CIA ENERGETICA DE-SPON ADR (CIG.C) Stock Fundamental Analysis
USA - NYSE:CIG.C - US2044098828 - ADR
2.78 USD
+0.08 (+2.96%)
Taking everything into account, CIG.C scores 6 out of 10 in our fundamental rating. CIG.C was compared to 48 industry peers in the Electric Utilities industry. CIG.C has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CIG.C. 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.
CIG.C had positive earnings in each of the past 5 years.
In the past 5 years CIG.C always reported a positive cash flow from operatings.
1.2 Ratios
CIG.C has a better Return On Assets (10.96%) than 95.83% of its industry peers.
CIG.C has a Return On Equity of 25.09%. This is amongst the best in the industry. CIG.C outperforms 95.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.67%, CIG.C belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
CIG.C had an Average Return On Invested Capital over the past 3 years of 11.63%. This is significantly above the industry average of 5.39%.
| 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
The Profit Margin of CIG.C (17.25%) is better than 81.25% of its industry peers.
CIG.C's Profit Margin has improved in the last couple of years.
CIG.C has a Operating Margin of 16.17%. This is in the lower half of the industry: CIG.C underperforms 72.92% of its industry peers.
In the last couple of years the Operating Margin of CIG.C has grown nicely.
With a Gross Margin value of 19.80%, CIG.C is not doing good in the industry: 75.00% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 1.99 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 1.99, CIG.C belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of CIG.C is 3.59, which is a good value as it means it would take CIG.C, 3.59 years of fcf income to pay off 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 89.58% 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 89.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.9
WACC11.82%
2.3 Liquidity
A Current Ratio of 1.06 indicates that CIG.C should not have too much problems paying 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 66.67% 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 better Quick ratio (1.06) than 68.75% 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 5.11%.
CIG.C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.37% yearly.
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
Based on estimates for the next years, CIG.C will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.41% on average per year.
CIG.C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y-49.02%
EPS Next 2Y-28.81%
EPS Next 3Y-21.41%
EPS Next 5YN/A
Revenue Next Year5.11%
Revenue Next 2Y2.04%
Revenue Next 3Y2.17%
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.
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
Based on the Price/Earnings ratio of 6.47, the valuation of CIG.C can be described as very cheap.
83.33% of the companies in the same industry are more expensive than CIG.C, based on the Price/Earnings ratio.
CIG.C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of CIG.C.
Based on the Price/Forward Earnings ratio, CIG.C is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.87. CIG.C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CIG.C is valued cheaper than 83.33% of the companies in the same industry.
CIG.C's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CIG.C is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The decent profitability rating of CIG.C may justify a higher PE ratio.
A cheap valuation may be justified as CIG.C's earnings are expected to decrease with -21.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-28.81%
EPS Next 3Y-21.41%
5. Dividend
5.1 Amount
CIG.C has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.82, CIG.C is paying slightly less dividend.
CIG.C's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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.
The dividend of CIG.C decreased recently.
Dividend Growth(5Y)36.34%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
61.32% of the earnings are spent on dividend by CIG.C. This is not a sustainable payout ratio.
The Dividend Rate of CIG.C has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP61.32%
EPS Next 2Y-28.81%
EPS Next 3Y-21.41%
NYSE:CIG.C (9/23/2025, 11:19:11 AM)
2.78
+0.08 (+2.96%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners62.62%
Inst Owner Change-9.9%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.95B
Analysts47.78
Price Target2.93 (5.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend0.28
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)6.5%
Min Revenue beat(2)1.98%
Max Revenue beat(2)11.01%
Revenue beat(4)4
Avg Revenue beat(4)8.99%
Min Revenue beat(4)1.8%
Max Revenue beat(4)21.17%
Revenue beat(8)7
Avg Revenue beat(8)8.45%
Revenue beat(12)9
Avg Revenue beat(12)5.45%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
PT rev (1m)-0.34%
PT rev (3m)-10.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.47 | ||
| Fwd PE | 11.25 | ||
| P/S | 1.05 | ||
| P/FCF | 9.73 | ||
| P/OCF | 8.12 | ||
| P/B | 1.52 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.43
EY15.47%
EPS(NY)0.25
Fwd EY8.89%
FCF(TTM)0.29
FCFY10.28%
OCF(TTM)0.34
OCFY12.31%
SpS2.66
BVpS1.83
TBVpS0.71
PEG (NY)N/A
PEG (5Y)0.25
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 | 1.99 |
F-Score3
WACC11.82%
ROIC/WACC0.9
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-49.02%
EPS Next 2Y-28.81%
EPS Next 3Y-21.41%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%14.31%
Revenue Next Year5.11%
Revenue Next 2Y2.04%
Revenue Next 3Y2.17%
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 5Y3.62%
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%