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

NYSE:CIG.C • US2044098828

Current stock price

3.88 USD
+0.05 (+1.18%)
Last:

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

6

1. CIG.C Profitability Analysis

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 4 of the past 5 years.
  • Of the past 5 years CIG.C 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 10.26%, CIG.C belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 22.84%, CIG.C belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
  • CIG.C has a better Return On Invested Capital (10.00%) than 97.87% 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 4.52%.
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

  • With a decent Profit Margin value of 15.50%, CIG.C is doing good in the industry, outperforming 78.72% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CIG.C has grown nicely.
  • 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.
  • In the last couple of years the Operating Margin of CIG.C has grown nicely.
  • Looking at the Gross Margin, with a value of 18.32%, CIG.C is doing worse than 74.47% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CIG.C has declined.
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

  • CIG.C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CIG.C has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.27 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 2.27, CIG.C belongs to the best of the industry, outperforming 89.36% 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.
  • The Debt to FCF ratio of CIG.C (3.91) is better than 93.62% 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.
  • CIG.C has a Debt to Equity ratio of 0.45. This is amongst the best in the industry. CIG.C outperforms 91.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.91
Altman-Z 2.27
ROIC/WACC0.82
WACC12.16%
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 72.34% 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 better Quick ratio (1.00) than 78.72% 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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1

3. CIG.C Growth Analysis

3.1 Past

  • The earnings per share for CIG.C have decreased strongly by -32.83% in the last year.
  • CIG.C shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.76% yearly.
EPS 1Y (TTM)-32.83%
EPS 3Y6.9%
EPS 5Y11.76%
EPS Q2Q%86.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.9%

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 -16.33% on average per year.
  • The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y-29.73%
EPS Next 2Y-16.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.5%
Revenue Next 2Y1.02%
Revenue Next 3Y4.27%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS 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 2028 0.5 1 1.5 2 2.5

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6

4. CIG.C Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.41, which indicates a very decent valuation of CIG.C.
  • Based on the Price/Earnings ratio, CIG.C is valued a bit cheaper than 78.72% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CIG.C to the average of the S&P500 Index (26.78), we can say CIG.C is valued rather cheaply.
  • CIG.C is valuated correctly with a Price/Forward Earnings ratio of 16.09.
  • Based on the Price/Forward Earnings ratio, CIG.C is valued a bit cheaper than 63.83% of the companies 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 23.54.
Industry RankSector Rank
PE 11.41
Fwd PE 16.09
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

  • Based on the Enterprise Value to EBITDA ratio, CIG.C is valued a bit cheaper than the industry average as 76.60% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CIG.C is valued cheaper than 89.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.1
EV/EBITDA 9.37
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.
  • CIG.C's earnings are expected to decrease with -16.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-16.33%
EPS Next 3YN/A

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3

5. CIG.C Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.57%, CIG.C has a reasonable but not impressive dividend return.
  • CIG.C's Dividend Yield is slightly below the industry average, which is at 2.77.
  • Compared to an average S&P500 Dividend Yield of 1.83, CIG.C has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

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 in the last 3 years.
Dividend Growth(5Y)36.34%
Div Incr Years2
Div Non Decr Years2
CIG.C Yearly Dividends per shareCIG.C Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • CIG.C pays out 71.23% of its income as dividend. 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.
DP71.23%
EPS Next 2Y-16.33%
EPS Next 3YN/A
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 (4/10/2026, 8:12:34 PM)

3.88

+0.05 (+1.18%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-27
Earnings (Next)05-07
Inst Owners88.17%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.10B
Revenue(TTM)N/A
Net Income(TTM)6.50B
Analysts47.78
Price Target3.35 (-13.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend0.3
Dividend Growth(5Y)36.34%
DP71.23%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-30
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)10.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.73%
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 16.09
P/S 1.35
P/FCF 14.1
P/OCF 11.5
P/B 1.99
P/tB 5.04
EV/EBITDA 9.37
EPS(TTM)0.34
EY8.76%
EPS(NY)0.24
Fwd EY6.22%
FCF(TTM)0.28
FCFY7.09%
OCF(TTM)0.34
OCFY8.7%
SpS2.88
BVpS1.95
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.97
Graham Number3.86
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 2.27
F-Score5
WACC12.16%
ROIC/WACC0.82
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)-32.83%
EPS 3Y6.9%
EPS 5Y11.76%
EPS Q2Q%86.48%
EPS Next Y-29.73%
EPS Next 2Y-16.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.9%
Revenue Next Year-2.5%
Revenue Next 2Y1.02%
Revenue Next 3Y4.27%
Revenue Next 5YN/A
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 4 / 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.


What is the profitability of CIG.C stock?

CIA ENERGETICA DE-SPON ADR (CIG.C) has a profitability rating of 6 / 10.


Can you provide the financial health for CIG.C stock?

The financial health rating of CIA ENERGETICA DE-SPON ADR (CIG.C) is 5 / 10.


What is the earnings growth outlook for CIA ENERGETICA DE-SPON ADR?

The Earnings per Share (EPS) of CIA ENERGETICA DE-SPON ADR (CIG.C) is expected to decline by -29.73% in the next year.