Companhia Energética de Minas Gerais - CEMIG (CIG) has a MoatMap StockRank of 94/100 based on Quality (59/100), Value (77/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY. Companhia Energética de Minas Gerais (Cemig), a Brazilian utility, does not present a clear asymmetric macro opportunity consistent with the fund's philosophy. While utilities offer defensive characteristics, they typically lack the dynamic, unpriced macro inflection points sought by the Druckenmiller lens. Higher-for-longer interest rates represent a direct headwind for capital-intensive utilities due to increased financing costs and potential impact on dividend attractiveness, offsetting any potential stability or inflation pass-through mechanisms.
Companhia Energética de Minas Gerais (CEMIG) is one of Brazil's largest integrated utility companies, engaged in the generation, transmission, distribution, and commercialization of electricity. The company primarily serves the state of Minas Gerais, benefiting from a large customer base and regulated market conditions that provide stable revenue. Its diversified portfolio across the energy value chain ensures a robust position in the Brazilian utilities sector.
| Price | $2.21 |
| Market Cap | $6.3B |
| P/E (TTM) | 6.50 |
| P/E (Forward) | 14.73 |
| Price/Book | 1.11 |
| Return on Equity | 17.0% |
| Return on Invested Capital | 13.6% |
| Debt/Equity | 69.26 |
| Gross Margin | 11.9% |
| Operating Margin | 12.5% |
| Revenue Growth | 6.3% |
| Dividend Yield | 7.3% |
| Free Cash Flow | $-3.6B |
Companhia Energética de Minas Gerais - CEMIG operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Brazil).