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

NYSE:CIG • US2044096012

Current stock price

2.58 USD
+0.11 (+4.45%)
At close:
2.58 USD
0 (0%)
Pre-Market:

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

7

1. CIG Profitability Analysis

1.1 Basic Checks

  • In the past year CIG was profitable.
  • In the past year CIG had a positive cash flow from operations.
  • Of the past 5 years CIG 4 years were profitable.
  • Of the past 5 years CIG 4 years had a positive operating cash flow.
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 100.00% of its industry peers.
  • CIG has a better Return On Equity (22.84%) than 95.74% of its industry peers.
  • CIG has a Return On Invested Capital of 10.00%. This is amongst the best in the industry. CIG outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CIG is significantly above the industry average of 4.52%.
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 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

  • The Profit Margin of CIG (15.50%) is better than 80.85% of its industry peers.
  • CIG's Profit Margin has improved in the last couple of years.
  • CIG's Operating Margin of 14.79% is on the low side compared to the rest of the industry. CIG is outperformed by 76.60% of its industry peers.
  • In the last couple of years the Operating Margin of CIG has grown nicely.
  • The Gross Margin of CIG (18.32%) is worse than 72.34% of its industry peers.
  • CIG'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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CIG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CIG is still creating some value.
  • There is no outstanding debt for CIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 1.95 indicates that CIG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CIG has a Altman-Z score of 1.95. This is amongst the best in the industry. CIG outperforms 87.23% of its industry peers.
  • 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 has a better Debt to FCF ratio (3.91) than 95.74% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that CIG is not too dependend on debt financing.
  • The Debt to Equity ratio of CIG (0.45) is better than 93.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.91
Altman-Z 1.95
ROIC/WACC0.9
WACC11.05%
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.
  • CIG has a better Current ratio (1.00) than 74.47% of its industry peers.
  • CIG has a Quick Ratio of 1.00. This is a bad value and indicates that CIG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CIG's Quick ratio of 1.00 is amongst the best of the industry. CIG outperforms 80.85% 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

More info and screens

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

1

3. CIG Growth Analysis

3.1 Past

  • The earnings per share for CIG have decreased strongly by -32.83% in the last year.
  • Measured over the past years, CIG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.76% on average per year.
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

  • The Earnings Per Share is expected to decrease by -16.33% on average over the next years. This is quite bad
  • Based on estimates for the next years, CIG will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
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 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. CIG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.59, the valuation of CIG can be described as very cheap.
  • 82.98% of the companies in the same industry are more expensive than CIG, based on the Price/Earnings ratio.
  • CIG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 10.66 indicates a reasonable valuation of CIG.
  • CIG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CIG is cheaper than 82.98% of the companies in the same industry.
  • CIG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 7.59
Fwd PE 10.66
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

  • 91.49% of the companies in the same industry are more expensive than CIG, based on the Enterprise Value to EBITDA ratio.
  • 95.74% of the companies in the same industry are more expensive than CIG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.34
EV/EBITDA 6.96
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

  • CIG has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CIG's earnings are expected to decrease with -16.33% in the coming years.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-16.33%
EPS Next 3YN/A

More info and screens

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

4

5. CIG Dividend Analysis

5.1 Amount

  • CIG has a Yearly Dividend Yield of 2.41%.
  • CIG's Dividend Yield is slightly below the industry average, which is at 2.85.
  • CIG's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • On average, the dividend of CIG grows each year by 36.34%, which is quite nice.
  • CIG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CIG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)36.34%
Div Incr Years2
Div Non Decr Years2
CIG Yearly Dividends per shareCIG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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-16.33%
EPS Next 3YN/A
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CIG Fundamentals: All Metrics, Ratios and Statistics

CIA ENERGETICA DE-SPON ADR

NYSE:CIG (4/8/2026, 8:22:42 PM)

Premarket: 2.58 0 (0%)

2.58

+0.11 (+4.45%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-27
Earnings (Next)05-07
Inst Owners88.92%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.38B
Revenue(TTM)N/A
Net Income(TTM)6.50B
Analysts47.78
Price Target2.27 (-12.02%)
Short Float %0.11%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend0.29
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)6.02%
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 7.59
Fwd PE 10.66
P/S 0.89
P/FCF 9.34
P/OCF 7.62
P/B 1.32
P/tB 3.34
EV/EBITDA 6.96
EPS(TTM)0.34
EY13.18%
EPS(NY)0.24
Fwd EY9.38%
FCF(TTM)0.28
FCFY10.7%
OCF(TTM)0.34
OCFY13.12%
SpS2.89
BVpS1.96
TBVpS0.77
PEG (NY)N/A
PEG (5Y)0.65
Graham Number3.87
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 1.95
F-Score5
WACC11.05%
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)-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 Fundamental Analysis FAQ

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

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


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

ChartMill assigns a valuation rating of 8 / 10 to CIA ENERGETICA DE-SPON ADR (CIG). This can be considered as Undervalued.


Can you provide the profitability details for CIA ENERGETICA DE-SPON ADR?

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


What are the PE and PB ratios of CIA ENERGETICA DE-SPON ADR (CIG) stock?

The Price/Earnings (PE) ratio for CIA ENERGETICA DE-SPON ADR (CIG) is 7.59 and the Price/Book (PB) ratio is 1.32.


How sustainable is the dividend of CIA ENERGETICA DE-SPON ADR (CIG) stock?

The dividend rating of CIA ENERGETICA DE-SPON ADR (CIG) is 4 / 10 and the dividend payout ratio is 71.23%.