CEMIG (CMIG4) Main Indicators
Company Basic DataCompany | CEMIG |
Corporate Name | CIA ENERGETICA DE MINAS GERAIS - CEMIG |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 1 de Governança Corporativa |
Activity | Concessionária de serviço público de energia elétrica. |
Share | CMIG4 |
Quote Date | 12/06/2024 |
Share Type | PN |
Last Closing | R$ 11.50 |
Quotation Factor | 1 Share |
Financial Volume | R$ 111.95 M |
Last Statement | ITR - 09/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, IEE, IGC, IGCT, ISE, IVBX, MLCX, UTIL |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 4.11 |
Price/SBV | 1.17 |
Price/Net Sales | 0.85 |
Price/CFO | 5.02 |
Price/FCF | 5.65 |
Price/Total Assets | 0.52 |
Price/EBIT | 3.16 |
Price/Working Capital | 48.60 |
Price/NCAV | -0.96 |
EV/EBIT | 4.46 |
EV/EBITDA | 3.95 |
EV/Net Sales | 1.21 |
EV/CFO | 7.10 |
EV/FCF | 7.99 |
EV/Total Assets | 0.74 |
Company Market Cap | R$ 36.07 B |
Enterprise Value | R$ 46.54 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 11.50 |
Share Price Date | 12/06/2024 |
Dividend Yield | 14.36% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 38.60 B |
Gross Result | R$ 8.36 B |
EBIT | R$ 10.43 B |
Depreciation and Amortization | - R$ 1.36 B |
EBITDA | R$ 11.79 B |
Net Profit | R$ 8.01 B |
Net Profit/Share | R$ 2.80 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 10.15 B |
Gross Result | R$ 1.66 B |
EBIT | R$ 4.61 B |
Depreciation and Amortization | - R$ 345.74 M |
EBITDA | R$ 4.96 B |
Net Profit | R$ 3.28 B |
Profit/Share | R$ 1.15 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 7.13 |
Highest Price 52 weeks | R$ 12.09 |
Variation 2024 | 46.32% |
Variation 1 year | 57.19% |
Variation 2 years(total) | 72.33% |
Variation 2 years(yearly) | 31.23% |
Variation 3 years(total) | 107.39% |
Variation 3 years(yearly) | 27.50% |
Variation 4 years(total) | 166.29% |
Variation 4 years(yearly) | 27.68% |
Variation 5 years(total) | 183.02% |
Variation 5 years(yearly) | 23.10% |
Average Daily Volume (3 months) | R$ 137.38 M |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 23.42% |
Return on Initial Invested Capital | 20.14% |
Pre-Tax Return on Initial Tangible Capital | 35.48% |
Pre-Tax Return on Initial Invested Capital | 30.51% |
Return on Initial Shareholder´s Equity | 32.77% |
Return on Initial Asset | 14.25% |
Gross Margin | 21.65% |
Net Margin | 20.74% |
EBIT Margin | 27.02% |
EBITDA Margin | 30.55% |
Initial Asset Turnover | 0.69 |
Financial Leverage | 2.25 |
Liabilities/Net Worth | 1.25 |
Net Debt/EBITDA | 0.89 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 3.66 B |
Total Assets | R$ 63.01 B |
Short-Term Debt | R$ 4.80 B |
Long-Term Debt | R$ 9.34 B |
Gross Debt | R$ 14.13 B |
Net Debt | R$ 10.47 B |
Shareholder´s Equity | R$ 28.06 B |
Share Book Value | R$ 9.81 |
Common Shares | 956,602,000 |
Preferred Shares | 1,905,180,000 |
Total | 2,861,782,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 1,100,000 |
Total in Treasury | 1,100,000 |
Common Shares (Except Treasury) | 956,602,000 |
Preferred Shares (Except Treasury) | 1,904,080,000 |
Total (Except Treasury) | 2,860,682,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 6.56 B |
Cash Flow from Investments | - R$ 3.05 B |
Financing Cash Flow | - R$ 2.20 B |
Increase (Reduction) in Cash and Equivalents | R$ 1.31 B |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 1.72 B |
Cash Flow from Investments | - R$ 409.73 M |
Financing Cash Flow | R$ 789.72 M |
Increase (Reduction) in Cash and Equivalents | R$ 2.10 B |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 114.37 M |
Free Cash Flow 3 months | R$ 1.60 B |
CAPEX 12 months | - R$ 731.90 M |
Free Cash Flow 12 months | R$ 5.83 B |