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 | 12/02/2024 |
| Share Type | ON |
| Last Closing | R$ 14.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.88 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IDIV, IGC, IGCT, MLCX, UTIL |
| Updated 12/03/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.32 |
| Price/SBV | 1.52 |
| Price/Net Sales | 1.10 |
| Price/CFO | 6.49 |
| Price/FCF | 7.30 |
| Price/Total Assets | 0.68 |
| Price/EBIT | 4.08 |
| Price/Working Capital | 62.84 |
| Price/NCAV | -1.24 |
| EV/EBIT | 4.50 |
| EV/EBITDA | 3.98 |
| EV/Net Sales | 1.21 |
| EV/CFO | 7.15 |
| EV/FCF | 8.05 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 36.42 B |
| Enterprise Value | R$ 46.89 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 14.87 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 11.11% |
Summary Income Statement Last 12 Months | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest Price 52 weeks | R$ 9.33 |
| Highest Price 52 weeks | R$ 15.53 |
| Variation 2024 | 40.49% |
| Variation 1 year | 45.85% |
| Variation 2 years(total) | 30.47% |
| Variation 2 years(yearly) | 14.20% |
| Variation 3 years(total) | 89.78% |
| Variation 3 years(yearly) | 23.78% |
| Variation 4 years(total) | 167.59% |
| Variation 4 years(yearly) | 27.88% |
| Variation 5 years(total) | 192.57% |
| Variation 5 years(yearly) | 23.92% |
| Average Daily Volume (3 months) | R$ 2.65 M |
| Updated 12/03/2024 |
Returns, Margins, and Other Measures | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 |