Companhia Energética de Minas Gerais (CIG) Financial Ratios Annual - Discounting Cash Flows
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CIG
Companhia Energética de Minas Gerais
CIG (NYSE)
  • Financials

  • Companhia Energética de Minas Gerais Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
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
Price Ratios
Price to Earnings Ratio 10.98 5.88 5.73 8.42 8.36 8.7 7.13 13.21 9.6 29.81 2.47 5.41 4.33 5.66 9.86 7.39 8.9 11.32 12.43 19.96 25.95 6.49 15.77 -1,166 -19.67 12.51
Price to Sales Ratio 1.02 1.05 0.897 0.999 0.932 0.988 0.893 1.02 0.443 0.53 0.279 0.865 0.918 1.71 1.92 1.21 1.56 1.45 2.13 1.62 6.25 1.51 3.65 2.87 2.83 1.22
Price to Book Ratio 1.54 1.53 1.34 1.58 1.61 1.43 1.41 1.54 0.671 0.77 0.469 1.5 1.06 2.09 2.03 1.45 1.7 2.13 2.45 1.67 5.07 1.22 2.58 1.88 1.88 0.561
Price to Free Cash Flow Ratio 22.25 8.67 6.14 5.51 9.08 2.95 22.02 173.6 -34.83 138.3 3.17 6.03 5.21 16.6 9.98 20.55 72.76 9.97 11.72 14.63 177.8 25.81 -177.5 145.8 35.63 10.77
Price to Operating Cash Flow Ratio 10.3 7.61 4.97 5.26 8.51 2.89 11.18 22.56 16.57 8.21 2.03 4.54 3.82 8.55 6.5 4.94 7.39 6.7 7.09 6.13 26.52 7.53 33.46 19.11 19.75 5.51
Price Earnings to Growth Ratio -0.288 0.246 0.141 0.919 0.27 -0.812 0.079 0.193 0.057 -0.331 1.05 -0.24 -0.831 0.074 -9.76 0.356 0.575 -0.687 0.096 0.369 -0.392 0.024 -0.001 11.81 0.105 0
EV to EBITDA 8 5.76 5.37 5.99 4.86 6.12 8.98 8.06 6.03 8.49 3.08 4.31 3.81 7.67 8.79 5.83 6.11 7.98 8.5 12.27 25.3 5.21 12.69 17.56 -12.93 4.33
Liquidity Ratios
Current Ratio 0.896 0.865 0.907 1.2 1.21 1.6 1.3 1.19 0.985 0.724 0.717 0.647 1.13 0.688 0.701 1.26 0.838 1.27 1.32 1.1 0.968 0.887 0.786 0.645 0.938 0.679
Quick Ratio 0.896 0.865 0.907 1.2 1.21 1.6 1.3 1.19 0.981 0.72 0.714 0.643 1.12 0.685 0.697 1.26 0.835 1.27 1.31 1.1 0.963 0.882 0.78 0.637 0.938 0.679
Cash Ratio 0.098 0.134 0.117 0.129 0.077 0.173 0.067 0.038 0.119 0.087 0.071 0.088 0.372 0.15 0.235 0.465 0.43 0.403 0.395 0.256 0.273 0.23 0.132 0.043 0.116 0.158
Debt Ratio 0.245 0.213 0.187 0.204 0.223 0.282 0.298 0.245 0.341 0.361 0.371 0.386 0.317 0.343 0.426 0.395 0.373 0.263 0.28 0.28 0.226 0.216 0.233 0.456 0.174 0.006
Debt to Equity Ratio 0.551 0.464 0.416 0.502 0.597 0.873 0.936 1 1.01 1.17 1.17 1.2 0.748 0.969 1.34 1.15 1.01 0.698 0.829 0.779 0.522 0.452 0.468 0.951 0.325 0.01
Long Term Debt to Capitalization 0.302 0.256 0.226 0.307 0.337 0.426 0.428 0.461 0.456 0.444 0.406 0.421 0.364 0.255 0.404 0.49 0.293 0.363 0.417 0.411 0.293 0.23 0.215 0.258 0.21 0
