CIA ENERGETICA DE-SPON ADR (CIG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CIG - US2044096012 - ADR
1.98 USD
+0.01 (+0.51%)
1.98 USD
0 (0%)
Overall CIG gets a fundamental rating of 6 out of 10. We evaluated CIG against 46 industry peers in the Electric Utilities industry. CIG scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CIG. With these ratings, CIG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- CIG had positive earnings in the past year.
- In the past year CIG had a positive cash flow from operations.
- Each year in the past 5 years CIG has been profitable.
- In the past 5 years CIG always reported a positive cash flow from operatings.
1.2 Ratios
- CIG has a Return On Assets of 10.26%. This is amongst the best in the industry. CIG outperforms 97.83% of its industry peers.
- Looking at the Return On Equity, with a value of 22.84%, CIG belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.00%, CIG belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
- CIG had an Average Return On Invested Capital over the past 3 years of 11.63%. This is significantly above the industry average of 4.58%.
| 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's Profit Margin of 15.50% is fine compared to the rest of the industry. CIG outperforms 78.26% of its industry peers.
- CIG's Profit Margin has improved in the last couple of years.
- CIG has a Operating Margin of 14.79%. This is in the lower half of the industry: CIG underperforms 73.91% of its industry peers.
- CIG's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 18.32%, CIG is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
- CIG'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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIG is creating some value.
- Compared to 1 year ago, CIG has about the same amount of shares outstanding.
- The number of shares outstanding for CIG has been increased compared to 5 years ago.
- Compared to 1 year ago, CIG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.83 indicates that CIG 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 1.83, CIG belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
- CIG has a debt to FCF ratio of 3.91. This is a good value and a sign of high solvency as CIG would need 3.91 years to pay back of all of its debts.
- CIG has a Debt to FCF ratio of 3.91. This is amongst the best in 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.
- CIG's Debt to Equity ratio of 0.45 is amongst the best of the industry. CIG outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.92
WACC10.86%
2.3 Liquidity
- CIG has a Current 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.
- With a decent Current ratio value of 1.00, CIG is doing good in the industry, outperforming 71.74% 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.
- Looking at the Quick ratio, with a value of 1.00, CIG belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
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%.
- Measured over the past years, CIG shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.18% on average per year.
- CIG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.06%.
- CIG 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
- The Earnings Per Share is expected to decrease by -20.47% on average over the next years. This is quite bad
- The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y-47.59%
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
EPS Next 5YN/A
Revenue Next Year6.41%
Revenue Next 2Y2.59%
Revenue Next 3Y3.61%
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 is valuated cheaply with a Price/Earnings ratio of 7.33.
- Compared to the rest of the industry, the Price/Earnings ratio of CIG indicates a rather cheap valuation: CIG is cheaper than 80.43% of the companies listed in the same industry.
- CIG is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- CIG is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
- Based on the Price/Forward Earnings ratio, CIG is valued cheaper than 82.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CIG to the average of the S&P500 Index (24.31), we can say CIG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CIG is valued cheaper than 95.65% of the companies in the same industry.
- CIG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CIG is cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 6.01 |
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)0.22
EPS Next 2Y-29.57%
EPS Next 3Y-20.47%
5. Dividend
5.1 Amount
- CIG has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
- CIG's Dividend Yield is slightly below the industry average, which is at 3.46.
- CIG's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
- The dividend of CIG is nicely growing with an annual growth rate of 36.34%!
- CIG has been paying a dividend for at least 10 years, so it has a reliable track record.
- CIG has decreased its dividend 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. 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%
1.98
+0.01 (+0.51%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners84.81%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.66B
Revenue(TTM)39.82B
Net Income(TTM)6.50B
Analysts47.78
Price Target2.14 (8.08%)
Short Float %0.09%
Short Ratio0.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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)-3.05%
PT rev (3m)-2.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.72 | ||
| P/FCF | 7.57 | ||
| P/OCF | 6.18 | ||
| P/B | 1.07 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 6.01 |
EPS(TTM)0.27
EY13.64%
EPS(NY)0.24
Fwd EY12.16%
FCF(TTM)0.26
FCFY13.2%
OCF(TTM)0.32
OCFY16.19%
SpS2.73
BVpS1.85
TBVpS0.73
PEG (NY)N/A
PEG (5Y)0.22
Graham Number3.36
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 | 1.83 |
F-Score5
WACC10.86%
ROIC/WACC0.92
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 Year6.41%
Revenue Next 2Y2.59%
Revenue Next 3Y3.61%
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 8 / 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 7.33 and the Price/Book (PB) ratio is 1.07.
How financially healthy is CIA ENERGETICA DE-SPON ADR?
The financial health rating of CIA ENERGETICA DE-SPON ADR (CIG) is 6 / 10.