Companhia Energética de Minas Gerais
Symbole: CIG
NYSE
2.46
USDPrix du marché aujourd'hui
5.9601
Ratio P/E
0.0000
Ratio PEG
5.79B
Cap MRK
- 0.12%
Rendement DIV
Companhia Energética de Minas Gerais (CIG) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Companhia Energética de Minas Gerais (CIG) de l'actif total?
Companhia Energética de Minas Gerais (CIG) Le total des actifs est 55000080000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 19383315000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.230.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.108.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.156.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.187.
Qu'est-ce que Companhia Energética de Minas Gerais (CIG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5764000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10264075000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 957011000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1537482000.000.