Companhia Energética de Minas Gerais

符号: CIG

NYSE

2.46

USD

今天的市场价格

5.9601
市盈率
0.0000
PEG比率
5.79B
MRK市值
0.12%
DIV收益率

Companhia Energética de Minas Gerais (CIG) 财务报表

Q: 什么是 Companhia Energética de Minas Gerais (CIG) 总资产是多少？

Companhia Energética de Minas Gerais (CIG) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Companhia Energética de Minas Gerais (CIG). 的默认数据。公司收入显示 16712.455 M 的平均值，即 0.110 % 增长率。整个期间的平均毛利润为 5333.792 M，即 0.083 %. 平均毛利率为 0.417 %. 公司去年的净收入增长率为 0.409 %，等于 22.420 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Companhia Energética de Minas Gerais 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.025. 在流动资产领域，CIG 的报告货币为11869.068. 这些资产中的很大一部分，即 2311.464 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.455%. 公司的长期投资虽然不是其重点，但以报告货币计算的19419.313（如果有的话）为19419.313。这表明与上一报告期相比，90.816% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 7201.431. 这一数字表明，-0.061% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 22792.607. 这方面的年同比变化率为 0.047%. 应付账款和短期债务分别为 3016.7 和 2708.24. 债务总额为10264.08，债务净额为 8726.59. 其他流动负债为 4332.22，加上总负债 30344.89. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	15803.5	2311.5	4241	4054	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	8127.2	774	2800	3229	3618	1820	1773	2012	2111	3301	1842	937	2731	1479	322	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	31120.35	8056.6	8335	8033	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	-371.61	-1142	-1744.5	-1724.1	1781	39	36	38	49	37	40	38	68.1	54.4	41	35	27	35	29	25	19	22	361	0	0
balance-sheet.row.other-current-assets	4772.23	1501	889	862	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	52466.5	11869.1	13465	12949	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	12767.32	3654.1	2738	2645	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	-10776.98	0	1	0	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	70155.61	15249	14621	12953	11810	11624	10777	11156	10820	10275	3379	2004	4473.5	5261.2	4804	251	278	233	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	59378.64	15249	14622	12953	11810	11624	10777	11156	10820	10275	3379	2004	4473.5	5261.2	4804	1711	278	233	0	0	1175	3190	0	0	953
balance-sheet.row.long-term-investments	45759.6	19419.3	10177	10429	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	12122.19	3044.7	3120	2465	2453	2430	2147	1871	1797	1498	1246	1221	1451.8	2036.1	1801	228	435	452	0	216	141	175	0	0	158
balance-sheet.row.other-non-current-assets	37297.91	1763.9	9549	10605	11766	10915	4604	3486	3603	3278	2745	2011	2493.2	12690.3	10612	3458	2916	3262	4447	4245	3251	195	2711	1944	78
balance-sheet.row.total-non-current-assets	167325.65	43131	40206	39097	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	0	0	0	0	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	219792.14	55000.1	53671	52046	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	12422.23	3016.7	2832	2683	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	6136.48	2708.2	1012	1527	2107	2831	2198	2371	4837	6301	5291	2238	7106.3	7821.1	629	4280	1197	941	691	985	1417	1660	946	0	82
balance-sheet.row.tax-payables	5711.27	111.2	2280	1422	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	39220.31	7201.4	9921	10081	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	15365.93	354.4	0	10613	12554	13133	7127	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	4021.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13556.95	4332.2	7361	2437	2042	1056	19316	3715	4489	1068	501	507	837.4	781.7	2399	980	1071	804	374	2194	492	120	51	932	667
balance-sheet.row.total-non-current-liabilities	79333.86	17252.1	20682	21896	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	0	0	0	0	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	1585.48	354.4	354	244	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	124292.32	30344.9	31887	32584	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	0	0	0	0	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	44027.71	11006.9	11007	8467	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	23236.37	11308.9	10395	7330.5	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	39387.81	478.3	2250	13198	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	-13032.23	-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	93619.66	22792.6	21779	19457	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	219792.14	55000.1	53671	52046	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	23.54	6	5	5	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	93643.2	22798.6	21784	19462	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	219792.14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	53886.79	20193.3	12977	13658	13597	13914	12046	16333	15499	15790	17374	13027	14153	536	346	26	1203	869	523	136	128	788	596	507	230
balance-sheet.row.total-debt	45711.19	10264.1	10933	11608	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	38034.89	8726.6	9492	10783	13567	14528	13881	13368	14184	14242	12622	7255	13684.5	13143	8672	6869	4542	5030	5416	3477	3293	3551	3416	1793	916

现金流量表

在 Companhia Energética de Minas Gerais 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.149 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.001 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 434.03. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3967244000.000. 与上一年相比， 0.237 发生了变化. 在同一时期，公司记录了 1274.07, -4458.88 和 -690.56，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1823.02 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -66.63，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	4532.81	5764.3	1407	3753	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	960.07	1274.1	1182	1049	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	81.36	141.3	-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	-2772.1	0	-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	617.6	1061.2	841	4531	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	-657.93	-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	-683.67	0	0	4366	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	434.03	434	149	325	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	1525.16	1285.1	1132	-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	1127.79	1175.4	3917	-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	4618.26	0	0	0	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	-1449.64	-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	-247.52	0	-3456	1311	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	-11274.15	-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	13029.33	13029.3	200	2047	-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	-2344.15	-4458.9	394.3	-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	-2286.13	-3967.2	-3206	1370	-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	-2558.88	-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	0	0	0	0	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	0	0	0	0	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	-3648.19	-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	1531.29	-66.6	1981	13	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	-2407.25	-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	-0.34	1049.2	0	0	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	-75.46	1146.1	616	-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	5322.66	1537.5	1441	825	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	5398.12	391.4	825	1680	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	4618.26	6644.3	6613	3685	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	-1449.64	-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	3168.62	5380.7	6321	3452	8434	109	131	-276	-295	1924	2814	2577	846.1	1122	812	423	1990	1716	958	259	323	-124	96	397	425

利润表行

Companhia Energética de Minas Gerais 的收入与上期相比变化了 0.069%。据报告, CIG 的毛利润为 7608.87。该公司的营业费用为 957.01，与上年相比变化了 -48.270%. 折旧和摊销费用为 1274.07，与上一会计期间相比变化了 -0.298%. 营业费用报告为 957.01，显示-48.270% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.170%. 营业收入为 6651.86，与上年相比变化了0.170%. 净利润的变化率为 0.409%。去年的净收入为5764.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	36849.83	36849.8	34463	33646	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	28360.25	29240.9	27651	26923	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	8489.58	7608.9	6812	6723	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	0	0	0	0	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	1226.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	140.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-57.04	-100.5	428	383	355	2001	875	372	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	2054.52	957	1850	1099	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	30414.77	30197.9	29501	28022	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	563.21	286	712	460	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	946.2	1027	2470	1728	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	140.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	666.68	-233.2	-1566	-1259	-1136	-387	76.9	-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	-57.04	-100.5	428	383	355	2001	875	372	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	666.68	-233.2	-1566	-1259	-1136	-387	76.9	-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	946.2	1027	2470	1728	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	960.07	1274.1	1816	1049	989	958	849	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	8007.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	6908.51	6651.9	5686	5958	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	6711.51	6418.7	4120	4699	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	1084.14	1084.3	26	946	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	5764.46	5764	4092	3751	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