XNYSCIG
Market cap5.84bUSD
Dec 23, Last price
1.81USD
1D
-4.23%
1Q
-12.14%
Jan 2017
-20.61%
Name
Companhia Energética de Minas Gerais
Chart & Performance
Profile
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed capacity of 5,700 MW; 339,086 miles of distribution lines; and 4,449 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; provision of cloud solution, IT infrastructure, IT management, and cybersecurity services; provision of technology systems and systems for operational management of public service concessions; sale and trading of energy; provision of telecommunications services; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 36,850,000 6.93% | 34,463,000 2.43% | 33,646,000 33.37% | |||||||
Cost of revenue | 30,928,076 | 29,107,556 | 27,673,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,921,924 | 5,355,444 | 5,972,791 | |||||||
NOPBT Margin | 16.07% | 15.54% | 17.75% | |||||||
Operating Taxes | 1,084,325 | 26,000 | 946,000 | |||||||
Tax Rate | 18.31% | 0.49% | 15.84% | |||||||
NOPAT | 4,837,599 | 5,329,444 | 5,026,791 | |||||||
Net income | 5,764,000 40.86% | 4,092,000 9.09% | 3,751,000 30.97% | |||||||
Dividends | (1,823,000) | (2,093,907) | (1,416,333) | |||||||
Dividend yield | 5.63% | 9.67% | 4.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,709,000 | 1,012,000 | 1,527,000 | |||||||
Long-term debt | 7,988,000 | 10,275,000 | 10,325,000 | |||||||
Deferred revenue | 10,613,000 | |||||||||
Other long-term liabilities | 8,584,000 | 9,829,000 | 240,000 | |||||||
Net debt | (2,786,000) | (3,131,000) | (2,631,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,644,278 | 6,613,000 | 3,685,000 | |||||||
CAPEX | (1,075,890) | (292,000) | (233,000) | |||||||
Cash from investing activities | (3,967,244) | (3,206,000) | 1,370,000 | |||||||
Cash from financing activities | (2,581,000) | (2,791,000) | (5,910,000) | |||||||
FCF | 3,921,504 | 5,236,444 | 7,575,791 | |||||||
Balance | ||||||||||
Cash | 3,125,000 | 4,241,000 | 4,054,000 | |||||||
Long term investments | 10,358,000 | 10,177,000 | 10,429,000 | |||||||
Excess cash | 11,640,500 | 12,694,850 | 12,800,700 | |||||||
Stockholders' equity | 39,344,694 | 23,657,000 | 32,618,094 | |||||||
Invested Capital | 31,863,500 | 27,571,150 | 27,700,300 | |||||||
ROIC | 16.28% | 19.28% | 17.32% | |||||||
ROCE | 13.27% | 13.00% | 14.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,860,682 | 2,200,000 | 2,206,471 | |||||||
Price | 11.32 15.04% | 9.84 -24.94% | 13.11 7.11% | |||||||
Market cap | 32,382,919 49.59% | 21,648,000 -25.16% | 28,926,829 7.27% | |||||||
EV | 29,602,877 | 18,522,000 | 26,300,829 | |||||||
EBITDA | 7,195,924 | 6,537,444 | 7,021,791 | |||||||
EV/EBITDA | 4.11 | 2.83 | 3.75 | |||||||
Interest | 1,027,000 | 2,470,000 | 1,728,000 | |||||||
Interest/NOPBT | 17.34% | 46.12% | 28.93% |