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CIGCompanhia Energética de Minas Gerais
$2.10$6.0B
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  4. Financial Ratios

Companhia Energética de Minas Gerais (CIG) Financial Ratios

Latest Ratios: P/E Ratio 6.3x · EV/EBITDA 6.2x · ROE 17.5%. (2000–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CIG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.0B$5.7B$5.1B$5.1B$4.5B$4.1B$4.4B$5.0B$4.4B$3.0B$2.9B
Enterprise Value$9.5B$23.7B$15.9B$13.8B$14.0B$14.9B$17.9B$19.5B$18.3B$16.4B$17.1B
P/E Ratio →6.341.180.710.891.091.101.531.552.623.008.92
P/S Ratio0.720.130.130.140.130.120.170.200.200.140.16
P/B Ratio1.080.200.180.210.200.210.250.310.280.210.23
P/FCF——1.621.901.310.811.2445.6733.90——
P/OCF7.721.430.920.770.671.120.512.444.415.182.43

P/E links to full P/E history page with 30-year chart

CIG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.550.400.380.400.440.710.770.820.750.91
EV / EBITDA6.213.011.791.852.031.863.154.914.914.696.49
EV / EBIT7.723.301.531.752.762.543.453.315.445.057.14
EV / FCF——5.095.164.102.955.08178.96139.86——

CIG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin16.9%16.9%19.7%22.8%19.8%20.0%21.3%23.1%20.7%19.5%23.1%
Operating Margin14.8%14.8%18.8%16.9%16.5%20.7%18.7%11.8%12.9%12.2%9.6%
Net Profit Margin11.5%11.5%17.9%15.6%11.9%11.1%11.4%12.5%7.7%4.6%1.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.5%17.5%27.4%24.8%19.8%20.3%17.1%19.8%11.3%7.3%2.6%
ROA7.7%7.7%12.4%10.6%7.7%7.1%5.5%5.8%3.4%2.4%0.8%
ROIC11.2%11.2%15.7%14.4%13.9%17.0%11.4%7.5%7.5%7.2%5.0%
ROCE12.9%12.9%17.1%14.7%13.6%16.2%10.8%7.6%8.2%8.2%6.2%

CIG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.700.700.460.420.500.600.870.940.921.001.17
Debt / EBITDA2.532.531.431.371.591.452.683.793.964.125.75
Net Debt / Equity—0.630.390.350.440.550.780.900.860.931.10
Net Debt / EBITDA2.292.291.221.171.381.352.383.663.723.835.38
Debt / FCF——3.473.262.792.133.84133.29105.96——
Interest Coverage4.774.7750.6233.0325.6925.2421.2417.222.482.031.18

CIG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.001.000.860.911.201.211.601.301.190.990.72
Quick Ratio1.001.000.860.911.201.211.601.301.190.980.72
Cash Ratio0.180.180.240.240.380.380.550.270.110.340.24
Asset Turnover—0.640.670.670.640.650.470.500.370.510.45
Inventory Turnover———————502.51491.03460.21294.49
Days Sales Outstanding———————————

CIG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield12.6%68.0%84.8%35.8%46.9%34.4%13.7%14.1%11.5%18.0%22.9%
Payout Ratio79.4%79.4%60.3%31.6%51.2%37.8%20.9%22.0%29.5%53.9%202.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield15.8%85.0%140.7%112.9%91.7%91.0%65.4%64.4%38.1%33.3%11.2%
FCF Yield——61.6%52.6%76.3%122.7%80.6%2.2%2.9%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%69.3%0.0%
Total Shareholder Yield12.6%68.0%84.8%35.8%46.9%34.4%13.7%14.1%11.5%87.3%22.9%
Shares Outstanding—$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B$2.5B$2.9B$2.5B

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Regulatory and hydrological volatility

Distressed Valuation Reflects Political Risk

According to current market data, CIG trades at a TTM P/E of 6.55, which, when viewed alongside a 12.2% dividend yield, suggests that investors are pricing in significant political and regulatory uncertainty rather than relying on the company's historical earnings power or long-term growth prospects.

