CIA ENERGETICA DE-SPON ADR (CIG.C) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CIG.C • US2044098828
2.84 USD
-0.06 (-1.9%)
Last: Jan 30, 2026, 08:04 PM
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. CIG.C scores excellent on profitability, but 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. 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.
- In the past year CIG.C had a positive cash flow from operations.
- Each year in the past 5 years CIG.C has been profitable.
- Each year in the past 5 years CIG.C had a positive operating cash flow.
1.2 Ratios
- CIG.C has a Return On Assets of 10.26%. This is amongst the best in the industry. CIG.C outperforms 95.65% of its industry peers.
- CIG.C's Return On Equity of 22.84% is amongst the best of the industry. CIG.C outperforms 93.48% of its industry peers.
- 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 4.57%.
| 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.
- In the last couple of years the Profit Margin of CIG.C has grown nicely.
- 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.
- With a Gross Margin value of 18.32%, CIG.C is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
- 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 just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CIG.C has about the same amount of shares outstanding.
- Compared to 5 years ago, CIG.C has more shares outstanding
- Compared to 1 year ago, CIG.C has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that CIG.C is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CIG.C (2.04) is better 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.
- The Debt to Equity ratio of CIG.C (0.45) is better than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.87
WACC11.43%
2.3 Liquidity
- CIG.C has a Current 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.
- With a decent Current ratio value of 1.00, CIG.C is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.00, CIG.C is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
| 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.
- The Revenue has grown by 8.06% in the past year. This is quite good.
- The Revenue has been growing by 9.33% on average over the past years. This is quite good.
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
- CIG.C is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.47% yearly.
- Based on estimates for the next years, CIG.C will show a small growth in Revenue. The Revenue will grow by 4.55% on average per year.
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.
- 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
- With a Price/Earnings ratio of 10.14, the valuation of CIG.C can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of CIG.C indicates a somewhat cheap valuation: CIG.C is cheaper than 78.26% of the companies listed in the same industry.
- CIG.C is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- CIG.C is valuated reasonably with a Price/Forward Earnings ratio of 11.47.
- 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.
- CIG.C is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CIG.C is valued cheaper than 82.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CIG.C indicates a rather cheap valuation: CIG.C is cheaper than 86.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 7.6 |
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 -20.47% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.01%, CIG.C has a reasonable but not impressive dividend return.
- CIG.C's Dividend Yield is slightly below the industry average, which is at 2.90.
- CIG.C's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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.
- 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 71.23% 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.
DP71.23%
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
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%.