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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 Q3 2024 was R$0.23. For the 2024 fiscal year, CIG's free cash flow was decreased by R$ and operating cash flow was R$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.91	1.20	1.21	1.60	1.16
Quick Ratio	0.91	1.20	1.21	1.60	1.15
Cash Ratio	0.12	0.13	0.08	0.17	0.06
Solvency Ratio	0.23	0.17	0.15	0.11	0.12
Operating Cash Flow Ratio	0.51	0.59	0.34	0.89	0.23
Short-Term Operating Cash Flow Coverage	2.53	6.92	2.52	4.18	0.74
Net Current Asset Value	R$ -18.48B	R$ -18.42B	R$ -19.64B	R$ -21.15B	R$ -24.73B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.22	0.28	0.30
Debt-to-Equity Ratio	0.45	0.50	0.60	0.87	1.00
Debt-to-Capital Ratio	0.31	0.33	0.37	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.24	0.31	0.34	0.43	0.44
Financial Leverage Ratio	2.41	2.46	2.67	3.10	3.32
Debt Service Coverage Ratio	2.13	1.59	1.84	1.44	1.28
Interest Coverage Ratio	5.73	2.30	3.45	3.96	3.68
Debt to Market Cap	0.40	0.58	0.64	0.86	0.92
Interest Debt Per Share	3.95	6.09	6.06	7.50	7.15
Net Debt to EBITDA	0.98	1.73	1.58	2.38	2.15
Profitability Margins
Gross Profit Margin	18.52%	19.77%	19.98%	21.34%	22.81%
EBIT Margin	20.65%	14.67%	17.43%	18.66%	22.82%
EBITDA Margin	24.11%	15.89%	20.27%	22.59%	26.59%
Operating Profit Margin	15.97%	16.50%	17.71%	19.57%	19.13%
Pretax Profit Margin	18.59%	11.95%	13.97%	15.07%	17.60%
Net Profit Margin	15.64%	11.87%	11.15%	11.35%	12.32%
Continuous Operations Profit Margin	15.65%	11.88%	11.15%	11.36%	11.70%
Net Income Per EBT	84.13%	99.32%	79.83%	75.35%	69.97%
EBT Per EBIT	116.43%	72.46%	78.87%	76.99%	92.03%
Return on Assets (ROA)	10.48%	7.62%	7.21%	5.30%	6.26%
Return on Equity (ROE)	25.29%	18.79%	19.28%	16.39%	20.77%
Return on Capital Employed (ROCE)	14.04%	13.39%	14.41%	11.12%	11.79%
Return on Invested Capital (ROIC)	11.10%	12.99%	11.10%	8.00%	7.17%
Return on Tangible Assets	14.50%	10.48%	9.60%	6.78%	8.16%
Earnings Yield	23.33%	22.55%	21.25%	16.38%	19.52%
Efficiency Ratios
Receivables Turnover	4.99	6.27	6.69	4.94	4.98
Payables Turnover	8.07	8.41	9.22	8.42	9.42
Inventory Turnover	0.00	0.00	0.00	0.00	502.51
Fixed Asset Turnover	10.08	12.58	12.72	9.63	9.31
Asset Turnover	0.67	0.64	0.65	0.47	0.51
Working Capital Turnover Ratio	71.00	15.24	8.38	7.05	8.77
Cash Conversion Cycle	27.85	14.84	14.99	30.56	35.30
Days of Sales Outstanding	73.10	58.23	54.56	73.93	73.31
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.73
Days of Payables Outstanding	45.24	43.39	39.57	43.37	38.74
Operating Cycle	73.10	58.23	54.56	73.93	74.04
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	3.01	1.67	3.91	0.89
Free Cash Flow Per Share	1.88	2.87	1.57	3.83	0.05
CapEx Per Share	0.44	0.13	0.11	0.08	0.84
Free Cash Flow to Operating Cash Flow	0.81	0.96	0.94	0.98	0.05
Dividend Paid and CapEx Coverage Ratio	2.15	2.77	2.23	11.16	0.77
Capital Expenditure Coverage Ratio	5.26	22.65	15.82	49.75	1.06
Operating Cash Flow Coverage Ratio	0.65	0.60	0.32	0.56	0.14
Operating Cash Flow to Sales Ratio	0.18	0.19	0.11	0.34	0.08
Free Cash Flow Yield	21.78%	34.83%	19.55%	48.23%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.29	4.43	4.71	6.11	5.12
Price-to-Sales (P/S) Ratio	0.67	0.53	0.52	0.69	0.63
Price-to-Book (P/B) Ratio	1.08	0.83	0.91	1.00	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	4.59	2.87	5.11	2.07	146.98
Price-to-Operating Cash Flow Ratio	3.72	2.74	4.79	2.03	7.87
Price-to-Earnings Growth (PEG) Ratio	0.53	0.47	0.15	-0.94	0.05
Price-to-Fair Value	1.08	0.83	0.91	1.00	1.06
Enterprise Value Multiple	3.76	5.05	4.17	5.45	4.52
EV to EBITDA	3.76	5.05	4.17	5.45	4.52
EV to Sales	0.91	0.80	0.85	1.23	1.20
EV to Free Cash Flow	6.21	4.37	8.24	3.68	280.26
EV to Operating Cash Flow	5.03	4.18	7.72	3.61	15.00
Tangible Book Value Per Share	3.29	3.26	2.96	2.58	1.50
Shareholders’ Equity Per Share	7.97	9.90	8.84	7.94	6.57
Tax and Other Ratios
Effective Tax Rate	0.16	<0.01	0.20	0.25	0.35
Revenue Per Share	12.88	15.66	15.29	11.46	11.08
Net Income Per Share	2.01	1.86	1.70	1.30	1.36
Tax Burden	0.84	0.99	0.80	0.75	0.70
Interest Burden	0.90	0.82	0.80	0.81	0.77
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.04	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	4.70	0.98	3.00	0.65

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