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STOCKS

Companhia Energetica Minas Gerais (CIG)

NYSE:CIG

CIG

Companhia Energetica Minas Gerais

RESEARCH TOOLSreports

Companhia Energetica Minas Gerais (CIG) Ratios

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547 Followers

Companhia Energetica Minas Gerais Ratios

CIG's free cash flow for Q3 2025 was R$0.10. For the 2025 fiscal year, CIG's free cash flow was decreased by R$ and operating cash flow was R$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.86	0.91	1.20	1.21
Quick Ratio	0.90	0.86	0.91	1.20	1.21
Cash Ratio	0.10	0.13	0.12	0.13	0.08
Solvency Ratio	0.13	0.26	0.23	0.17	0.15
Operating Cash Flow Ratio	0.29	0.39	0.51	0.59	0.34
Short-Term Operating Cash Flow Coverage	1.44	1.91	2.53	6.92	2.52
Net Current Asset Value	R$ -22.68B	R$ -20.11B	R$ -18.48B	R$ -18.42B	R$ -19.64B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.19	0.20	0.22
Debt-to-Equity Ratio	0.55	0.46	0.45	0.50	0.60
Debt-to-Capital Ratio	0.36	0.32	0.31	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.24	0.31	0.34
Financial Leverage Ratio	2.25	2.18	2.41	2.46	2.67
Debt Service Coverage Ratio	1.27	3.08	2.13	1.59	1.84
Interest Coverage Ratio	4.33	36.58	6.26	2.30	3.45
Debt to Market Cap	0.36	0.39	0.40	0.58	0.64
Interest Debt Per Share	6.05	4.51	3.95	6.09	6.06
Net Debt to EBITDA	2.31	0.92	0.98	1.73	1.58
Profitability Margins
Gross Profit Margin	13.92%	19.66%	10.34%	19.77%	19.98%
EBIT Margin	12.58%	26.03%	20.65%	14.67%	17.43%
EBITDA Margin	14.36%	29.49%	24.11%	15.89%	20.27%
Operating Profit Margin	14.55%	18.81%	17.45%	16.50%	17.71%
Pretax Profit Margin	10.58%	23.50%	18.59%	11.95%	13.97%
Net Profit Margin	9.26%	17.87%	15.64%	11.87%	11.15%
Continuous Operations Profit Margin	9.26%	17.88%	15.65%	11.88%	11.15%
Net Income Per EBT	87.50%	76.05%	84.13%	99.32%	79.83%
EBT Per EBIT	72.70%	124.91%	106.57%	72.46%	78.87%
Return on Assets (ROA)	6.21%	11.92%	10.48%	7.62%	7.21%
Return on Equity (ROE)	14.29%	26.00%	25.29%	18.79%	19.28%
Return on Capital Employed (ROCE)	12.67%	16.44%	15.34%	13.39%	14.41%
Return on Invested Capital (ROIC)	10.45%	11.74%	12.13%	12.99%	11.10%
Return on Tangible Assets	10.39%	16.58%	14.50%	10.48%	9.60%
Earnings Yield	9.31%	22.68%	23.33%	22.55%	21.25%
Efficiency Ratios
Receivables Turnover	5.30	5.41	4.99	6.27	6.69
Payables Turnover	7.71	7.61	8.88	8.41	9.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.88	9.71	10.08	12.58	12.72
Asset Turnover	0.67	0.67	0.67	0.64	0.65
Working Capital Turnover Ratio	-53.94	-25.38	71.00	15.24	8.38
Cash Conversion Cycle	21.53	19.55	31.98	14.84	14.99
Days of Sales Outstanding	68.85	67.51	73.10	58.23	54.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	47.32	47.96	41.12	43.39	39.57
Operating Cycle	68.85	67.51	73.10	58.23	54.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	1.92	2.32	3.01	1.67
Free Cash Flow Per Share	0.69	1.60	1.88	2.87	1.57
CapEx Per Share	0.80	0.32	0.44	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.46	0.83	0.81	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	0.79	1.05	2.15	2.77	2.23
Capital Expenditure Coverage Ratio	1.86	5.98	5.26	22.65	15.82
Operating Cash Flow Coverage Ratio	0.27	0.43	0.65	0.60	0.32
Operating Cash Flow to Sales Ratio	0.10	0.14	0.18	0.19	0.11
Free Cash Flow Yield	4.60%	14.58%	21.78%	34.83%	19.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	4.41	4.29	4.43	4.71
Price-to-Sales (P/S) Ratio	0.99	0.79	0.67	0.53	0.52
Price-to-Book (P/B) Ratio	1.50	1.15	1.08	0.83	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	21.76	6.86	4.59	2.87	5.11
Price-to-Operating Cash Flow Ratio	10.08	5.71	3.72	2.74	4.79
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.18	0.53	0.47	0.15
Price-to-Fair Value	1.50	1.15	1.08	0.83	0.91
Enterprise Value Multiple	9.23	3.59	3.76	5.05	4.17
Enterprise Value	57.55B	42.20B	33.44B	27.64B	28.44B
EV to EBITDA	9.23	3.59	3.76	5.05	4.17
EV to Sales	1.33	1.06	0.91	0.80	0.85
EV to Free Cash Flow	29.01	9.22	6.21	4.37	8.24
EV to Operating Cash Flow	13.43	7.68	5.03	4.18	7.72
Tangible Book Value Per Share	0.93	3.70	3.29	3.26	2.96
Shareholders’ Equity Per Share	10.04	9.57	7.97	9.90	8.84
Tax and Other Ratios
Effective Tax Rate	0.12	0.24	0.16	<0.01	0.20
Revenue Per Share	15.18	13.92	12.88	15.66	15.29
Net Income Per Share	1.40	2.49	2.01	1.86	1.70
Tax Burden	0.88	0.76	0.84	0.99	0.80
Interest Burden	0.84	0.90	0.90	0.82	0.80
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.04	0.04	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	0.77	1.15	4.70	0.98

Currency in BRL