Companhia Energética de Minas Gerais

Symbol: CIG

NYSE

1.85

USD

Market price today

  • 5.2121

    P/E Ratio

  • 0.0926

    PEG Ratio

  • 5.94B

    MRK Cap

  • 0.01%

    DIV Yield

Companhia Energética de Minas Gerais (CIG) Financial Statements

On the chart you can see the default numbers in dynamics for Companhia Energética de Minas Gerais (CIG). Companys revenue shows the average of 16712.455 M which is 0.110 % gowth. The average gross profit for the whole period is 5333.792 M which is 0.083 %. The average gross profit ratio is 0.417 %. The net income growth for the company last year performance is 0.409 % which equals 22.420 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Companhia Energética de Minas Gerais, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.025. In the realm of current assets, CIG clocks in at 11869.068 in the reporting currency. A significant portion of these assets, precisely 2311.464, is held in cash and short-term investments. This segment shows a change of -0.455% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 19419.313, if any, in the reporting currency. This indicates a difference of 90.816% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7201.431 in the reporting currency. This figure signifies a year_over_year change of -0.061%. Shareholder value, as depicted by the total shareholder equity, is valued at 22792.607 in the reporting currency. The year over year change in this aspect is 0.047%. Account payables and short-term debt are 3016.7 and 2708.24, respectively. The total debt is 10264.08, with a net debt of 8726.59. Other current liabilities amount to 4332.22, adding to the total liabilities of 30344.89. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

16705.262311.542414054
5298
2356
2664
3042
3106
4226
2729
3139
5216.8
4341.5
3302
4425
1969
1784
1108
1349
874
440
123
218
236

balance-sheet.row.short-term-investments

8041.4777428003229
3618
1820
1773
2012
2111
3301
1842
937
2731
1479
322
0
0
0
0
0
0
0
0
177
0

balance-sheet.row.net-receivables

29071.268056.683358033
7746
5602
4853
4476
4262
4124
2724
2659
5392.1
3124.4
3343
1036
2902
2831
2247
1619
1220
1236
983
589
712

balance-sheet.row.inventory

-781.69-11420-1724.1
1781
39
36
38
49
37
40
38
68.1
54.4
41
35
27
35
29
25
19
22
361
54
0

balance-sheet.row.other-current-assets

7997.851501889862
631
596
629
981
868
990
1061
833
1313.1
1011.3
1400
3330
516
311
320
1392
996
185
244
811
67

balance-sheet.row.total-current-assets

54134.7111869.11346512949
15456
10138
27796
8537
8285
9377
6554
6669
11990.1
8531.6
8086
9580
6216
5935
4853
4778
3366
2630
1711
1618
1015

balance-sheet.row.property-plant-equipment-net

13719.223654.127382645
2619
2727
2662
2762
3775
3940
5544
5817
8810.5
8661.8
8229
13863
13733
13602
13665
11971
11191
10141
10148
9841
10297

balance-sheet.row.goodwill

-5620.77010
0
0
0
0
0
0
0
0
0
0
0
1460
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

71787.55152491462112953
11810
11624
10777
11156
10820
10275
3379
2004
4473.5
5261.2
4804
251
278
233
0
0
0
0
0
5261
0

balance-sheet.row.goodwill-and-intangible-assets

66166.78152491462212953
11810
11624
10777
11156
10820
10275
3379
2004
4473.5
5261.2
4804
1711
278
233
0
0
1175
3190
0
5261
953

balance-sheet.row.long-term-investments

38880.3519419.31017710429
9979
12094
11868
14427
13755
12512
15532
12092
11553.8
176.7
24
26
1203
869
523
136
128
788
596
507
230

balance-sheet.row.tax-assets

8990.193044.731202465
2453
2430
2147
1871
1797
1498
1246
1221
1451.8
2036.1
1801
228
435
452
0
216
141
175
0
-3442
158

balance-sheet.row.other-non-current-assets

41257.921763.9954910605
11766
10915
4604
3486
3603
3278
2745
2011
2493.2
12690.3
10612
3458
2916
3262
4447
4245
3251
195
2711
125
78

