CIA ENERGETICA DE-SPON ADR (CIG.C) Stock Fundamental Analysis
NYSE:CIG.C - New York Stock Exchange, Inc. - US2044098828 - ADR - Currency: USD
Overall CIG.C gets a fundamental rating of 6 out of 10. We evaluated CIG.C against 47 industry peers in the Electric Utilities industry. Both the profitability and the financial health of CIG.C get a neutral evaluation. Nothing too spectacular is happening here. CIG.C is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make CIG.C suitable for value investing!
1. Profitability
1.1 Basic Checks
CIG.C had positive earnings in the past year.
CIG.C had a positive operating cash flow in the past year.
Each year in the past 5 years CIG.C has been profitable.
In the past 5 years CIG.C always reported a positive cash flow from operatings.
1.2 Ratios
CIG.C has a better Return On Assets (10.96%) than 95.74% of its industry peers.
CIG.C's Return On Equity of 25.09% is amongst the best of the industry. CIG.C outperforms 93.62% of its industry peers.
With an excellent Return On Invested Capital value of 10.67%, CIG.C belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CIG.C is significantly below the industry average of 38.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.96% | ||
| ROE | 25.09% | ||
| ROIC | 10.67% |
ROA(3y)10.01%
ROA(5y)8.5%
ROE(3y)22.72%
ROE(5y)20.77%
ROIC(3y)11.63%
ROIC(5y)10.86%
1.3 Margins
CIG.C has a Profit Margin of 17.25%. This is amongst the best in the industry. CIG.C outperforms 82.98% of its industry peers.
CIG.C's Profit Margin has improved in the last couple of years.
CIG.C has a Operating Margin of 16.17%. This is in the lower half of the industry: CIG.C underperforms 76.60% of its industry peers.
CIG.C's Operating Margin has improved in the last couple of years.
The Gross Margin of CIG.C (19.80%) is worse than 76.60% of its industry peers.
CIG.C's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.17% | ||
| PM (TTM) | 17.25% | ||
| GM | 19.8% |
OM growth 3Y-4.19%
OM growth 5Y7.35%
PM growth 3Y17.03%
PM growth 5Y7.36%
GM growth 3Y0.83%
GM growth 5Y-2.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CIG.C is destroying value.
CIG.C has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CIG.C has been increased compared to 5 years ago.
Compared to 1 year ago, CIG.C has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.01 indicates that CIG.C is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.01, CIG.C belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
The Debt to FCF ratio of CIG.C is 3.59, which is a good value as it means it would take CIG.C, 3.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CIG.C (3.59) is better than 91.49% of its industry peers.
CIG.C has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
CIG.C has a Debt to Equity ratio of 0.46. This is amongst the best in the industry. CIG.C outperforms 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.91
WACC11.72%
2.3 Liquidity
CIG.C has a Current Ratio of 1.06. This is a normal value and indicates that CIG.C is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.06, CIG.C is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that CIG.C should not have too much problems paying its short term obligations.
CIG.C has a Quick ratio of 1.06. This is in the better half of the industry: CIG.C outperforms 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for CIG.C have decreased strongly by -11.63% in the last year.
Measured over the past years, CIG.C shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.37% on average per year.
CIG.C shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.06%.
CIG.C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.33% yearly.
EPS 1Y (TTM)-11.63%
EPS 3Y15.64%
EPS 5Y26.37%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%8.68%
3.2 Future
CIG.C is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.52% yearly.
Based on estimates for the next years, CIG.C will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
EPS Next Y-47.51%
EPS Next 2Y-30.29%
EPS Next 3Y-25.52%
EPS Next 5YN/A
Revenue Next Year2.76%
Revenue Next 2Y1.38%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.05, the valuation of CIG.C can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CIG.C indicates a rather cheap valuation: CIG.C is cheaper than 82.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CIG.C to the average of the S&P500 Index (27.18), we can say CIG.C is valued rather cheaply.
CIG.C is valuated reasonably with a Price/Forward Earnings ratio of 11.77.
Based on the Price/Forward Earnings ratio, CIG.C is valued a bit cheaper than the industry average as 68.09% of the companies are valued more expensively.
CIG.C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
78.72% of the companies in the same industry are more expensive than CIG.C, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CIG.C is valued cheaper than 87.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
CIG.C has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CIG.C's earnings are expected to decrease with -25.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-30.29%
EPS Next 3Y-25.52%
5. Dividend
5.1 Amount
CIG.C has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
CIG.C's Dividend Yield is slightly below the industry average, which is at 3.64.
