Companhia Energética de Minas Gerais
Symbol: CIG
NYSE
2.46
USDMarktpreis heute
5.9601
P/E-Verhältnis
0.0000
PEG-Verhältnis
5.79B
MRK Kapital
- 0.12%
DIV Rendite
Companhia Energética de Minas Gerais (CIG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15803.5 | 2311.5 | 4241 | 4054 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 8127.2 | 774 | 2800 | 3229 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 31120.35 | 8056.6 | 8335 | 8033 | ||||||||||||||||||||||||
balance-sheet.row.inventory | -371.61 | -1142 | -1744.5 | -1724.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4772.23 | 1501 | 889 | 862 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 52466.5 | 11869.1 | 13465 | 12949 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12767.32 | 3654.1 | 2738 | 2645 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | -10776.98 | 0 | 1 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 70155.61 | 15249 | 14621 | 12953 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 59378.64 | 15249 | 14622 | 12953 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 45759.6 | 19419.3 | 10177 | 10429 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 12122.19 | 3044.7 | 3120 | 2465 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 37297.91 | 1763.9 | 9549 | 10605 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 167325.65 | 43131 | 40206 | 39097 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 219792.14 | 55000.1 | 53671 | 52046 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 12422.23 | 3016.7 | 2832 | 2683 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 6136.48 | 2708.2 | 1012 | 1527 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 5711.27 | 111.2 | 2280 | 1422 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 39220.31 | 7201.4 | 9921 | 10081 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 15365.93 | 354.4 | 0 | 10613 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4021.55 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13556.95 | 4332.2 | 7361 | 2437 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 79333.86 | 17252.1 | 20682 | 21896 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1585.48 | 354.4 | 354 | 244 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 124292.32 | 30344.9 | 31887 | 32584 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 44027.71 | 11006.9 | 11007 | 8467 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 23236.37 | 11308.9 | 10395 | 7330.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 39387.81 | 478.3 | 2250 | 13198 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -13032.23 | -1.4 | -1873 | -9538.5 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 93619.66 | 22792.6 | 21779 | 19457 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 219792.14 | 55000.1 | 53671 | 52046 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 23.54 | 6 | 5 | 5 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 93643.2 | 22798.6 | 21784 | 19462 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 219792.14 | - | - | - | ||||||||||||||||||||||||
Total Investments | 53886.79 | 20193.3 | 12977 | 13658 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 45711.19 | 10264.1 | 10933 | 11608 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 38034.89 | 8726.6 | 9492 | 10783 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4532.81 | 5764.3 | 1407 | 3753 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 960.07 | 1274.1 | 1182 | 1049 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 81.36 | 141.3 | -734 | -210 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2772.1 | 0 | -474 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 617.6 | 1061.2 | 841 | 4531 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -657.93 | -657.9 | -440 | -90 | ||||||||||||||||||||||||
cash-flows.row.inventory | -683.67 | 0 | 0 | 4366 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 434.03 | 434 | 149 | 325 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1525.16 | 1285.1 | 1132 | -70 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1127.79 | 1175.4 | 3917 | -4964 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4618.26 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1449.64 | -1263.5 | -292 | -233 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -247.52 | 0 | -3456 | 1311 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -11274.15 | -11274.2 | -52.3 | -51 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13029.33 | 13029.3 | 200 | 2047 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -2344.15 | -4458.9 | 394.3 | -1704 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2286.13 | -3967.2 | -3206 | 1370 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2558.88 | -690.6 | -2679 | -4507 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3648.19 | -1823 | -2093 | -1416 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1531.29 | -66.6 | 1981 | 13 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2407.25 | -2580.2 | -2791 | -5910 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.34 | 1049.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -75.46 | 1146.1 | 616 | -855 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5322.66 | 1537.5 | 1441 | 825 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5398.12 | 391.4 | 825 | 1680 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4618.26 | 6644.3 | 6613 | 3685 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1449.64 | -1263.5 | -292 | -233 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3168.62 | 5380.7 | 6321 | 3452 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36849.83 | 36849.8 | 34463 | 33646 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 28360.25 | 29240.9 | 27651 | 26923 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 8489.58 | 7608.9 | 6812 | 6723 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 24.84 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1226.41 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.53 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -57.04 | -100.5 | 428 | 383 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2054.52 | 957 | 1850 | 1099 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30414.77 | 30197.9 | 29501 | 28022 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 563.21 | 286 | 712 | 460 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 946.2 | 1027 | 2470 | 1728 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 140.53 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 666.68 | -233.2 | -1566 | -1259 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.04 | -100.5 | 428 | 383 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 666.68 | -233.2 | -1566 | -1259 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 946.2 | 1027 | 2470 | 1728 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 960.07 | 1274.1 | 1816 | 1049 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8007.27 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 6908.51 | 6651.9 | 5686 | 5958 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 6711.51 | 6418.7 | 4120 | 4699 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1084.14 | 1084.3 | 26 | 946 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 5764.46 | 5764 | 4092 | 3751 |
Häufig gestellte Frage
Wie hoch ist die Companhia Energética de Minas Gerais (CIG) Gesamtvermögen?
Companhia Energética de Minas Gerais (CIG) Gesamtvermögen ist 55000080000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 19383315000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.230.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.108.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.156.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.187.
Was ist der Companhia Energética de Minas Gerais (CIG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5764000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10264075000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 957011000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1537482000.000.