balance-sheet.row.total-non-current-assets

169014.47431314020639097
38627
39790
32058
33702
33750
31503
28446
23145
28782.9
28826.1
25470
19286
18565
18418
18635
16568
15886
14489
13455
12292
11716

balance-sheet.row.other-assets

0000
0
-1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

223149.1755000.15367152046
54083
49927
59854
42239
42036
40880
35000
29814
40773
37357.7
33556
28866
24781
24353
23488
21346
19252
17119
15166
13910
12731

balance-sheet.row.account-payables

12598.173016.728322683
2358
2080
1801
2343
1940
1901
1604
1066
1735.5
1189.8
1121
852
719
784
768
734
894
618
1275
945
237

balance-sheet.row.short-term-debt

7687.272708.210121527
2107
2831
2198
2371
4837
6301
5291
2238
7106.3
7821.1
629
4280
1197
941
691
985
1417
1660
946
-1625
82

balance-sheet.row.tax-payables

4089.27111.222801422
1094
493
522
820
821
751
598
534
696.2
645.9
404
617
471
559
501
401
646
321
151
219
78

balance-sheet.row.long-term-debt-total

38965.687201.4992110081
13140
12233
12574
12027
10342
8866
8218
7219
9064
8184.4
11023
7014
5314
5873
5833
3841
2750
2331
2593
2011
1070

Deferred Revenue Non Current

15365.93354.4010613
12554
13133
-9224
5218
6360
689
611
3667
948
3669
1510
1564
2363
5345
4445
0
0
1987
1810
2310
0

balance-sheet.row.deferred-tax-liabilities-non-current

3105.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13656.224332.273612437
2042
1056
19316
3715
4489
1068
501
507
837.4
781.7
2399
980
1071
804
374
2194
492
120
51
521
667

balance-sheet.row.total-non-current-liabilities

78241.7417252.12068221896
26915
26124
20521
19247
17655
14795
13592
11254
14421.5
13443.5
15677
9870
10559
11616
10708
7137
6229
5224
4835
4487
3072

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1602.63354.4354244
227
288
0
0
323.1
0
0
0
770.8
226.4
0
0
0
0
0
0
0
0
3539
0
0

balance-sheet.row.total-liab

125026.1930344.93188732584
36605
34871
43915
27909
29102
27881
23715
17176
28728.9
25612.8
22080
18591
15448
16129
15099
12075
10022
8568
7697
6364
4567

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
3.8
0
0
1635
1286
1258
804
804
804
804
804
786
786

balance-sheet.row.common-stock

44027.5611006.9110078467
7594
7294
7294
6294
6294
6294
6294
6294
4265.1
3412
3412
3102
1002
981
624
624
624
624
624
610
610

balance-sheet.row.retained-earnings

29529.4411308.9103957330.5
6650.7
7915
6362
5729
5200
4674
2594
3840
2856.2
3292.9
0
7146
4586
3825
4382
5160
5142
3983
2837
3212
4034

balance-sheet.row.accumulated-other-comprehensive-income-loss

26358.42478.3225013198
9880
7758
7285
7654
7125
6599
4207
5765
6810
1086.2
1
-458
-711
-1010
-610
-506
-531
-57
7
-235
-438

balance-sheet.row.other-total-stockholders-equity

-3672.21-1.4-1873-9538.5
-6650.7
-7915
-6362
-5351
-5689
-4572
-1814
-3261
-1891
3953.9
8063
-1150
3170
3170
3170
3170
3170
3170
3170
3170
3170

balance-sheet.row.total-stockholders-equity

96243.2122792.62177919457
17474
15052
14579
14326
12930
12995
11281
12638
12044.1
11744.9
11476
10275
9333
8224
8370
9252
9209
8524
7442
7543
8162

balance-sheet.row.total-liabilities-and-stockholders-equity

223149.1755000.15367152046
54083
49927
59854
42239
42036
40880
35000
29814
40773
37357.7
33556
28866
24781
24353
23488
21346
19252
17119
15166
13910
12731

balance-sheet.row.minority-interest

23.14655
4
4
1360
4
4
4
4
0
0
0
0
0
0
0
19
19
21
27
27
3
2

balance-sheet.row.total-equity

96266.3522798.62178419462
17478
15056
15939
14330
12934
12999
11285
12638
12044.1
11744.9
11476
10275
9333
8224
8389
9271
9230
8551
7469
7546
8164

