CIA ENERGETICA DE-SPON ADR (CIG.C) Stock Fundamental Analysis
USA - NYSE:CIG.C - US2044098828 - ADR
2.71 USD
+0.04 (+1.5%)
CIG.C gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 47 industry peers in the Electric Utilities industry. CIG.C has an excellent profitability rating, 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. This makes CIG.C very considerable 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.
Each year in the past 5 years CIG.C had a positive operating cash flow.
1.2 Ratios
CIG.C has a better Return On Assets (10.26%) than 95.74% of its industry peers.
CIG.C has a Return On Equity of 22.84%. This is amongst the best in the industry. CIG.C outperforms 95.74% of its industry peers.
The Return On Invested Capital of CIG.C (10.00%) is better than 95.74% 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 4.90%.
| 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
With an excellent Profit Margin value of 15.50%, CIG.C belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
CIG.C's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 14.79%, CIG.C is not doing good in the industry: 78.72% of the companies in the same industry are doing better.
CIG.C's Operating Margin has improved in the last couple of years.
CIG.C has a worse Gross Margin (18.32%) than 74.47% of its industry peers.
In the last couple of years the Gross Margin of CIG.C has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CIG.C 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
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.
CIG.C has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as CIG.C would need 3.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.91, CIG.C belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
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 89.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.85
WACC11.83%
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.
CIG.C's Current ratio of 1.00 is fine compared to the rest of the industry. CIG.C outperforms 65.96% of its industry peers.
A Quick Ratio of 1.00 indicates that CIG.C may have some problems paying its short term obligations.
The Quick ratio of CIG.C (1.00) is better than 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
CIG.C shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.11%.
The Earnings Per Share has been growing by 26.37% on average over the past years. This is a very strong growth
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.
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)5.11%
EPS 3Y15.64%
EPS 5Y26.37%
EPS Q2Q%-28.83%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%14.31%
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 -21.24% yearly.
The Revenue is expected to grow by 4.32% on average over the next years.
EPS Next Y-46.23%
EPS Next 2Y-27.03%
EPS Next 3Y-21.24%
EPS Next 5YN/A
Revenue Next Year5.94%
Revenue Next 2Y2.22%
Revenue Next 3Y2.25%
Revenue Next 5Y4.32%
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
CIG.C is valuated cheaply with a Price/Earnings ratio of 6.30.
Compared to the rest of the industry, the Price/Earnings ratio of CIG.C indicates a rather cheap valuation: CIG.C is cheaper than 80.85% of the companies listed in the same industry.
CIG.C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.28.
Based on the Price/Forward Earnings ratio of 10.48, the valuation of CIG.C can be described as 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 78.72% of the companies listed in the same industry.
CIG.C is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
80.85% of the companies in the same industry are more expensive than CIG.C, based on the Enterprise Value to EBITDA ratio.
85.11% of the companies in the same industry are more expensive than CIG.C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 7.41 |
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 -21.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-27.03%
EPS Next 3Y-21.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.84%, CIG.C has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.23, CIG.C is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.36, CIG.C is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
The dividend of CIG.C is nicely growing with an annual growth rate of 36.34%!
CIG.C has been paying a dividend for at least 10 years, so it has 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
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-27.03%
EPS Next 3Y-21.24%
NYSE:CIG.C (11/10/2025, 4:15:00 PM)
2.71
+0.04 (+1.5%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners56.12%
Inst Owner Change-3.38%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.75B
Revenue(TTM)41.96B
Net Income(TTM)6.50B
Analysts47.78
Price Target2.8 (3.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend0.28
Dividend Growth(5Y)36.34%
DP71.23%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)523.4%
EPS beat(16)12
Avg EPS beat(16)396.82%
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)-0.74%
PT rev (3m)-4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)1.17%
EPS NY rev (3m)2.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | 10.48 | ||
| P/S | 0.99 | ||
| P/FCF | 10.36 | ||
| P/OCF | 8.45 | ||
| P/B | 1.46 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.43
EY15.87%
EPS(NY)0.26
Fwd EY9.54%
FCF(TTM)0.26
FCFY9.66%
OCF(TTM)0.32
OCFY11.84%
SpS2.73
BVpS1.86
TBVpS0.73
PEG (NY)N/A
PEG (5Y)0.24
Graham Number4.24
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
WACC11.83%
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)5.11%
EPS 3Y15.64%
EPS 5Y26.37%
EPS Q2Q%-28.83%
EPS Next Y-46.23%
EPS Next 2Y-27.03%
EPS Next 3Y-21.24%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%14.31%
Revenue Next Year5.94%
Revenue Next 2Y2.22%
Revenue Next 3Y2.25%
Revenue Next 5Y4.32%
EBIT growth 1Y-7.22%
EBIT growth 3Y1.34%
EBIT growth 5Y17.37%
EBIT Next Year-8.04%
EBIT Next 3Y-2.1%
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.
What is the valuation status for CIG.C stock?
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.
Can you provide the PE and PB ratios for CIG.C stock?
The Price/Earnings (PE) ratio for CIA ENERGETICA DE-SPON ADR (CIG.C) is 6.3 and the Price/Book (PB) ratio is 1.46.
Can you provide the expected EPS growth for CIG.C stock?
The Earnings per Share (EPS) of CIA ENERGETICA DE-SPON ADR (CIG.C) is expected to decline by -46.23% in the next year.