CIA ENERGETICA DE-SPON ADR (CIG.C) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CIG.C - US2044098828 - ADR
2.69 USD
+0.01 (+0.37%)
Taking everything into account, CIG.C scores 6 out of 10 in our fundamental rating. CIG.C was compared to 46 industry peers in the Electric Utilities industry. While CIG.C belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CIG.C scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, CIG.C could be worth investigating further 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.
- In the past 5 years CIG.C has always been profitable.
- CIG.C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.26%, CIG.C belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- With an excellent Return On Equity value of 22.84%, CIG.C belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
- The Return On Invested Capital of CIG.C (10.00%) is better than 95.65% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CIG.C is significantly above the industry average of 4.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 22.84% | ||
| ROIC | 10% |
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 better Profit Margin (15.50%) than 76.09% of its industry peers.
- CIG.C's Profit Margin has improved in the last couple of years.
- The Operating Margin of CIG.C (14.79%) is worse than 76.09% of its industry peers.
- CIG.C's Operating Margin has improved in the last couple of years.
- CIG.C has a Gross Margin of 18.32%. This is in the lower half of the industry: CIG.C underperforms 73.91% of its industry peers.
- CIG.C's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.79% | ||
| PM (TTM) | 15.5% | ||
| GM | 18.32% |
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
- CIG.C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for CIG.C is higher compared to a year ago.
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.
- CIG.C has a better Altman-Z score (2.01) than 89.13% of its industry peers.
- The Debt to FCF ratio of CIG.C is 3.91, which is a good value as it means it would take CIG.C, 3.91 years of fcf income to pay off all of its debts.
- CIG.C has a Debt to FCF ratio of 3.91. This is amongst the best in the industry. CIG.C outperforms 93.48% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that CIG.C is not too dependend on debt financing.
- CIG.C has a better Debt to Equity ratio (0.45) than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.85
WACC11.75%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that CIG.C may have some problems paying its short term obligations.
- The Current ratio of CIG.C (1.00) is better than 69.57% of its industry peers.
- CIG.C has a Quick Ratio of 1.00. This is a bad value and indicates that CIG.C is not financially healthy enough and could expect problems in meeting its short term obligations.
- CIG.C has a Quick ratio of 1.00. This is in the better half of the industry: CIG.C outperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- CIG.C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.36%.
- CIG.C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.18% yearly.
- 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)-50.36%
EPS 3Y26.21%
EPS 5Y33.18%
EPS Q2Q%-75.58%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%-8.24%
3.2 Future
- The Earnings Per Share is expected to decrease by -20.47% on average over the next years. This is quite bad
- CIG.C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
EPS Next Y-47.59%
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
EPS Next 5YN/A
Revenue Next Year6.41%
Revenue Next 2Y2.59%
Revenue Next 3Y3.61%
Revenue Next 5Y4.55%
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 9.96, the valuation of CIG.C can be described as very reasonable.
- Based on the Price/Earnings ratio, CIG.C is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, CIG.C is valued rather cheaply.
- With a Price/Forward Earnings ratio of 11.13, the valuation of CIG.C can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CIG.C indicates a somewhat cheap valuation: CIG.C is cheaper than 71.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, CIG.C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
- 82.61% 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 cheaply inside the industry as 89.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 7.43 |
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 -20.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
5. Dividend
5.1 Amount
- CIG.C has a Yearly Dividend Yield of 2.12%.
- Compared to an average industry Dividend Yield of 2.93, CIG.C is paying slightly less dividend.
- CIG.C's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
- On average, the dividend of CIG.C grows each year by 36.34%, which is quite nice.
- CIG.C has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of CIG.C decreased recently.
Dividend Growth(5Y)36.34%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 71.23% of the earnings are spent on dividend by CIG.C. 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.
DP71.23%
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
NYSE:CIG.C (1/21/2026, 8:04:00 PM)
2.69
+0.01 (+0.37%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-19 2026-03-19/amc
Inst Owners84.81%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.70B
Revenue(TTM)39.82B
Net Income(TTM)6.50B
Analysts47.78
Price Target2.73 (1.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0.28
Dividend Growth(5Y)36.34%
DP71.23%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.57%
Min EPS beat(2)34.72%
Max EPS beat(2)36.42%
EPS beat(4)3
Avg EPS beat(4)26.81%
Min EPS beat(4)-25.21%
Max EPS beat(4)61.31%
EPS beat(8)6
Avg EPS beat(8)29.22%
EPS beat(12)10
Avg EPS beat(12)523.55%
EPS beat(16)12
Avg EPS beat(16)396.93%
Revenue beat(2)2
Avg Revenue beat(2)7.67%
Min Revenue beat(2)1.98%
Max Revenue beat(2)13.36%
Revenue beat(4)4
Avg Revenue beat(4)11.88%
Min Revenue beat(4)1.98%
Max Revenue beat(4)21.17%
Revenue beat(8)8
Avg Revenue beat(8)10.4%
Revenue beat(12)9
Avg Revenue beat(12)6.51%
Revenue beat(16)12
Avg Revenue beat(16)9.17%
PT rev (1m)-2.83%
PT rev (3m)-3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 11.13 | ||
| P/S | 0.98 | ||
| P/FCF | 10.25 | ||
| P/OCF | 8.36 | ||
| P/B | 1.45 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.27
EY10.04%
EPS(NY)0.24
Fwd EY8.99%
FCF(TTM)0.26
FCFY9.76%
OCF(TTM)0.32
OCFY11.96%
SpS2.74
BVpS1.86
TBVpS0.73
PEG (NY)N/A
PEG (5Y)0.3
Graham Number3.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 22.84% | ||
| ROCE | 12.48% | ||
| ROIC | 10% | ||
| ROICexc | 10% | ||
| ROICexgc | 15.31% | ||
| OM | 14.79% | ||
| PM (TTM) | 15.5% | ||
| GM | 18.32% | ||
| FCFM | 9.57% |
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%
ROICexgc growth 3Y-2.21%
ROICexgc 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-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 62.94% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 5.93 | ||
| Cash Conversion | 64.36% | ||
| Profit Quality | 61.74% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.01 |
F-Score5
WACC11.75%
ROIC/WACC0.85
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)-50.36%
EPS 3Y26.21%
EPS 5Y33.18%
EPS Q2Q%-75.58%
EPS Next Y-47.59%
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%-8.24%
Revenue Next Year6.41%
Revenue Next 2Y2.59%
Revenue Next 3Y3.61%
Revenue Next 5Y4.55%
EBIT growth 1Y-7.22%
EBIT growth 3Y1.34%
EBIT growth 5Y17.37%
EBIT Next Year-10.74%
EBIT Next 3Y-1.55%
EBIT Next 5Y3.62%
FCF growth 1Y-14.93%
FCF growth 3Y9.88%
FCF growth 5Y110.69%
OCF growth 1Y-17.26%
OCF growth 3Y14.28%
OCF growth 5Y21.96%
CIA ENERGETICA DE-SPON ADR / CIG.C FAQ
What is the ChartMill fundamental rating of CIA ENERGETICA DE-SPON ADR (CIG.C) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CIG.C.
Can you provide the valuation status for CIA ENERGETICA DE-SPON ADR?
ChartMill assigns a valuation rating of 7 / 10 to CIA ENERGETICA DE-SPON ADR (CIG.C). This can be considered as Undervalued.
Can you provide the profitability details for CIA ENERGETICA DE-SPON ADR?
CIA ENERGETICA DE-SPON ADR (CIG.C) has a profitability rating of 7 / 10.
How financially healthy is CIA ENERGETICA DE-SPON ADR?
The financial health rating of CIA ENERGETICA DE-SPON ADR (CIG.C) is 5 / 10.
How sustainable is the dividend of CIA ENERGETICA DE-SPON ADR (CIG.C) stock?
The dividend rating of CIA ENERGETICA DE-SPON ADR (CIG.C) is 3 / 10 and the dividend payout ratio is 71.23%.