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CMIG3.SA

Strong Buy

Companhia Energética de Minas Gerais - CEMIG · Utilities · Brazil · $9.0B · Avg Vol: $313K/d

93
StockRank
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Q
61
V
68
M
65
P/E (TTM)
10.1x
ROE
15.9%
D/E
0.8x
Dividend %
7.6%

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 (BRL)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.8B36.9B39.8B42.8B10.4%44.2B35.7B37.3B-6.7%
EPS (BRL)1.315.566.017.4578.6%1.64
Shares956.6M956.6M956.6M956.6M0.0%956.6M
Debt10.9B10.3B12.7B19.9B22.1%23.0B
Equity21.8B24.6B27.4B28.6B9.5%
Op CF6.5B6.6B5.5B4.1B-14.6%3.4B
Inv CF-3.1B-4.0B-2.4B-6.7B
Fin CF-2.8B-2.6B-2.8B2.6B
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PRICE (1Y)-2.7%
2.812.923.033.143.25Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.03
RSI (14)
53.7
52W High
$3.73
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
68
P/E (TTM)
10.1x77.9
EV/EBITDA
8.4x73.7
P/FCF
15.4x54.2
P/B
1.6x49.6
P/S
1.1x67.5
Div Yield
7.6%94.1
Momentum
65
52W High %
81%49.5
RS 6M
13%89.7
SMA 50/200
1.05x77.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+76%74.6
Q Growth
-20%25.1

FUNDAMENTALS

Market Cap
$9.0B
P/E (Forward)
5.7x
Gross Margin
11.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CMIG3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
CMIG3.SACompanhia Energética de Minas Gerais - CEMIG(you)$9.0B93Strong Buy
CPLE3.SACompanhia Paranaense de Energia - COPEL$8.5B94Strong Buy
CPFE3.SACPFL Energia S.A.$9.9B96Strong Buy
TAEE11.SATransmissora Aliança de Energia Elétrica S.A.$7.8B86Strong Buy
EQTL3.SAEquatorial S.A.$9.1B62Hold
ELPCCompanhia Paranaense de Energia$8.3B57Hold
CLSC4.SACentrais Elétricas de Santa Catarina S.A.$1.1B99Strong Buy
ENGI11.SAEnergisa S.A.$2.8B66Buy
COCE5.SACompanhia Energética do Ceará - COELCE$528M94Strong Buy
CEBR5.SACompanhia Energética de Brasília - CEB$332M77Buy

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

Companhia Energética de Minas Gerais - CEMIG (CMIG3.SA): Stock Score Summary

Companhia Energética de Minas Gerais - CEMIG (CMIG3.SA) has a MoatMap StockRank of 93/100 based on Quality (61/100), Value (68/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

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$3.03
Market Cap$9.0B
P/E (TTM)10.06
P/E (Forward)5.72
Price/Book1.60
Return on Equity15.9%
Return on Invested Capital14.0%
Debt/Equity0.78x
Gross Margin11.1%
Operating Margin15.6%
Revenue Growth3.4%
Dividend Yield7.6%
Free Cash Flow$583M

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 (CMIG3.SA) StockRank?
MoatMap’s StockRank for Companhia Energética de Minas Gerais - CEMIG (CMIG3.SA) is 93/100, with a Strong Buy signal. It is a composite of Quality (61), Value (68), and Momentum (65) 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 (CMIG3.SA) 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 (CMIG3.SA) is Strong Buy, based on a StockRank of 93/100. 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 (CMIG3.SA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Brazil).