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CIG-C

Hold

Companhia Energética de Minas Gerais - CEMIG · Utilities · Brazil · $8.6B · Avg Vol: $11K/d

65
StockRank
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Q
61
V
48
M
50
P/E (TTM)
10.0x
ROE
15.9%
D/E
0.8x
Dividend %
8.2%

COMPANY DESCRIPTION

Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.1B7.1B7.6B8.2B10.4%8.4B6.8B7.0B-7.4%
EPS1.071.151.430.98-2.8%0.30
Shares956.6M956.6M956.6M956.6M0.0%956.6M
Debt2.1B2.0B2.4B3.8B22.1%4.4B
Equity4.2B4.7B5.3B5.5B9.5%
Op CF1.3B1.3B1.1B783.2M-14.6%654.0M
Inv CF-602.5M-762.5M-456.4M-1.3B
Fin CF-536.4M-495.8M-530.0M497.6M
Loading 1Y...
PRICE (1Y)-5.1%
2.812.923.043.153.27Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.99
RSI (14)
48.5
52W High
$3.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
14.0%93.4
ROE
15.9%87.8
GP/Assets
7.3%35.3
Op. Margin
15.6%48.4
FCF/Assets
4.5%81.9
Piotroski
413.6
Int. Cover
4.0x55.6
D/E Ratio
0.78x62.6
Current Ratio
1.17x59.7
Value
48
P/E (TTM)
10.0x78.1
EV/EBITDA
18.6x14.9
P/FCF
14.8x56.5
P/B
7.9x4.2
P/S
1.0x69.0
Div Yield
8.2%95.9
Momentum
50
52W High %
77%43.2
RS 6M
-10%54.5
SMA 50/200
1.05x78.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%25.1

FUNDAMENTALS

Market Cap
$8.6B
P/E (Forward)
Gross Margin
11.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CIG-C are excluded.

TickerCompanyMkt CapStockRankSignal
CIG-CCompanhia Energética de Minas Gerais - CEMIG(you)$8.6B65Hold
EQTL3.SAEquatorial S.A.$9.1B62Hold
ELPCCompanhia Paranaense de Energia$8.3B57Hold
TAEE11.SATransmissora Aliança de Energia Elétrica S.A.$7.8B86Strong Buy
ENGI11.SAEnergisa S.A.$2.8B66Buy
CPLE3.SACompanhia Paranaense de Energia - COPEL$8.5B94Strong Buy
CPFE3.SACPFL Energia S.A.$9.9B96Strong Buy
CLSC4.SACentrais Elétricas de Santa Catarina S.A.$1.1B99Strong Buy
CEBR5.SACompanhia Energética de Brasília - CEB$332M77Buy
COCE5.SACompanhia Energética do Ceará - COELCE$528M94Strong Buy

Peer medians: ROE 14.1% · P/E 11.8x · Gross margin 35.7%

Companhia Energética de Minas Gerais - CEMIG (CIG-C): Stock Score Summary

Companhia Energética de Minas Gerais - CEMIG (CIG-C) has a MoatMap StockRank of 65/100 based on Quality (61/100), Value (48/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil.

Key Financial Metrics

Price$2.99
Market Cap$8.6B
P/E (TTM)9.97
Price/Book7.88
Return on Equity15.9%
Return on Invested Capital14.0%
Debt/Equity0.78x
Gross Margin11.1%
Operating Margin15.6%
Revenue Growth3.4%
Dividend Yield8.2%
Free Cash Flow$576M

Companhia Energética de Minas Gerais - CEMIG operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Companhia Energética de Minas Gerais - CEMIG’s (CIG-C) StockRank?
MoatMap’s StockRank for Companhia Energética de Minas Gerais - CEMIG (CIG-C) is 65/100, with a Hold signal. It is a composite of Quality (61), Value (48), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Companhia Energética de Minas Gerais - CEMIG have an economic moat?
Companhia Energética de Minas Gerais - CEMIG (CIG-C) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Companhia Energética de Minas Gerais - CEMIG a buy, hold, or sell?
MoatMap’s current signal for Companhia Energética de Minas Gerais - CEMIG (CIG-C) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Companhia Energética de Minas Gerais - CEMIG in?
Companhia Energética de Minas Gerais - CEMIG (CIG-C) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Brazil).