balance-sheet.row.total-liabilities-and-total-equity

223149.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

46921.8320193.31297713658
13597
13914
13641
16333
15499
15790
17374
13027
14153
536
346
26
1203
869
523
136
128
788
596
177
230

balance-sheet.row.total-debt

47007.3610264.11093311608
15247
15064
14772
14398
15179
15167
13509
9457
16170.3
16005.5
11652
11294
6511
6814
6524
4826
4167
3991
3539
2011
1152

balance-sheet.row.net-debt

38753.658726.6949210783
13567
14528
13881
13368
14184
14242
12622
7255
13684.5
13143
8672
6869
4542
5030
5416
3477
3293
3551
3416
1793
916

Cash Flow Statement

The financial landscape of Companhia Energética de Minas Gerais has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.149. The company recently extended its share capital by issuing 0, marking a difference of -0.001 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 434.03 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -3967244000.000 in the reporting currency. This is a shift of 0.237 from the previous year. In the same period, the company recorded 1274.07, -4458.88, and -690.56, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1823.02 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -66.63, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

4287.25764.314073753
2865
3128
1700
1002
335
2492
3137
3104
4271.7
2415.4
2258
1861
1753
1618
702
1809
1739
1396
-12
-719
366

cash-flows.row.depreciation-and-amortization

986.131274.111821049
989
958
849
850
834
835
801
824
1000.6
1024.8
896
736
769
878
810
669
677
686
666
641
583

cash-flows.row.deferred-income-tax

186.35141.3-734-210
252
-2841
-650
644
33
893
1342
950
1063.2
0
0
-23
-218
-256
-78
29
188
383
-161
-88
-30

cash-flows.row.stock-based-compensation

0-2772.10-474
-365
-929
-2292
-337
-680
878
-1768
-1291
-1807
0
0
-1088
60
-302
-594
-287.3
-1293.5
-148
139
1189
148

cash-flows.row.change-in-working-capital

1076.671061.28414531
5257
980
820
-1177
-1941
594
-503
-707
660.8
760.3
342
1116
648
849
-521
142.9
202.4
-841
116
126
-165

cash-flows.row.account-receivables

-388.87-657.9-440-90
-78
-666
-391
-818
-64
-1470
-285
-134
-354.5
173.2
116
-243
-117
-101
-310
-773.1
-146.1
-288
-410
170
-197

cash-flows.row.inventory

-1203.69004366
3886
1780
2735
354
-1498
2042
-190
-273
734
97
0
148
227
-294
-424
0
0
117
0
257
0

cash-flows.row.account-payables

818.41434149325
278
279
-553
403
38
297
472
-239
548.6
68.8
0
-51
-90
-41
-102
88.7
-100.9
-723
0
36
0

cash-flows.row.other-working-capital

1850.831285.11132-70
1171
-413
-971
-1116
-417
-275
-500
-61
-267.4
421.2
226
1262
628
1285
315
827.2
449.4
53
526
-337
32

cash-flows.row.other-non-cash-items

1465.661175.43917-4964
-391
740
581
-402
2632
-2685
725
635
-2074.8
-302.4
-39
903
-51
49
1967
-592.6
25
-818
-16
-429
-71

cash-flows.row.net-cash-provided-by-operating-activities

5300.66000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-871.26-1263.5-292-233
-173
-1927
-877
-856
-1508
-1083
-920
-938
-2268.3
-2776.2
-2645
-3082
-971
-1120
-1328
-1511
-1215
-782
-636
-323
-406

cash-flows.row.acquisitions-net

160.840-34561311
27
38.3
70
474
-506
-490
-2870
-449
306.7
0
0
0
0
0
0
0
-1070.4
-251
0
-223
0

cash-flows.row.purchases-of-investments

-11267.85-11274.2-52.3-51
-3368
-38.3
30
-4
-1388
-1644
-80
-267
-1636.5
-214.6
-1880
-529
-220
-26
-568
-32
-10
0
-336
-468
-117

cash-flows.row.sales-maturities-of-investments

12614.6713029.32002047
-41
80
596
766
1401
-1499
116
1242
-1670.2
0
0
0
0
49
0
0
154
119
426
0
0