CIG.C's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
The dividend of CIG.C is nicely growing with an annual growth rate of 36.34%!
CIG.C has paid a dividend for at least 10 years, which is a reliable track record.
CIG.C has decreased its dividend recently.
Dividend Growth(5Y)36.34%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
61.32% of the earnings are spent on dividend by CIG.C. This is not a sustainable payout ratio.
The Dividend Rate of CIG.C has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP61.32%
EPS Next 2Y-30.29%
EPS Next 3Y-25.52%
NYSE:CIG.C (7/15/2025, 8:04:00 PM)
2.66
-0.05 (-1.85%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.62%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.61B
Analysts47.78
Price Target2.93 (10.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend0.27
Dividend Growth(5Y)36.34%
DP61.32%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.6%
Min EPS beat(2)-25.21%
Max EPS beat(2)36.42%
EPS beat(4)3
Avg EPS beat(4)19.29%
Min EPS beat(4)-25.21%
Max EPS beat(4)61.31%
EPS beat(8)6
Avg EPS beat(8)765.54%
EPS beat(12)9
Avg EPS beat(12)512.66%
EPS beat(16)12
Avg EPS beat(16)407.36%
Revenue beat(2)2
Avg Revenue beat(2)6.5%
Min Revenue beat(2)1.98%
Max Revenue beat(2)11.01%
Revenue beat(4)4
Avg Revenue beat(4)8.99%
Min Revenue beat(4)1.8%
Max Revenue beat(4)21.17%
Revenue beat(8)7
Avg Revenue beat(8)8.45%
Revenue beat(12)9
Avg Revenue beat(12)5.45%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
PT rev (1m)-10.38%
PT rev (3m)-1.4%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)18.46%
EPS NY rev (1m)0%
EPS NY rev (3m)27.95%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-9.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 11.77 | ||
| P/S | 1.05 | ||
| P/FCF | 9.76 | ||
| P/OCF | 8.15 | ||
| P/B | 1.53 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)0.44
EY16.54%
EPS(NY)0.23
Fwd EY8.5%
FCF(TTM)0.27
FCFY10.25%
OCF(TTM)0.33
OCFY12.27%
SpS2.53
BVpS1.74
TBVpS0.68
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.96% | ||
| ROE | 25.09% | ||
| ROCE | 13.32% | ||
| ROIC | 10.67% | ||
| ROICexc | 10.67% | ||
| ROICexgc | 16.33% | ||
| OM | 16.17% | ||
| PM (TTM) | 17.25% | ||
| GM | 19.8% | ||
| FCFM | 10.76% |
ROA(3y)10.01%
ROA(5y)8.5%
ROE(3y)22.72%
ROE(5y)20.77%
ROIC(3y)11.63%
ROIC(5y)10.86%
ROICexc(3y)11.88%
ROICexc(5y)11.36%
ROICexgc(3y)18.79%
ROICexgc(5y)17.51%
ROCE(3y)14.51%
ROCE(5y)13.56%
ROICexcg growth 3Y-2.21%
ROICexcg growth 5Y18.09%
ROICexc growth 3Y-3.95%
ROICexc growth 5Y15.07%
OM growth 3Y-4.19%
OM growth 5Y7.35%
PM growth 3Y17.03%
PM growth 5Y7.36%
GM growth 3Y0.83%
GM growth 5Y-2.38%
F-Score3
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 61.09% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 5.88 | ||
| Cash Conversion | 65.57% | ||
| Profit Quality | 62.37% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.01 |
F-Score3
WACC11.72%
ROIC/WACC0.91
Cap/Depr(3y)63.61%
Cap/Depr(5y)46.13%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.59%
Profit Quality(3y)104.03%
Profit Quality(5y)139.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.63%
EPS 3Y15.64%
EPS 5Y26.37%
EPS Q2Q%-23.08%
EPS Next Y-47.51%
EPS Next 2Y-30.29%
EPS Next 3Y-25.52%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%8.68%
Revenue Next Year2.76%
Revenue Next 2Y1.38%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y-7.22%
EBIT growth 3Y1.34%
EBIT growth 5Y17.37%
EBIT Next Year-8.56%
EBIT Next 3Y-2.95%
EBIT Next 5Y3.62%
FCF growth 1Y-29.63%
FCF growth 3Y9.88%
FCF growth 5Y110.69%
OCF growth 1Y-20.68%
OCF growth 3Y14.28%
OCF growth 5Y21.96%