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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 14.63 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.26 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IDIV, IGC, IGCT, MLCX, UTIL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.02 |
| Price/SBV | 1.57 |
| Price/Net Sales | 1.11 |
| Price/CFO | 6.14 |
| Price/FCF | 7.20 |
| Price/Total Assets | 0.74 |
| Price/EBIT | 5.57 |
| Price/Working Capital | -74.13 |
| Price/NCAV | -1.37 |
| EV/EBIT | 6.18 |
| EV/EBITDA | 5.24 |
| EV/Net Sales | 1.22 |
| EV/CFO | 6.80 |
| EV/FCF | 7.98 |
| EV/Total Assets | 0.82 |
| Company Market Cap | R$ 36.30 B |
| Enterprise Value | R$ 46.38 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 14.63 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 11.16% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 37.88 B |
| Gross Result | R$ 8.81 B |
| EBIT | R$ 7.51 B |
| Depreciation and Amortization | - R$ 1.33 B |
| EBITDA | R$ 8.85 B |
| Net Profit | R$ 5.96 B |
| Net Profit/Share | R$ 2.08 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 9.44 B |
| Gross Result | R$ 2.50 B |
| EBIT | R$ 2.03 B |
| Depreciation and Amortization | - R$ 337.78 M |
| EBITDA | R$ 2.37 B |
| Net Profit | R$ 1.69 B |
| Profit/Share | R$ 0.59 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.44 |
| Highest Price 52 weeks | R$ 14.88 |
| Variation 2024 | 36.63% |
| Variation 1 year | 7.69% |
| Variation 2 years(total) | 33.79% |
| Variation 2 years(yearly) | 15.60% |
| Variation 3 years(total) | 98.24% |
| Variation 3 years(yearly) | 25.57% |
| Variation 4 years(total) | 245.08% |
| Variation 4 years(yearly) | 36.27% |
| Variation 5 years(total) | 157.85% |
| Variation 5 years(yearly) | 20.83% |
| Average Daily Volume (3 months) | R$ 2.41 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 17.35% |
| Return on Initial Invested Capital | 14.91% |
| Pre-Tax Return on Initial Tangible Capital | 26.29% |
| Pre-Tax Return on Initial Invested Capital | 22.58% |
| Return on Initial Shareholder´s Equity | 25.25% |
| Return on Initial Asset | 10.93% |
| Gross Margin | 23.26% |
| Net Margin | 15.74% |
| EBIT Margin | 19.83% |
| EBITDA Margin | 23.35% |
| Initial Asset Turnover | 0.69 |
| Financial Leverage | 2.13 |
| Liabilities/Net Worth | 1.13 |
| Net Debt/EBITDA | 1.14 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.56 B |
| Total Assets | R$ 56.74 B |
| Short-Term Debt | R$ 4.66 B |
| Long-Term Debt | R$ 6.99 B |
| Gross Debt | R$ 11.64 B |
| Net Debt | R$ 10.08 B |
| Shareholder´s Equity | R$ 26.67 B |
| Share Book Value | R$ 9.32 |
| Common Shares | 956,602,000 |
| Preferred Shares | 1,905,180,000 |
| Total | 2,861,782,000 |
| Common Shares in Treasury | 16,000 |
| Preferred Shares in Treasury | 1,246,000 |
| Total in Treasury | 1,262,000 |
| Common Shares (Except Treasury) | 956,586,000 |
| Preferred Shares (Except Treasury) | 1,903,934,000 |
| Total (Except Treasury) | 2,860,520,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.82 B |
| Cash Flow from Investments | - R$ 4.28 B |
| Financing Cash Flow | - R$ 3.16 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 618.57 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.28 B |
| Cash Flow from Investments | - R$ 303.66 M |
| Financing Cash Flow | - R$ 1.59 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 613.15 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 122.53 M |
| Free Cash Flow 3 months | R$ 1.16 B |
| CAPEX 12 months | - R$ 1.01 B |
| Free Cash Flow 12 months | R$ 5.81 B |