cash-flows.row.other-investing-activites

-5055.9-4458.9394.3-1704
-1521
659
-30
-766
1387
1499
-545
2915
3167.8
-1025.9
0
0
-89
-17
-190
0
1224.4
62
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-4419.5-3967.2-32061370
-5076
-1188
-211
-386
-614
-3217
-4299
2503
-2100.5
-4016.7
-4525
-3611
-1280
-1114
-2086
-1543
-917
-852
-546
-1014
-523

cash-flows.row.debt-repayment

-3600.77-690.6-2679-4507
-2615
-4979
-3527
-4131
-5592
-4696
-1394
-3601
-6838.3
-2218.5
-4775
-1015
-807
-1134
-1817
-1635.4
-2847.6
-826
-597
-702
-282

cash-flows.row.common-stock-issued

0000
0
0
0
1215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
2082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1825.19-1823-2093-1416
-598
-701
-509
-540
-675
-796
-3918
-4600
-1747.6
-2035.6
-1829
-937
-865
-1334
-2072
-490.5
-308.1
-200
-214
-172
-196

cash-flows.row.other-financing-activites

1975.56-66.6198113
826
4477
3099
1216
5738
5739
4562
2466
7195.2
4255.5
6227
4200
176
1422
3448
2331.9
2968.7
1537
530
1150
320

cash-flows.row.net-cash-used-provided-by-financing-activities

-475.36-2580.2-2791-5910
-2387
-1203
-937
-158
-529
247
-750
-5735
-1390.7
1.3
-377
2248
-1496
-1046
-441
206
-187
511
-281
276
-158

cash-flows.row.effect-of-forex-changes-on-cash

-0.341049.200
0
0
1
-1
0
1
0
0
0.7
-0.8
0
-207
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

405.451146.1616-855
1144
-355
-140
35
70
37
-1315
283
-376.7
-117.2
-1445
2142
185
676
-241
433
434
317
-95
-18
150

cash-flows.row.cash-at-end-of-period

5900.061537.51441825
1680
536
890
1030
995
924
887
2202
2485.8
2862.5
2980
4426
1969
1784
1108
1349
874
440
123
218
236

cash-flows.row.cash-at-beginning-of-period

5494.6391.48251680
536
891
1030
995
925
887
2202
1919
2862.5
2979.7
4425
2284
1784
1108
1349
916
440
123
218
236
86

cash-flows.row.operating-cash-flow

5300.666644.366133685
8607
2036
1008
580
1213
3007
3734
3515
3114.5
3898.2
3457
3505
2961
2836
2286
1770
1538
658
732
720
831

cash-flows.row.capital-expenditure

-871.26-1263.5-292-233
-173
-1927
-877
-856
-1508
-1083
-920
-938
-2268.3
-2776.2
-2645
-3082
-971
-1120
-1328
-1511
-1215
-782
-636
-323
-406

cash-flows.row.free-cash-flow

4429.45380.763213452
8434
109
131
-276
-295
1924
2814
2577
846.1
1122
812
423
1990
1716
958
259
323
-124
96
397
425

Income Statement Row

Companhia Energética de Minas Gerais's revenue saw a change of 0.069% compared with the previous period. The gross profit of CIG is reported to be 7608.87. The company's operating expenses are 957.01, showing a change of -48.270% from the last year. The expenses for depreciation and amortization are 1274.07, which is a -0.298% change from the last accounting period. Operating expenses are reported to be 957.01, which shows a -48.270% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.170% year-over-year growth. The operating income is 6651.86, which shows a 0.170% change when compared to the previous year. The change in the net income is 0.409%. The net income for the last year was 5764.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

37260.736849.83446333646
25228
25390
22266
21711.7
18772.7
21292.2
19540
14629
18460.4
15814.2
12863
17442
9828
9430
8640
7513
7654
6032
4872
5006
3756

income-statement-row.row.cost-of-revenue

28826.0729240.92765126923
19845
19598
19016.6
18434.1
15903
18318
12802
11232
12383.5
9956.8
5345
4960
3071
2859
2710
2164
2331
1952
1783
3487
1122

income-statement-row.row.gross-profit

8434.637608.968126723
5383
5792
3249.4
3277.6
2869.7
2974.2
6738
3397
6076.8
5857.4
7518
12482
6757
6571
5930
5349
5323
4080
3089
1519
2634

