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CIG

STRONG BUY

Companhia Energética de Minas Gerais - CEMIG · Utilities · Brazil · $6.2B · Avg Vol: $16M/d

96
StockRank
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Q
62
V
91
M
47
P/E (TTM)
6.2x
ROE
17.0%
D/E
0.7x
Dividend %
6.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.8B36.9B39.8B42.8B10.4%43.4B34.5B37.2B-6.7%
EPS1.862.012.491.73-2.4%0.34———
Shares2.9B2.9B2.9B2.9B+0.0%————
Debt10.9B10.3B12.7B19.9B22.1%20.0B———
Equity21.8B24.6B27.4B28.6B9.5%————
Op CF6.5B6.6B5.5B4.1B-14.6%3.8B———
Inv CF-3.1B-4.0B-2.4B-6.7B—————
Fin CF-2.8B-2.6B-2.8B2.6B—————
Loading 1Y...
PRICE (1Y)-3.2%
2.052.082.122.162.19May 27Jun 17Jul 9
SMA 50SMA 200
Close
$2.12
RSI (14)
63.6
52W High
$2.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
13.6%94.5
ROE
17.0%92.3
GP/Assets
7.7%40.5
Op. Margin
12.5%39.5
FCF/Assets
4.5%83.4
Piotroski
412.1
Int. Cover
4.8x59.6
D/E Ratio
0.69x67.5
Current Ratio
0.93x42.0
Value
91
P/E (TTM)
6.2x91.9
EV/EBITDA
3.1x95.7
P/FCF
2.1x96.6
P/B
1.1x68.8
P/S
0.1x97.7
Div Yield
6.3%92.6
Momentum
47
52W High %
80%50.9
RS 6M
1%63.4
SMA 50/200
1.03x60.1
EPS Rev 4W
0.0%80.8
EPS Rev 12W
-34.2%6.7
EPS Improve
-56%4.0
Q Growth
-6%37.7

FUNDAMENTALS

Market Cap
$6.2B
P/E (Forward)
14.1x
Gross Margin
11.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CIGCompanhia Energética de Minas Gerais - CEMIG(you)$6.2B96STRONG BUY
ELPCCompanhia Paranaense de Energia$8.7B94STRONG BUY
SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$20.3B90STRONG BUY
AXIAAXIA Energia SA$24.3B80STRONG BUY

Peer medians: ROE 10.8% · P/E 12.2x · Gross margin 36.6%

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

Companhia Energética de Minas Gerais - CEMIG (CIG) has a MoatMap StockRank of 96/100 based on Quality (62/100), Value (91/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$2.12
Market Cap$6.2B
P/E (TTM)6.24
P/E (Forward)14.13
Price/Book1.08
Return on Equity17.0%
Return on Invested Capital13.6%
Debt/Equity69.26
Gross Margin11.9%
Operating Margin12.5%
Revenue Growth6.3%
Dividend Yield6.3%
Free Cash Flow$3.0B

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) StockRank?
MoatMap’s StockRank for Companhia Energética de Minas Gerais - CEMIG (CIG) is 96/100, with a Strong Buy signal. It is a composite of Quality (62), Value (91), and Momentum (47) 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) has a Quality factor score of 62/100. 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) is Strong Buy, based on a StockRank of 96/100. 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) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Brazil).
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