Total Debt to Capitalization 0.355 0.317 0.294 0.334 0.374 0.466 0.483 0.501 0.501 0.54 0.539 0.545 0.428 0.492 0.573 0.535 0.503 0.411 0.453 0.438 0.343 0.312 0.319 0.487 0.245 0.01
Interest Coverage Ratio 4.33 6.79 5.22 5.59 5.54 3.72 2.28 2.12 1.65 0.888 3.1 5.47 5.5 3.84 3.18 2.92 2.78 3.67 3.23 1.46 4.04 8.31 0 1 -12.35 10.48
Cash Flow to Debt Ratio 0.271 0.433 0.647 0.598 0.317 0.565 0.135 0.068 0.04 0.08 0.198 0.276 0.372 0.253 0.232 0.255 0.228 0.455 0.416 0.35 0.367 0.359 0.165 0.103 0.292 10.13
Margins
Gross Profit Margin 13.92% 19.66% 22.75% 19.77% 19.98% 21.34% 23.1% 20.73% 19.45% 23.13% 27.83% 34.67% 32.67% 31.42% 35.39% 34.74% 39.18% 65.62% 69.68% 68.63% 69.93% 69.8% 67.64% 63.4% 56.75% 70.13%
Operating Profit Margin 14.55% 18.81% 16.86% 16.5% 20.66% 18.65% 11.82% 12.91% 12.17% 9.61% 21.51% 28.77% 29.83% 24.58% 26.01% 25.81% 27.17% 16.73% 22.05% 8.95% 17.62% 28.32% 22.03% 10.82% -11.85% 11.71%
Pretax Profit Margin 10.58% 23.5% 18.59% 11.95% 13.97% 15.07% 17.93% 9.02% 7.58% 1.95% 15.37% 22.86% 27.72% 36.1% 25.53% 20.35% 27.45% 18.34% 24.42% 13.88% 28.04% 33% 33.21% 0.041% -12.78% 10.6%
Net Profit Margin 9.26% 17.87% 15.64% 11.87% 11.15% 11.35% 12.53% 7.72% 4.61% 1.78% 11.29% 16.01% 21.22% 30.22% 19.49% 16.37% 17.54% 12.82% 17.16% 8.12% 24.08% 23.25% 23.14% -0.246% -14.36% 9.74%
Operating Cash Flow Margin 9.87% 13.8% 18.03% 18.99% 10.95% 34.12% 7.99% 4.52% 2.67% 6.46% 13.75% 19.06% 24.03% 20.01% 29.57% 24.48% 21.14% 21.66% 30.07% 26.46% 23.56% 20.03% 10.91% 15.02% 14.31% 22.12%
Free Cash Flow Margin 4.57% 12.12% 14.61% 18.14% 10.26% 33.43% 4.06% 0.587% -1.27% 0.384% 8.8% 14.36% 17.62% 10.31% 19.25% 5.89% 2.15% 14.56% 18.2% 11.09% 3.51% 5.84% -2.06% 1.97% 7.93% 11.32%
Return
Return on Assets 6.21% 11.92% 10.48% 7.62% 7.21% 5.3% 6.32% 2.85% 2.37% 0.795% 6.04% 8.96% 10.41% 13.12% 6.53% 6.75% 7.04% 7.07% 6.64% 3.01% 8.47% 9.03% 8.15% -0.077% -5.11% 2.87%
Return on Equity 14.29% 26% 23.38% 18.79% 19.28% 16.39% 19.84% 11.7% 6.99% 2.58% 19.02% 27.81% 24.56% 36.99% 20.56% 19.68% 19.1% 18.78% 19.67% 8.39% 19.55% 18.88% 16.38% -0.161% -9.53% 4.48%
Return on Capital Employed 12.67% 16.44% 14.83% 13.39% 16.81% 10.6% 7.08% 7.8% 7.87% 5.9% 16.93% 22.66% 18.26% 17.58% 12.98% 13.15% 16.5% 11.5% 10.48% 4.07% 8.07% 13.7% 9.65% 4.17% -4.86% 3.92%
