Companhia Energética de Minas Gerais
Symbol: CIG
NYSE
2.46
USDDzisiejsza cena rynkowa
5.9601
Wskaźnik P/E
0.0000
Wskaźnik PEG
5.79B
Kapitalizacja MRK
- 0.12%
Rentowność DIV
Companhia Energética de Minas Gerais (CIG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Companhia Energética de Minas Gerais (CIG) aktywów ogółem?
Companhia Energética de Minas Gerais (CIG) całkowite aktywa to 55000080000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 19383315000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.230.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.108.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.156.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.187.
Co to jest Companhia Energética de Minas Gerais (CIG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5764000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10264075000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 957011000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1537482000.000.