CEMIG (CMIG3) Main Indicators
Company Basic Data| Company | 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 | CMIG3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 14.27 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.11 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IGC, MLCX |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.74 |
| Price/SBV | 1.49 |
| Price/Net Sales | 1.03 |
| Price/CFO | 7.43 |
| Price/FCF | 8.29 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 4.13 |
| Price/Working Capital | -21.34 |
| Price/NCAV | -1.19 |
| EV/EBIT | 4.38 |
| EV/EBITDA | 3.84 |
| EV/Net Sales | 1.09 |
| EV/CFO | 7.87 |
| EV/FCF | 8.78 |
| EV/Total Assets | 0.72 |
| Company Market Cap | R$ 32.87 B |
| Enterprise Value | R$ 43.26 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 14.27 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 10.08% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 39.82 B |
| Gross Result | R$ 8.16 B |
| EBIT | R$ 9.88 B |
| Depreciation and Amortization | - R$ 1.38 B |
| EBITDA | R$ 11.25 B |
| Net Profit | R$ 7.12 B |
| Net Profit/Share | R$ 2.49 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 11.18 B |
| Gross Result | R$ 2.04 B |
| EBIT | R$ 1.55 B |
| Depreciation and Amortization | - R$ 363.97 M |
| EBITDA | R$ 1.91 B |
| Net Profit | R$ 997.13 M |
| Profit/Share | R$ 0.35 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.20 |
| Highest Price 52 weeks | R$ 15.62 |
| Variation 2025 | -1.27% |
| Variation 1 year | 38.29% |
| Variation 2 years(total) | 29.48% |
| Variation 2 years(yearly) | 13.75% |
| Variation 3 years(total) | 52.38% |
| Variation 3 years(yearly) | 15.06% |
| Variation 4 years(total) | 143.71% |
| Variation 4 years(yearly) | 24.93% |
| Variation 5 years(total) | 372.68% |
| Variation 5 years(yearly) | 36.41% |
| Average Daily Volume (3 months) | R$ 3.65 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 23.49% |
| Return on Initial Invested Capital | 19.79% |
| Pre-Tax Return on Initial Tangible Capital | 35.60% |
| Pre-Tax Return on Initial Invested Capital | 29.99% |
| Return on Initial Shareholder´s Equity | 28.87% |
| Return on Initial Asset | 12.94% |
| Gross Margin | 20.48% |
| Net Margin | 17.87% |
| EBIT Margin | 24.81% |
| EBITDA Margin | 28.26% |
| Initial Asset Turnover | 0.72 |
| Financial Leverage | 2.18 |
| Liabilities/Net Worth | 1.18 |
| Net Debt/EBITDA | 0.92 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.90 B |
| Total Assets | R$ 59.73 B |
| Short-Term Debt | R$ 2.88 B |
| Long-Term Debt | R$ 9.40 B |
| Gross Debt | R$ 12.28 B |
| Net Debt | R$ 10.38 B |
| Shareholder´s Equity | R$ 27.38 B |
| Share Book Value | R$ 9.57 |
| Common Shares | 956,602,000 |
| Preferred Shares | 1,905,180,000 |
| Total | 2,861,782,000 |
| Common Shares in Treasury | 1,100,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,100,000 |
| Common Shares (Except Treasury) | 955,502,000 |
| Preferred Shares (Except Treasury) | 1,905,180,000 |
| Total (Except Treasury) | 2,860,682,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 5.50 B |
| Cash Flow from Investments | - R$ 2.38 B |
| Financing Cash Flow | - R$ 2.76 B |
| Increase (Reduction) in Cash and Equivalents | R$ 360.74 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 859.59 M |
| Cash Flow from Investments | R$ 823.06 M |
| Financing Cash Flow | - R$ 3.45 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.76 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 180.89 M |
| Free Cash Flow 3 months | R$ 678.70 M |
| CAPEX 12 months | - R$ 570.41 M |
| Free Cash Flow 12 months | R$ 4.93 B |