Return on Invested Capital 11.42% 13.05% 12.96% 13.77% 13.7% 8.3% 4.66% 5.57% 4.94% 5.55% 12.86% 16.46% 15.4% 16.29% 11.19% 11.89% 14.01% 8.92% 8.09% 2.53% 7.54% 10.22% 6.95% -50.5% -5.55% 3.68%
Turnover Ratios
Receivables Turnover Ratio 5.3 5.41 4.99 4.13 4.19 3.11 4.55 4.28 4.61 4.27 5.08 7.19 5.5 2.92 3.97 4.41 3.84 4.71 3.27 3.85 3.82 6.13 4.88 4.96 9.98 5.28
Payables Turnover Ratio 7.71 7.61 7.65 8.41 9.22 8.42 9.42 9.82 7.46 7.44 8.3 7.98 9.24 7.42 6.73 8.03 8.68 6.54 3.65 3.53 3.08 2.53 3.16 1.4 2.3 4.73
Inventory Turnover Ratio 0 0 0 0 0 0 502.5 491 460.2 294.5 426.6 320.1 259.2 236.5 148.3 219.5 211.3 174.1 81.69 93.45 90.36 118.9 88.73 84.9 0 0
Fixed Asset Turnover Ratio 9.88 9.71 10.08 12.58 12.72 9.63 9.35 8.38 7.86 4.97 5.55 3.53 2.51 2.31 1.43 1.68 1.46 0.996 0.693 0.654 0.628 0.668 0.595 0.482 0.509 0.365
Asset Turnover Ratio 0.67 0.667 0.67 0.642 0.646 0.466 0.504 0.37 0.514 0.447 0.535 0.56 0.491 0.434 0.335 0.412 0.401 0.552 0.387 0.371 0.352 0.388 0.352 0.314 0.356 0.295
Per Share Items ()
Revenue Per Share 15.18 13.92 12.88 12.05 11.76 8.81 8.9 7.79 7.59 7.39 11.52 7.94 7.7 5.73 5.02 6.05 4.92 5.54 4.97 4.55 1.01 3.03 0.814 0.658 0.895 1.55
Operating Cash Flow Per Share 1.5 1.92 2.32 2.29 1.29 3.01 0.711 0.352 0.203 0.478 1.58 1.51 1.85 1.15 1.48 1.48 1.04 1.2 1.49 1.2 0.239 0.607 0.089 0.099 0.128 0.343
Free Cash Flow Per Share 0.694 1.69 1.88 2.19 1.21 2.94 0.361 0.046 -0.096 0.028 1.01 1.14 1.36 0.59 0.966 0.356 0.106 0.806 0.904 0.505 0.036 0.177 -0.017 0.013 0.071 0.175
Cash & Short Term Investments 0.81 1.2 1.09 1.48 1.42 1.85 0.757 0.869 1.03 1.08 2.23 1.11 1.65 1.16 1.76 1.72 1.79 0.798 0.94 0.584 0.182 0.354 0.059 0.017 0.122 0.097
Earnings Per Share 1.4 2.49 2.01 1.43 1.31 1 1.12 0.602 0.35 0.132 1.3 1.27 1.63 1.73 0.978 0.991 0.864 0.71 0.852 0.37 0.244 0.704 0.188 -0.002 -0.129 0.151
EBITDA Per Share 2.48 3.1 2.62 2.4 2.8 1.99 1.39 1.52 1.22 1.04 2.92 2.61 2.73 1.72 1.62 1.95 1.71 1.24 1.56 0.834 0.269 1.13 0.272 0.161 -0.22 0.422
Dividend Per Share 1.47 1.5 0.637 0.732 0.495 0.209 0.245 0.178 0.189 0.266 0.419 1.59 2.42 0.708 0.824 0.803 0.379 0.35 0.703 1.09 0.066 0.125 0.027 0.029 0.031 0.081
Enterprise Value Per Share 19.83 17.87 14.05 14.38 13.6 12.17 12.45 12.25 7.37 8.82 8.97 11.24 10.4 13.17 14.27 11.4 10.47 9.88 13.24 10.23 6.81 5.9 3.45 2.83 2.85 1.83
Book Value Per Share 9.83 9.57 8.62 7.61 6.8 6.1 5.62 5.15 5.01 5.09 6.84 4.57 6.66 4.68 4.76 5.04 4.52 3.78 4.33 4.41 1.25 3.73 1.15 1.01 1.35 3.37