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

24.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1237.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

165.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-100.04-100.5428383
355
2001
-464.4
-353.3
513
1769
905
382
669
1280
269
4790
788
1024
859
1049.6
2365.7
1932
932
1545
791

income-statement-row.row.operating-expenses

2086.1895718501099
1085
2881
471.6
382.9
1562
2618
1687
1302
2297.1
1444.5
3871
3442
2069
2048
2150
4025
3305.9
2751
2562
1838
2194

income-statement-row.row.cost-and-expenses

30912.2430197.92950128022
20930
22479
19488.2
18817
15903
18318
14489
11232
14680.6
11401.3
9216
8402
5140
4907
4860
6189
5636.9
4703
4345
5325
3316

income-statement-row.row.interest-income

863.43286712460
399
361
116
803.7
1041.3
1469.3
298
300
157.4
995
849
384
410
708
356
277.9
393.1
674
0
0
0

income-statement-row.row.interest-expense

704.2102724701728
1246
1321
1324
1800.3
2478.5
2204.3
1030
792
1375.4
2050.8
1674
799
624
644
529
327
255
674
525
48
42

income-statement-row.row.selling-and-marketing-expenses

165.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

621.67-233.2-1566-1259
-1136
-387
-518.5
-252.2
-1064.5
1145.3
778
1433.1
546.4
-0.7
-825
580
-2265
-2233
-2919
29
100.9
674
-525
-274
-42

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-100.04-100.5428383
355
2001
-464.4
-353.3
513
1769
905
382
669
1280
269
4790
788
1024
859
1049.6
2365.7
1932
932
1545
791

income-statement-row.row.total-operating-expenses

621.67-233.2-1566-1259
-1136
-387
-518.5
-252.2
-1064.5
1145.3
778
1433.1
546.4
-0.7
-825
580
-2265
-2233
-2919
29
100.9
674
-525
-274
-42

income-statement-row.row.interest-expense

704.2102724701728
1246
1321
1324
1800.3
2478.5
2204.3
1030
792
1375.4
2050.8
1674
799
624
644
529
327
255
674
525
48
42

income-statement-row.row.depreciation-and-amortization

972.661274.118161049
989
958
1474.1
850
834
835
801
824
1000.6
1024.8
896
736
769
878
810
669
677
686
666
641
583

income-statement-row.row.ebitda-caps

7813.57---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6702.236651.956865958
4937
4856
2495.9
2642
1804
4119.5
5580
3396
4083
4413
3647
3303
2287
2079
773
1324
2118
1329
527
-593
440

income-statement-row.row.income-before-tax

6460.226418.741204699
3801
4469
1977.4
1645.9
367.9
3384.5
4479
4054
5334.9
3356.4
2822
3084
2508
2303
1199
2107
2468
2003
2
-641
398

income-statement-row.row.income-tax-expense

1077.951084.326946
936
1565
599.1
644.3
33.2
892.6
1342
950.1
1063.2
940.9
564
911
755
685
497
300
731
607
26
78
32

income-statement-row.row.net-income

5518.85576440923751
2864
3127
1700.1
1001.6
334.3
0.5
3137
2954.8
4271.7
2415.4
2258
1861
1753
1618
702
1809
1739
1396
-12
-719
366

Frequently Asked Question

What is Companhia Energética de Minas Gerais (CIG) total assets?

Companhia Energética de Minas Gerais (CIG) total assets is 55000080000.000.

What is enterprise annual revenue?

The annual revenue is 19014553000.000.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is 1.548.

What is enterprise net profit margin?

The net profit margin is 0.148.

What is firm total revenue?

The total revenue is 0.180.

What is Companhia Energética de Minas Gerais (CIG) net profit (net income)?

The net profit (net income) is 5764000000.000.

What is firm total debt?

The total debt is 10264075000.000.

What is operating expences number?

The operating expences are 957011000.000.

What is company cash figure?

Enretprise cash is 2177401000.000.