CIA ENERGETICA DE-SPON ADR (CIG) Stock Fundamental Analysis

NYSE:CIG • US2044096012

2.3 USD
+0.05 (+2.22%)
At close: Feb 20, 2026
2.3 USD
0 (0%)
After Hours: 2/20/2026, 8:23:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, CIG scores 6 out of 10 in our fundamental rating. CIG was compared to 46 industry peers in the Electric Utilities industry. CIG has an excellent profitability rating, but there are some minor concerns on its financial health. CIG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CIG could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CIG was profitable.
  • In the past year CIG had a positive cash flow from operations.
  • CIG had positive earnings in each of the past 5 years.
  • CIG had a positive operating cash flow in each of the past 5 years.
CIG Yearly Net Income VS EBIT VS OCF VS FCFCIG 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

  • The Return On Assets of CIG (10.26%) is better than 97.83% of its industry peers.
  • CIG has a Return On Equity of 22.84%. This is amongst the best in the industry. CIG outperforms 95.65% of its industry peers.
  • The Return On Invested Capital of CIG (10.00%) is better than 97.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CIG is significantly above the industry average of 4.59%.
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 Yearly ROA, ROE, ROICCIG 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's Profit Margin of 15.50% is amongst the best of the industry. CIG outperforms 82.61% of its industry peers.
  • CIG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.79%, CIG is doing worse than 73.91% of the companies in the same industry.
  • CIG's Operating Margin has improved in the last couple of years.
  • CIG has a Gross Margin of 18.32%. This is in the lower half of the industry: CIG underperforms 71.74% of its industry peers.
  • In the last couple of years the Gross Margin of CIG 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 Yearly Profit, Operating, Gross MarginsCIG 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIG is creating some value.
  • CIG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CIG has been increased compared to 5 years ago.
  • CIG has a worse debt/assets ratio than last year.
CIG Yearly Shares OutstandingCIG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
CIG Yearly Total Debt VS Total AssetsCIG 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

  • CIG has an Altman-Z score of 1.90. This is not the best score and indicates that CIG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 1.90, CIG belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • The Debt to FCF ratio of CIG is 3.91, which is a good value as it means it would take CIG, 3.91 years of fcf income to pay off all of its debts.
  • CIG's Debt to FCF ratio of 3.91 is amongst the best of the industry. CIG outperforms 95.65% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that CIG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.45, CIG belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.91
Altman-Z 1.9
ROIC/WACC0.93
WACC10.75%
CIG Yearly LT Debt VS Equity VS FCFCIG 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

  • A Current Ratio of 1.00 indicates that CIG may have some problems paying its short term obligations.
  • With a decent Current ratio value of 1.00, CIG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that CIG may have some problems paying its short term obligations.
  • CIG has a Quick ratio of 1.00. This is amongst the best in the industry. CIG outperforms 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
CIG Yearly Current Assets VS Current LiabilitesCIG 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. Growth

3.1 Past

  • CIG 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 shows a quite strong growth in Revenue. The Revenue has grown by 8.06% in the last year.
  • The Revenue has been growing by 9.33% on average over the past years. This is quite good.
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 will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.47% on average per year.
  • Based on estimates for the next years, CIG will show a small growth in Revenue. The Revenue will grow by 4.55% on average per year.
EPS Next Y-47.59%
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
EPS Next 5YN/A
Revenue Next Year7.63%
Revenue Next 2Y2.55%
Revenue Next 3Y3.59%
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.
  • 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.
CIG Yearly Revenue VS EstimatesCIG 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 Yearly EPS VS EstimatesCIG 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.21, which indicates a very decent valuation of CIG.
  • Based on the Price/Earnings ratio, CIG is valued cheaper than 80.43% of the companies in the same industry.
  • CIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 9.28, the valuation of CIG can be described as very reasonable.
  • 82.61% of the companies in the same industry are more expensive than CIG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CIG to the average of the S&P500 Index (28.02), we can say CIG is valued rather cheaply.
Industry RankSector Rank
PE 8.21
Fwd PE 9.28
CIG Price Earnings VS Forward Price EarningsCIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIG indicates a rather cheap valuation: CIG is cheaper than 95.65% of the companies listed in the same industry.
  • CIG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CIG is cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 6.54
CIG Per share dataCIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The decent profitability rating of CIG may justify a higher PE ratio.
  • CIG's earnings are expected to decrease with -20.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • CIG has a Yearly Dividend Yield of 2.49%.
  • Compared to an average industry Dividend Yield of 2.87, CIG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, CIG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • The dividend of CIG is nicely growing with an annual growth rate of 36.34%!
  • CIG has paid a dividend for at least 10 years, which is a reliable track record.
  • CIG has decreased its dividend recently.
Dividend Growth(5Y)36.34%
Div Incr Years1
Div Non Decr Years1
CIG Yearly Dividends per shareCIG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 71.23% of the earnings are spent on dividend by CIG. This is not a sustainable payout ratio.
  • CIG'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-29.57%
EPS Next 3Y-20.47%
CIG Yearly Income VS Free CF VS DividendCIG 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 Dividend Payout.CIG Dividend Payout, showing the Payout Ratio.CIG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

CIA ENERGETICA DE-SPON ADR

NYSE:CIG (2/20/2026, 8:23:24 PM)

After market: 2.3 0 (0%)

2.3

+0.05 (+2.22%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12
Earnings (Next)03-19
Inst Owners84.81%
Inst Owner Change-0.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.58B
Revenue(TTM)39.82B
Net Income(TTM)6.50B
Analysts47.78
Price Target2.27 (-1.3%)
Short Float %0.08%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend0.29
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)6.02%
PT rev (3m)1.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE 8.21
Fwd PE 9.28
P/S 0.82
P/FCF 8.55
P/OCF 6.97
P/B 1.2
P/tB 3.06
EV/EBITDA 6.54
EPS(TTM)0.28
EY12.17%
EPS(NY)0.25
Fwd EY10.78%
FCF(TTM)0.27
FCFY11.7%
OCF(TTM)0.33
OCFY14.35%
SpS2.81
BVpS1.91
TBVpS0.75
PEG (NY)N/A
PEG (5Y)0.25
Graham Number3.47
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 1.9
F-Score5
WACC10.75%
ROIC/WACC0.93
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-47.59%
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
EPS Next 5YN/A
Revenue 1Y (TTM)8.06%
Revenue growth 3Y5.78%
Revenue growth 5Y9.33%
Sales Q2Q%-8.24%
Revenue Next Year7.63%
Revenue Next 2Y2.55%
Revenue Next 3Y3.59%
Revenue Next 5Y4.55%
EBIT growth 1Y-7.22%
EBIT growth 3Y1.34%
EBIT growth 5Y17.37%
EBIT Next Year-10.74%
EBIT Next 3Y-1.55%
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to CIG.


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

ChartMill assigns a valuation rating of 7 / 10 to CIA ENERGETICA DE-SPON ADR (CIG). This can be considered as Undervalued.


How profitable is CIA ENERGETICA DE-SPON ADR (CIG) stock?

CIA ENERGETICA DE-SPON ADR (CIG) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for CIG stock?

The Price/Earnings (PE) ratio for CIA ENERGETICA DE-SPON ADR (CIG) is 8.21 and the Price/Book (PB) ratio is 1.2.


How financially healthy is CIA ENERGETICA DE-SPON ADR?

The financial health rating of CIA ENERGETICA DE-SPON ADR (CIG) is 6 / 10.