Price Per Share 15.11 14.63 11.55 12.04 10.96 8.7 7.95 7.95 3.36 3.92 3.21 6.87 7.07 9.8 9.64 7.32 7.69 8.04 10.59 7.38 6.34 4.57 2.97 1.89 2.53 1.89
Dividend Ratios
Dividend Payout Ratio 76.96% 60.34% 31.63% 51.17% 37.76% 20.88% 21.95% 29.56% 53.91% 202.1% 32.24% 124.9% 148.2% 40.91% 84.31% 81% 43.93% 49.34% 82.45% 295.2% 27.14% 17.72% 14.33% -1,783% -23.78% 53.55%
Annual Dividend Yield 9.75% 10.26% 5.52% 6.08% 4.52% 2.4% 3.08% 2.24% 5.61% 6.78% 13.06% 23.1% 34.26% 7.22% 8.55% 10.96% 4.93% 4.36% 6.63% 14.79% 1.05% 2.73% 0.908% 1.53% 1.21% 4.28%
Effective Tax Rate 12.45% 23.93% 15.82% 0.631% 20.13% 24.63% 34.99% 30.33% 39.13% 8.99% 26.56% 29.96% 23.43% 16.3% 23.67% 19.53% 33.89% 30.1% 29.74% 41.45% 14.24% 29.62% 30.3% 1,300% -12.19% 8.04%
Short Term Coverage Ratio 1.44 1.91 2.53 6.85 2.52 4.18 0.741 0.459 0.245 0.251 0.477 0.706 1.57 0.438 0.468 1.53 0.386 2.47 3.01 3.31 1.8 1.06 0.396 0.774 1.59 10.13
Capital Expenditure Coverage Ratio 1.86 8.19 5.26 22.41 15.82 49.75 2.03 1.15 0.678 1.06 2.78 4.06 3.6 2.06 2.87 1.28 1.11 3.05 2.53 1.72 1.17 1.41 0.841 1.15 2.22 2.05
EBIT Per Revenue 0.146 0.188 0.169 0.165 0.207 0.187 0.118 0.129 0.122 0.096 0.215 0.288 0.298 0.246 0.26 0.258 0.272 0.167 0.22 0.089 0.176 0.283 0.22 0.108 -0.118 0.117
EBITDA Per Revenue 0.163 0.223 0.203 0.199 0.238 0.226 0.156 0.167 0.161 0.141 0.253 0.329 0.355 0.3 0.323 0.323 0.348 0.224 0.314 0.183 0.265 0.374 0.334 0.245 -0.246 0.272
Days of Sales Outstanding 68.85 67.51 73.1 88.28 87.14 117.3 80.23 85.2 79.2 85.55 71.91 50.74 66.35 124.9 92.04 82.77 95.02 77.47 111.6 94.93 95.66 59.54 74.79 73.64 36.56 69.19
Days of Inventory Outstanding 0 0 0 0 0 0 0.726 0.743 0.793 1.24 0.856 1.14 1.41 1.54 2.46 1.66 1.73 2.1 4.47 3.91 4.04 3.07 4.11 4.3 0 0
Days of Payables Outstanding 47.32 47.96 47.72 43.39 39.57 43.37 38.74 37.19 48.9 49.07 43.96 45.73 39.51 49.17 54.25 45.46 42.05 55.84 100.1 103.4 118.6 144.4 115.6 261 158.5 77.1
Cash Conversion Cycle 21.53 19.55 25.37 44.89 47.57 73.94 42.22 48.75 31.09 37.72 28.8 6.15 28.25 77.31 40.25 38.97 54.69 23.73 15.93 -4.61 -18.9 -81.84 -36.65 -183.1 -122 -7.91
Cash Conversion Ratio 1.07 0.772 1.15 1.6 0.982 3.01 0.637 0.585 0.579 3.63 1.22 1.19 1.13 0.662 1.52 1.5 1.2 1.69 1.75 3.26 0.978 0.861 0.471 -61 -0.996 2.27
Free Cash Flow to Earnings 0.494 0.678 0.934 1.53 0.92 2.94 0.324 0.076 -0.276 0.216 0.78 0.897 0.83 0.341 0.988 0.36 0.122 1.14 1.06 1.36 0.146 0.251 -0.089 -8 -0.552 1.16

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