CIA ENERGETICA DE-SPON ADR (CIG.C) Stock Fundamental Analysis
NYSE:CIG.C - New York Stock Exchange, Inc. - US2044098828 - ADR - Currency: USD
Taking everything into account, CIG.C scores 6 out of 10 in our fundamental rating. CIG.C was compared to 47 industry peers in the Electric Utilities industry. CIG.C has only an average score on both its financial health and profitability. CIG.C scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
CIG.C had positive earnings in each of the past 5 years.
CIG.C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.96%, CIG.C belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
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.
CIG.C's Return On Invested Capital of 10.67% is amongst the best of the industry. CIG.C outperforms 91.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 17.25%, CIG.C belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
In the last couple of years the Profit Margin of CIG.C has grown nicely.
CIG.C has a worse Operating Margin (16.17%) than 76.60% of its industry peers.
In the last couple of years the Operating Margin of CIG.C has grown nicely.
CIG.C has a worse Gross Margin (19.80%) 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
CIG.C has an Altman-Z score of 2.01. This is not the best score and indicates that CIG.C is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.01, CIG.C belongs to the top of the industry, outperforming 85.11% of the companies in the same industry.
CIG.C has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as CIG.C would need 3.59 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.59, CIG.C belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
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/WACC0.74
WACC14.37%
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.
CIG.C has a Quick 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.
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
CIG.C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.63%.
CIG.C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.37% yearly.
CIG.C shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.06%.
Measured over the past years, CIG.C shows a quite strong growth in Revenue. The Revenue has been growing by 9.33% on average per year.
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
The Earnings Per Share is expected to decrease by -25.52% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.75% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.04, which indicates a rather cheap valuation of CIG.C.
Based on the Price/Earnings ratio, CIG.C is valued cheaper than 85.11% of the companies in the same industry.
CIG.C is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
CIG.C is valuated reasonably with a Price/Forward Earnings ratio of 11.76.
CIG.C's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CIG.C is cheaper than 70.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. CIG.C is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
CIG.C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CIG.C is cheaper than 78.72% of the companies in the same industry.
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 | 9.75 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
CIG.C has a very decent profitability rating, which may justify a higher PE ratio.
CIG.C's earnings are expected to decrease with -25.52% in the coming years. This may justify a cheaper valuation.
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 2.16%.
CIG.C's Dividend Yield is slightly below the industry average, which is at 3.56.
Compared to an average S&P500 Dividend Yield of 2.40, CIG.C has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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
CIG.C pays out 61.32% of its income as dividend. This is not a sustainable payout ratio.
CIG.C's earnings are declining while the Dividend Rate has been growing. 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 (6/18/2025, 8:04:00 PM)
2.716
-0.02 (-0.69%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.62%
Inst Owner Change-2.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.77B
Analysts47.78
Price Target3.27 (20.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)15.46%
Min Revenue beat(2)3.08%
Max Revenue beat(2)27.84%
Revenue beat(4)4
Avg Revenue beat(4)13.47%
Min Revenue beat(4)1.8%
Max Revenue beat(4)27.84%
Revenue beat(8)7
Avg Revenue beat(8)10.69%
Revenue beat(12)9
Avg Revenue beat(12)6.95%
Revenue beat(16)12
Avg Revenue beat(16)10.3%
PT rev (1m)6.68%
PT rev (3m)15.82%
EPS NQ rev (1m)21.08%
EPS NQ rev (3m)17.52%
EPS NY rev (1m)30.01%
EPS NY rev (3m)15.7%
Revenue NQ rev (1m)-8.52%
Revenue NQ rev (3m)-9.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 11.76 | ||
| P/S | 1.05 | ||
| P/FCF | 9.75 | ||
| P/OCF | 8.14 | ||
| P/B | 1.53 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)0.45
EY16.57%
EPS(NY)0.23
Fwd EY8.51%
FCF(TTM)0.28
FCFY10.26%
OCF(TTM)0.33
OCFY12.28%
SpS2.59
BVpS1.78
TBVpS0.69
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
WACC14.37%
ROIC/WACC0.74
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 5Y4.23%
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%