CIA ENERGETICA DE-SPON ADR (CIG.C) Fundamental Analysis & Valuation

NYSE:CIG.C • US2044098828

Current stock price

2.93 USD
-0.09 (-2.98%)
Last:

This CIG.C fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CIG.C Profitability Analysis

1.1 Basic Checks

  • In the past year CIG.C was profitable.
  • 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.
CIG.C Yearly Net Income VS EBIT VS OCF VS FCFCIG.C Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

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 91.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.00%, CIG.C belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CIG.C is significantly above the industry average of 4.49%.
Industry RankSector 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%
CIG.C Yearly ROA, ROE, ROICCIG.C Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • CIG.C has a better Profit Margin (15.50%) than 80.43% of its industry peers.
  • In the last couple of years the Profit Margin of CIG.C has grown nicely.
  • CIG.C has a worse Operating Margin (14.79%) than 76.09% of its industry peers.
  • In the last couple of years the Operating Margin of CIG.C has grown nicely.
  • CIG.C's Gross Margin of 18.32% is on the low side compared to the rest of the industry. CIG.C is outperformed by 73.91% of its industry peers.
  • CIG.C's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
CIG.C Yearly Profit, Operating, Gross MarginsCIG.C Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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5

2. CIG.C Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CIG.C is still 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
  • CIG.C has a worse debt/assets ratio than last year.
CIG.C Yearly Shares OutstandingCIG.C Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
CIG.C Yearly Total Debt VS Total AssetsCIG.C Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.09 indicates that CIG.C is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.09, CIG.C belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.91, CIG.C belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • CIG.C has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • CIG.C has a Debt to Equity ratio of 0.45. This is amongst the best in the industry. CIG.C outperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.91
Altman-Z 2.09
ROIC/WACC0.88
WACC11.39%
CIG.C Yearly LT Debt VS Equity VS FCFCIG.C Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

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.
  • The Current ratio of CIG.C (1.00) is better than 69.57% of its industry peers.
  • A Quick Ratio of 1.00 indicates that CIG.C may have some problems paying 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 76.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
CIG.C Yearly Current Assets VS Current LiabilitesCIG.C Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CIG.C Growth Analysis

3.1 Past

  • CIG.C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.36%.
  • The Earnings Per Share has been growing by 33.18% 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.
  • 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

  • Based on estimates for the next years, CIG.C will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.23% on average per year.
  • The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y-47.68%
EPS Next 2Y-31.3%
EPS Next 3Y-22.23%
EPS Next 5YN/A
Revenue Next Year8.25%
Revenue Next 2Y2.42%
Revenue Next 3Y3.25%
Revenue Next 5Y4.55%

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.
CIG.C Yearly Revenue VS EstimatesCIG.C Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
CIG.C Yearly EPS VS EstimatesCIG.C Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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6

4. CIG.C Valuation Analysis

4.1 Price/Earnings Ratio

  • CIG.C is valuated reasonably with a Price/Earnings ratio of 10.85.
  • Based on the Price/Earnings ratio, CIG.C is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
  • CIG.C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 12.62 indicates a correct valuation of CIG.C.
  • 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 10.85
Fwd PE 12.62
CIG.C Price Earnings VS Forward Price EarningsCIG.C Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CIG.C's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CIG.C is cheaper than 80.43% 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 RankSector Rank
P/FCF 11.06
EV/EBITDA 8.04
CIG.C Per share dataCIG.C EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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 -22.23% in the coming years.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-31.3%
EPS Next 3Y-22.23%

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3

5. CIG.C Dividend Analysis

5.1 Amount

  • CIG.C has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
  • CIG.C's Dividend Yield is slightly below the industry average, which is at 2.87.
  • CIG.C's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.87%

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.
  • CIG.C has decreased its dividend recently.
Dividend Growth(5Y)36.34%
Div Incr Years1
Div Non Decr Years1
CIG.C Yearly Dividends per shareCIG.C Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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-31.3%
EPS Next 3Y-22.23%
CIG.C Yearly Income VS Free CF VS DividendCIG.C Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B
CIG.C Dividend Payout.CIG.C Dividend Payout, showing the Payout Ratio.CIG.C Dividend Payout.PayoutRetained Earnings

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CIG.C Fundamentals: All Metrics, Ratios and Statistics

CIA ENERGETICA DE-SPON ADR

NYSE:CIG.C (3/20/2026, 8:04:00 PM)

2.93

-0.09 (-2.98%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners88.92%
Inst Owner Change-2.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.38B
Revenue(TTM)39.82B
Net Income(TTM)6.50B
Analysts47.78
Price Target3.02 (3.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
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)0%
PT rev (3m)7.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-1.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 10.85
Fwd PE 12.62
P/S 1.06
P/FCF 11.06
P/OCF 9.02
P/B 1.56
P/tB 3.96
EV/EBITDA 8.04
EPS(TTM)0.27
EY9.22%
EPS(NY)0.23
Fwd EY7.92%
FCF(TTM)0.26
FCFY9.04%
OCF(TTM)0.32
OCFY11.08%
SpS2.77
BVpS1.88
TBVpS0.74
PEG (NY)N/A
PEG (5Y)0.33
Graham Number3.38
Profitability
Industry RankSector 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 RankSector 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 2.09
F-Score5
WACC11.39%
ROIC/WACC0.88
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-47.68%
EPS Next 2Y-31.3%
EPS Next 3Y-22.23%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%-8.24%
Revenue Next Year8.25%
Revenue Next 2Y2.42%
Revenue Next 3Y3.25%
Revenue Next 5Y4.55%
EBIT growth 1Y-7.22%
EBIT growth 3Y1.34%
EBIT growth 5Y17.37%
EBIT Next Year-10.93%
EBIT Next 3Y-1.39%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CIA ENERGETICA DE-SPON ADR (CIG.C) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CIG.C.


Can you provide the valuation status for CIA ENERGETICA DE-SPON ADR?

ChartMill assigns a valuation rating of 6 / 10 to CIA ENERGETICA DE-SPON ADR (CIG.C). This can be considered as Fairly Valued.


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%.