The low P/E multiple appears to be a direct consequence of the 'state-control discount' common in Brazilian utilities, where market participants demand a higher risk premium for potential government interference. Investors should monitor whether this valuation floor holds as the company navigates potential asset divestments and federalization discussions.

ROE Volatility Signals Regulatory Lag

Based on reported financial figures, the company's ROE has fluctuated from a high of 12.0% in 2024Q3 to a meager 0.7% in 2026Q1, indicating that CIG is struggling to consistently achieve its authorized regulatory returns amidst persistent operational and hydrological headwinds.

This wide variance suggests that the company is frequently failing to capture the full benefit of its regulatory rate base, likely due to unrecovered costs or the impact of the Generation Scaling Factor. Such instability in returns complicates the utility's ability to attract equity capital at reasonable costs.

Leverage Constraints Limit Strategic Flexibility

As reported in recent financial statements, the debt-to-capital ratio has trended toward 0.41, a level that, when combined with erratic interest coverage ratios, suggests the company's balance sheet is becoming increasingly strained by the need to fund ongoing capital expenditure programs.

The reliance on debt to bridge the gap between operating cash flow and infrastructure requirements may limit the company's ability to respond to sudden regulatory shifts. Analysts should monitor the FFO-to-debt metric, as any further deterioration could signal a potential downgrade in credit quality.

Dividend Sustainability Remains Highly Uncertain

Financial data reveals that dividend payout ratios have been extremely inconsistent, swinging from 6.3% in 2025Q4 to 149.5% in 2025Q2, which indicates that distributions are likely driven by political objectives rather than a sustainable, cash-flow-backed policy.

The lack of a predictable payout ratio suggests that shareholders should not view the current 12.2% yield as a reliable income stream. Given the company's high CapEx-to-OCF intensity, the dividend appears to be at risk whenever liquidity tightens or hydrological conditions force unexpected cash outflows.

Misapplication of P/E in Utilities

Market participants frequently misapply the P/E ratio to CIG by comparing it to industrial peers, which obscures the fact that utility earnings are heavily influenced by non-cash regulatory accounting entries rather than pure operational growth.

Using P/E as the primary valuation metric ignores the impact of IFRIC 12 and regulatory asset accruals that inflate reported earnings without providing actual liquidity. A more appropriate approach would be to focus on the Price-to-Regulatory Asset Base (P/RAB) or EV/EBITDA, which better capture the underlying value of the regulated infrastructure.

Download Financial Ratios Data

Includes 30+ ratios · 26 years · Updated daily

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CIG — Frequently Asked Questions

Quick answers to the most common questions about buying CIG stock.

What is Companhia Energética de Minas Gerais's P/E ratio?

Companhia Energética de Minas Gerais's current P/E ratio is 6.3x. The historical average is 4.1x. This places it at the 75th percentile of its historical range.

What is Companhia Energética de Minas Gerais's EV/EBITDA?

Companhia Energética de Minas Gerais's current EV/EBITDA is 6.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.

What is Companhia Energética de Minas Gerais's ROE?

Companhia Energética de Minas Gerais's return on equity (ROE) is 17.5%. The historical average is 16.8%.

Is CIG stock overvalued?

Based on historical data, Companhia Energética de Minas Gerais is trading at a P/E of 6.3x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Companhia Energética de Minas Gerais's dividend yield?

Companhia Energética de Minas Gerais's current dividend yield is 12.61% with a payout ratio of 79.4%.

What are Companhia Energética de Minas Gerais's profit margins?

Companhia Energética de Minas Gerais has 16.9% gross margin and 14.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Companhia Energética de Minas Gerais have?

Companhia Energética de Minas Gerais's Debt/EBITDA ratio is 2.5x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.