Companhia Energética de Minas Gerais (CIG) Income Annual - Discounting Cash Flows
CIG
Companhia Energética de Minas Gerais
CIG (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing 2025-09-30 2025-05-01 2024-04-30 2023-05-16 2022-05-17 2021-04-30 2020-05-26 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Revenue 43,415 39,820 36,850 34,463 33,646 25,228 25,486 22,299 21,712 18,773 21,868 19,595 14,627 14,137 12,393 13,790 12,158 13,672 9,430 8,640 7,513 7,479 6,032 4,872 5,006 3,756
Cost of Revenue 37,371 31,990 28,466 27,651 26,923 19,845 19,598 17,677 17,488 14,430 15,783 12,802 9,848 9,695 8,007 9,000 7,395 4,700 2,859 2,710 2,259 2,259 1,952 1,783 2,165 1,122
Gross Profit 6,043 7,830 8,384 6,812 6,723 5,383 5,888 4,622 4,224 4,343 6,085 6,793 4,779 4,442 4,386 4,790 4,763 8,972 6,571 5,930 5,254 5,220 4,080 3,089 2,841 2,634
Operating Expenses -274.1 338 2,171 1,126 -228 677 2,876 1,743 1,582 2,539 1,382 1,155 416 967 1,163 1,231 1,460 6,685 4,492 5,157 3,930 3,102 2,751 2,562 3,434 2,194
Research & Development 21.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 755.6 1,260 1,428 1,413 720.5 781.9 642 936 1,011 1,049 849 782 920 764 646 650 861 1,719 1,024 1,291 1,036 941 819 739 1,523 1,403
Other Operating Expenses -1,051 -922 743 -287 -948.5 -104.9 2,234 807 571 1,490 533 373 -504 203 517 581 599 4,966 3,468 3,866 2,894 2,161 1,932 1,823 1,911 791
Operating Income 6,318 7,492 6,213 5,686 6,951 4,706 3,012 2,879 2,642 1,804 4,703 5,638 4,363 3,475 3,223 3,559 3,303 2,287 2,079 773 1,324 2,118 1,329 527 -593 440
Net Non-Operating Interest -315.2 -124 -148 -106.1 -187.7 -226.7 -316.1 -950 -1,337 -1,754 -1,264 -732 -493 -747 -18 -1,089 -355 -214 -308 -74 142 463 674 -525 -48 -42
Interest Income 58.32 80.8 90.54 90.7 44.76 18.47 25.97 408 261 277 251 298 300 157 995 129 833 410 336 455 470 718 674 0 0 0
Interest Expense 373.6 204.8 238.5 196.8 232.4 245.2 342.1 1,358 1,598 2,031 1,515 1,030 793 904 1,013 1,218 1,188 624 644 529 328 255 0 525 48 42
Equity & Other Income/(Expense) -1,409 1,990 786 -1,460 -2,064 -678.3 1,874 82 341 317 -77 -427 184 2,376 -41 336 389 435 532 500 641 -113 0 0 1 0
Income Before Tax 4,593 9,358 6,851 4,120 4,699 3,801 4,570 2,011 1,646 367 3,362 4,479 4,054 5,104 3,164 2,806 3,337 2,508 2,303 1,199 2,107 2,468 2,003 2 -640 398
Income Tax Expense 572 2,239 1,084 26 946 936 1,599 610 644 33 893 1,342 950 832 749 548 1,131 755 685 497 300 731 607 26 78 32
Income Attributable to Non-Controlling Interest 2.03 2 3 2 2 1 -223 -321 1 0 0 0 0 0 0 0 73 0 0 0 -2 -2 0 -12 1 0
Net Income 4,019 7,117 5,764 4,092 3,751 2,864 3,194 1,722 1,001 334 2,469 3,137 3,104 4,272 2,415 2,258 2,133 1,753 1,618 702 1,809 1,739 1,396 -12 -719 366
Depreciation and Amortization 773.1 1,376 1,274 1,182 1,049 989 958 850 850 834 835 801 824 763 786 896 929 769 878 810 669 677 686 666 -637.7 583
EBITDA 7,091 8,868 7,487 6,868 8,000 5,695 3,970 3,729 3,492 2,638 5,538 6,439 5,187 4,238 4,009 4,455 4,232 3,056 2,957 1,583 1,993 2,795 2,015 1,193 -1,231 1,023
Earnings Per Share (EPS) 1.41 2.49 2.01 1.43 1.31 1 1.12 0.69 0.35 0.13 1.3 1.27 1.64 1.73 0.98 0.99 0.82 0.71 0.85 0.37 0.24 0.71 0.19 -0.002 -0.13 0.15
Diluted Earnings Per Share 1.41 2.49 2.01 1.43 1.31 1 1.12 0.69 0.35 0.13 1.3 1.27 1.64 1.73 0.98 0.99 0.82 0.71 0.64 0.28 0.24 0.23 0.19 -0.002 -0.13 0.15
Weighted Average Shares Outstanding 2,861 2,861 2,861 2,861 2,861 2,864 2,864 2,454 2,861 2,540 1,899 2,469 1,899 2,469 2,470 2,279 2,470 2,469 1,899 1,899 7,403 2,468 7,413 7,403 5,591 2,423
Diluted Weighted Average Shares Outstanding 2,861 2,861 2,861 2,861 2,861 2,864 2,861 2,454 2,861 2,540 1,899 2,469 1,899 2,469 2,470 2,279 2,470 2,482 2,518 2,522 7,403 7,403 7,413 7,403 5,591 2,423
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