CIA ENERGETICA DE-SPON ADR (CIG.C) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CIG.C - US2044098828 - ADR
2.53 USD
-0.08 (-3.07%)
Overall CIG.C gets a fundamental rating of 6 out of 10. We evaluated CIG.C against 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. CIG.C may be a bit undervalued, certainly considering the very reasonable score on growth 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.
In the past year CIG.C had a positive cash flow from operations.
In the past 5 years CIG.C has always been profitable.
In the past 5 years CIG.C always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CIG.C (10.26%) is better than 95.83% of its industry peers.
Looking at the Return On Equity, with a value of 22.84%, CIG.C belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
CIG.C's Return On Invested Capital of 10.00% is amongst the best of the industry. CIG.C outperforms 93.75% of its industry peers.
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 4.95%.
| 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's Profit Margin of 15.50% is fine compared to the rest of the industry. CIG.C outperforms 77.08% of its industry peers.
CIG.C's Profit Margin has improved in the last couple of years.
CIG.C has a Operating Margin of 14.79%. This is in the lower half of the industry: CIG.C underperforms 77.08% of its industry peers.
CIG.C's Operating Margin has improved in the last couple of years.
CIG.C has a worse Gross Margin (18.32%) than 77.08% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CIG.C is destroying 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
The debt/assets ratio for CIG.C is higher compared to a year ago.
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.
CIG.C's Altman-Z score of 2.01 is amongst the best of the industry. CIG.C outperforms 87.50% 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's Debt to FCF ratio of 3.91 is amongst the best of the industry. CIG.C outperforms 91.67% of its industry peers.
CIG.C has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, CIG.C belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.86
WACC11.63%
2.3 Liquidity
A Current Ratio of 1.00 indicates that CIG.C may have some problems paying its short term obligations.
CIG.C's Current ratio of 1.00 is fine compared to the rest of the industry. CIG.C outperforms 64.58% of its industry peers.
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.
With a decent Quick ratio value of 1.00, CIG.C is doing good in the industry, outperforming 75.00% 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%.
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)-50.36%
EPS 3Y15.64%
EPS 5Y26.37%
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 -21.62% yearly.
CIG.C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
EPS Next Y-47.08%
EPS Next 2Y-27.11%
EPS Next 3Y-21.62%
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y2.61%
Revenue Next 3Y2.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
CIG.C is valuated reasonably with a Price/Earnings ratio of 9.37.
Based on the Price/Earnings ratio, CIG.C is valued a bit cheaper than 77.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. CIG.C is valued rather cheaply when compared to this.
CIG.C is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
CIG.C's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CIG.C is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. CIG.C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CIG.C is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
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 89.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 7.37 |
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 -21.62% in the coming years.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-27.11%
EPS Next 3Y-21.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, CIG.C has a reasonable but not impressive dividend return.
CIG.C's Dividend Yield is slightly below the industry average, which is at 3.42.
Compared to an average S&P500 Dividend Yield of 2.27, CIG.C has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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
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-27.11%
EPS Next 3Y-21.62%
NYSE:CIG.C (12/12/2025, 8:20:32 PM)
2.53
-0.08 (-3.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners85.13%
Inst Owner Change-7.7%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.24B
Revenue(TTM)39.82B
Net Income(TTM)6.50B
Analysts47.78
Price Target2.81 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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)0.43%
PT rev (3m)3.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.22%
EPS NY rev (1m)-1.58%
EPS NY rev (3m)3.82%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.94 | ||
| P/FCF | 9.82 | ||
| P/OCF | 8.01 | ||
| P/B | 1.38 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)0.27
EY10.67%
EPS(NY)0.25
Fwd EY10.05%
FCF(TTM)0.26
FCFY10.19%
OCF(TTM)0.32
OCFY12.49%
SpS2.69
BVpS1.83
TBVpS0.72
PEG (NY)N/A
PEG (5Y)0.36
Graham Number3.33
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
WACC11.63%
ROIC/WACC0.86
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 3Y15.64%
EPS 5Y26.37%
EPS Q2Q%-75.58%
EPS Next Y-47.08%
EPS Next 2Y-27.11%
EPS Next 3Y-21.62%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%-8.24%
Revenue Next Year5.58%
Revenue Next 2Y2.61%
Revenue Next 3Y2.54%
Revenue Next 5Y4.55%
EBIT growth 1Y-7.22%
EBIT growth 3Y1.34%
EBIT growth 5Y17.37%
EBIT Next Year-10.7%
EBIT Next 3Y-1.63%
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 9.37 and the Price/Book (PB) ratio is 1.38.
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 -47.08% in the next year.