per EBT	77.21%	84.13%	99.32%	79.83%	75.35%
EBT Per EBIT	123.93%	106.57%	72.46%	78.87%	76.99%
Return on Assets (ROA)	10.96%	10.48%	7.62%	7.21%	5.30%
Return on Equity (ROE)	25.46%	25.29%	18.79%	19.28%	16.39%
Return on Capital Employed (ROCE)	14.85%	15.34%	13.39%	14.41%	11.12%
Return on Invested Capital (ROIC)	10.87%	12.13%	12.99%	11.10%	8.00%
Return on Tangible Assets	14.96%	14.50%	10.48%	9.60%	6.78%
Earnings Yield	16.32%	23.33%	22.55%	21.25%	16.38%
Efficiency Ratios
Receivables Turnover	5.58	4.99	6.27	6.69	4.94
Payables Turnover	7.46	8.88	8.41	9.22	8.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.93	10.08	12.58	12.72	9.63
Asset Turnover	0.64	0.67	0.64	0.65	0.47
Working Capital Turnover Ratio	-78.32	71.00	15.24	8.38	7.05
Cash Conversion Cycle	16.55	31.98	14.84	14.99	30.56
Days of Sales Outstanding	65.45	73.10	58.23	54.56	73.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	48.90	41.12	43.39	39.57	43.37
Operating Cycle	65.45	73.10	58.23	54.56	73.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.83	2.32	3.01	1.67	3.91
Free Cash Flow Per Share	0.40	1.88	2.87	1.57	3.83
CapEx Per Share	2.44	0.44	0.13	0.11	0.08
Free Cash Flow to Operating Cash Flow	0.22	0.81	0.96	0.94	0.98
Dividend Paid and CapEx Coverage Ratio	0.41	2.15	2.77	2.23	11.16
Capital Expenditure Coverage Ratio	0.75	5.26	22.65	15.82	49.75
Operating Cash Flow Coverage Ratio	0.33	0.65	0.60	0.32	0.56
Operating Cash Flow to Sales Ratio	0.13	0.18	0.19	0.11	0.34
Free Cash Flow Yield	3.33%	21.78%	34.83%	19.55%	48.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	4.29	4.43	4.71	6.11
Price-to-Sales (P/S) Ratio	0.85	0.67	0.53	0.52	0.69
Price-to-Book (P/B) Ratio	1.54	1.08	0.83	0.91	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	30.00	4.59	2.87	5.11	2.07
Price-to-Operating Cash Flow Ratio	8.20	3.72	2.74	4.79	2.03
Price-to-Earnings Growth (PEG) Ratio	-3.81	0.53	0.47	0.15	-0.94
Price-to-Fair Value	1.54	1.08	0.83	0.91	1.00
Enterprise Value Multiple	4.11	3.76	5.05	4.17	5.45
Enterprise Value	47.14B	33.44B	27.64B	28.44B	31.05B
EV to EBITDA	4.11	3.76	5.05	4.17	5.45
EV to Sales	1.15	0.91	0.80	0.85	1.23
EV to Free Cash Flow	40.72	6.21	4.37	8.24	3.68
EV to Operating Cash Flow	9.01	5.03	4.18	7.72	3.61
Tangible Book Value Per Share	9.76	3.29	3.26	2.96	2.58
Shareholders’ Equity Per Share	9.76	7.97	9.90	8.84	7.94
Tax and Other Ratios
Effective Tax Rate	0.23	0.16	<0.01	0.20	0.25
Revenue Per Share	14.30	12.88	15.66	15.29	11.46
Net Income Per Share	2.45	2.01	1.86	1.70	1.30
Tax Burden	0.77	0.84	0.99	0.80	0.75
Interest Burden	0.90	0.90	0.82	0.80	0.81
Research & Development to Revenue	0.00	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	0.75	1.15	4.70	0.98	3.00

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