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 | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 11.71 |
Quotation Factor | 1 Share |
Financial Volume | R$ 110.69 M |
Last Statement | ITR - 06/30/2024 |
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 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 5.62 |
Price/SBV | 1.26 |
Price/Net Sales | 0.88 |
Price/CFO | 4.91 |
Price/FCF | 5.77 |
Price/Total Assets | 0.59 |
Price/EBIT | 4.46 |
Price/Working Capital | -59.33 |
Price/NCAV | -1.09 |
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$ 11.71 |
Share Price Date | 09/18/2024 |
Dividend Yield | 13.94% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 7.04 |
Highest Price 52 weeks | R$ 11.95 |
Variation 2024 | 46.86% |
Variation 1 year | 39.34% |
Variation 2 years(total) | 72.74% |
Variation 2 years(yearly) | 31.28% |
Variation 3 years(total) | 106.80% |
Variation 3 years(yearly) | 27.35% |
Variation 4 years(total) | 220.72% |
Variation 4 years(yearly) | 33.80% |
Variation 5 years(total) | 158.65% |
Variation 5 years(yearly) | 20.91% |
Average Daily Volume (3 months) | R$ 137.11 M |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |