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 5 out of 10 in our fundamental rating. CIG.C was compared to 46 industry peers in the Electric Utilities industry. CIG.C has an average financial health and profitability rating. CIG.C has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years CIG.C had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CIG.C (10.96%) is better than 95.65% of its industry peers.
CIG.C has a better Return On Equity (25.09%) than 91.30% of its industry peers.
CIG.C's Return On Invested Capital of 10.67% is amongst the best of the industry. CIG.C outperforms 91.30% 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 40.10%.
| 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 82.61% of its industry peers.
CIG.C's Profit Margin has improved in the last couple of years.
The Operating Margin of CIG.C (16.17%) is worse than 73.91% of its industry peers.
In the last couple of years the Operating Margin of CIG.C has grown nicely.
The Gross Margin of CIG.C (19.80%) is worse than 76.09% 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
CIG.C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CIG.C remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CIG.C has more shares outstanding
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 2.17. 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's Altman-Z score of 2.17 is amongst the best of the industry. CIG.C outperforms 86.96% of its industry peers.
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.
CIG.C has a Debt to FCF ratio of 3.59. This is amongst the best in the industry. CIG.C outperforms 91.30% 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.
The Debt to Equity ratio of CIG.C (0.46) is better than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.61
WACC17.4%
2.3 Liquidity
A Current Ratio of 1.06 indicates that CIG.C should not have too much problems paying its short term obligations.
The Current ratio of CIG.C (1.06) is better than 60.87% of its industry peers.
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.
The Quick ratio of CIG.C (1.06) is better than 67.39% 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.
Looking at the last year, CIG.C shows a quite strong growth in Revenue. The Revenue has grown by 8.06% in the last year.
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
Based on estimates for the next years, CIG.C will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.52% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 7.34, the valuation of CIG.C can be described as very cheap.
Based on the Price/Earnings ratio, CIG.C is valued cheaper than 82.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. CIG.C is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.50 indicates a correct valuation of CIG.C.
Based on the Price/Forward Earnings ratio, CIG.C is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, CIG.C is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 14.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CIG.C is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CIG.C is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.03 | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
The decent profitability rating of CIG.C 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)0.28
EPS Next 2Y-30.29%
EPS Next 3Y-25.52%
5. Dividend
5.1 Amount
CIG.C has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.47, CIG.C is paying slightly less dividend.
CIG.C's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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.
Dividend Growth(5Y)36.34%
Div Incr Years0
Div Non Decr Years0
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 (5/29/2025, 8:04:00 PM)
3.23
+0.31 (+10.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners76.59%
Inst Owner Change-2.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.24B
Analysts47.06
Price Target3.07 (-4.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend0.26
Dividend Growth(5Y)36.34%
DP61.32%
Div Incr Years0
Div Non Decr Years0
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)3.13%
PT rev (3m)10.55%
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)0.57%
Revenue NY rev (3m)-3.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 14.5 | ||
| P/S | 1.29 | ||
| P/FCF | 12.03 | ||
| P/OCF | 10.04 | ||
| P/B | 1.88 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)0.44
EY13.62%
EPS(NY)0.22
Fwd EY6.89%
FCF(TTM)0.27
FCFY8.31%
OCF(TTM)0.32
OCFY9.96%
SpS2.5
BVpS1.72
TBVpS0.67
PEG (NY)N/A
PEG (5Y)0.28
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 | 2.17 |
F-Score3
WACC17.4%
ROIC/WACC0.61
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 5YN/A
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%