CIG
Companhia Energética de Minas Gerais
There isn't enough reported data to score CIG yet.
CIG Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Stable |
CIG's profitability is currently strong, and its balance sheet is stable. There isn't enough data to rate its revenue and cash flow.
CIG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 2.7x | $1.59 | -14% |
| Current | 3.1x | $1.84 | — |
| Fair | 3.2x | $1.87 | +1.5% |
| Expensive | 3.4x | $2.02 | +10% |
Historical ranges are pointers, not guarantees.
CIG's PE is 3.1x, but its earnings don't support one, so it isn't a reliable read right now.
CIG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Decline | |
| -- | |
| Limited | |
| -- |
Analysts expect CIG's earnings and revenue to decline, though with profitability holding steady.
CIG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2019 | $0.59 | +84% |
| Q4 2018 | $0.32 | +68% |
| Q4 2017 | $0.19 | +850% |
CIG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2019 | $4.5B | +14% |
| Q4 2018 | $4B | +2.6% |
| Q4 2017 | $3.9B | +365% |
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2019 | 18% | -32 points |
| Q4 2018 | 8.9% | N/A |
| Q4 2017 | 7.6% | N/A |
| Q4 2016 | 21% | N/A |
| Q3 2016 | 49% | N/A |
CIG's operating margin was 18% last quarter, down 32 points from the same quarter a year ago.
CIG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2019 | $352M | +111% |
| Q4 2018 | $166.7M | +87% |
| Q4 2017 | $89M | +$376.7M |
CIG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -62% | -1.6B shares |
CIG has 956M diluted shares, down 62% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2016 | — |
| Q3 2016 | — |
CIG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2019 | 2.7x | Moderate |
| Q4 2018 | 5.1x | High |
| Q4 2017 | 5.5x | High |
CIG's net debt is about 2.7 years of its operating earnings (EBITDA).
CIG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.5 | Neutral |
| Stochastic | 9.0 | Oversold |
CIG's weekly RSI is 40 (neutral) and its Stochastic is 9 (oversold).
CIG PE vs Utilities Sector
| Metric | CIG | Sector median | Relative |
|---|---|---|---|
| PE | 3.1x | 20x | 85% below |
| PE % | 46 | 61 | 15 pts below |
CIG is trading at 3.1x earnings, a 85% discount to the Utilities sector's median of 20x, though its earnings don't support one.
CIG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.09 | 12% below |
| 20 week MA | $2.10 | 12% below |
| 50 week MA | $2.18 | 16% below |
| 100 week MA | $2.04 | 9.8% below |
| 200 week MA | $1.95 | 5.6% below |
CIG is in a downtrend: it's below all five of its weekly moving averages, and 5.6% below its 200-week average.
CIG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $1.82 | $1.64 | -9.9% |
| 2023 | $1.64 | $1.78 | +8.5% |
| 2024 | $1.78 | $1.80 | +1.1% |
| 2025 | $1.80 | $2.07 | +15% |
| 2026 YTD | $2.07 | $1.84 | -11% |
CIG has finished higher in three of the last four years. It's down 11% so far in 2026.