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Companhia Energetica Minas Gerais (CIG)
NYSE:CIG
US Market
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 Q4 2025 was R$0.14. For the 2025 fiscal year, CIG's free cash flow was decreased by R$ and operating cash flow was R$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 0.86 0.91 1.20
Quick Ratio
 1.00 1.00 0.86 0.91 1.20
Cash Ratio
 0.13 0.13 0.13 0.12 0.13
Solvency Ratio
 0.16 0.16 0.26 0.23 0.17
Operating Cash Flow Ratio
 0.28 0.28 0.39 0.51 0.59
Short-Term Operating Cash Flow Coverage
 1.30 1.27 1.91 2.53 6.92
Net Current Asset Value
R$ -23.97BR$ -23.95BR$ -20.11BR$ -18.48BR$ -18.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.21 0.19 0.20
Debt-to-Equity Ratio
 0.70 0.70 0.46 0.42 0.50
Debt-to-Capital Ratio
 0.41 0.41 0.32 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.26 0.23 0.31
Financial Leverage Ratio
 2.35 2.35 2.18 2.23 2.46
Debt Service Coverage Ratio
 1.21 1.41 3.08 2.81 5.39
Interest Coverage Ratio
 3.10 3.75 36.58 26.05 28.89
Debt to Market Cap
 0.41 0.62 0.39 0.40 0.45
Interest Debt Per Share
 7.51 7.50 4.51 3.67 3.89
Net Debt to EBITDA
 2.77 2.43 0.92 0.95 1.52
Profitability Margins
Gross Profit Margin
14.34%16.86%19.66%22.75%19.77%
EBIT Margin
12.71%14.09%26.03%21.38%14.67%
EBITDA Margin
15.23%17.68%29.49%24.84%18.10%
Operating Profit Margin
11.66%14.09%18.81%16.86%16.50%
Pretax Profit Margin
13.31%13.27%23.50%18.59%11.95%
Net Profit Margin
11.49%11.46%17.87%15.64%11.87%
Continuous Operations Profit Margin
11.50%11.46%17.88%15.65%11.88%
Net Income Per EBT
86.36%86.36%76.05%84.13%99.32%
EBT Per EBIT
114.12%94.16%124.91%110.27%72.46%
Return on Assets (ROA)
7.31%7.17%11.92%10.48%7.62%
Return on Equity (ROE)
17.23%16.81%26.00%23.38%18.79%
Return on Capital Employed (ROCE)
9.45%11.24%16.44%14.83%13.39%
Return on Invested Capital (ROIC)
7.71%9.16%11.74%11.72%12.99%
Return on Tangible Assets
10.10%9.91%16.58%14.50%10.48%
Earnings Yield
10.36%15.32%22.68%23.33%17.35%
Efficiency Ratios
Receivables Turnover
 4.46 4.38 5.41 4.99 4.13
Payables Turnover
 12.01 11.47 7.61 7.65 8.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.34 9.20 9.71 10.08 12.58
Asset Turnover
 0.64 0.63 0.67 0.67 0.64
Working Capital Turnover Ratio
 -55.64 -44.19 -25.38 71.00 15.24
Cash Conversion Cycle
 51.52 51.42 19.55 25.37 44.89
Days of Sales Outstanding
 81.91 83.24 67.51 73.10 88.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.39 31.82 47.96 47.72 43.39
Operating Cycle
 81.91 83.24 67.51 73.10 88.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.40 1.92 2.32 2.31
Free Cash Flow Per Share
 0.60 1.16 1.60 1.88 2.21
CapEx Per Share
 0.82 0.24 0.32 0.44 0.10
Free Cash Flow to Operating Cash Flow
 0.42 0.83 0.83 0.81 0.96
Dividend Paid and CapEx Coverage Ratio
 0.64 0.87 1.05 2.15 2.77
Capital Expenditure Coverage Ratio
 1.73 5.83 5.98 5.26 22.65
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.43 0.65 0.60
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.14 0.18 0.19
Free Cash Flow Yield
3.63%10.57%14.58%21.78%26.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.82 6.53 4.41 4.29 5.76
Price-to-Sales (P/S) Ratio
 1.13 0.75 0.79 0.67 0.68
Price-to-Book (P/B) Ratio
 1.68 1.10 1.15 1.00 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 27.99 9.46 6.86 4.59 3.73
Price-to-Operating Cash Flow Ratio
 11.79 7.84 5.71 3.72 3.57
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.21 0.18 0.11 0.63
Price-to-Fair Value
 1.68 1.10 1.15 1.00 1.08
Enterprise Value Multiple
 10.18 6.66 3.59 3.65 5.30
Enterprise Value
 65.27B 49.31B 42.20B 33.44B 33.07B
EV to EBITDA
 10.06 6.66 3.59 3.65 5.30
EV to Sales
 1.53 1.18 1.06 0.91 0.96
EV to Free Cash Flow
 37.98 14.89 9.22 6.21 5.23
EV to Operating Cash Flow
 16.01 12.34 7.68 5.03 5.00
Tangible Book Value Per Share
 3.51 3.51 3.70 3.29 2.50
Shareholders’ Equity Per Share
 9.99 9.98 9.57 8.62 7.61
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.24 0.16 <0.01
Revenue Per Share
 14.90 14.65 13.92 12.88 12.05
Net Income Per Share
 1.71 1.68 2.49 2.01 1.43
Tax Burden
 0.86 0.86 0.76 0.84 0.99
Interest Burden
 1.05 0.94 0.90 0.87 0.82
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.83 0.77 1.15 4.70
Currency in BRL