Companhia Energética de Minas Gerais
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 …
Diversified Utilities
BR, Belo Horizonte [HQ]
Balance Sheet
16 Sheets · Starting from 2023In Million BRL. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2001 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,866.00 | 33,556.00 | 37,357.00 | 13,910.00 | 40,772.00 | 29,814.00 | 35,000.00 | 40,880.00 | 42,036.00 | 42,239.00 | 59,854.00 | 49,927.00 | 54,083.00 | 52,046.00 | 53,671.00 | 55,000.00 | |
|
Current
|
9,580.00 | 8,086.00 | 8,531.00 | 1,618.00 | 11,990.00 | 6,669.00 | 6,554.00 | 9,377.00 | 8,285.00 | 8,537.00 | 27,796.00 | 10,138.00 | 15,456.00 | 12,949.00 | 13,465.00 | 11,869.00 | |
| Cash And Equivalents | 4,425.00 | 2,980.00 | 2,862.00 | 218.00 | 2,485.00 | 2,202.00 | 887.00 | 925.00 | 995.00 | 1,030.00 | 891.00 | 536.00 | 1,680.00 | 825.00 | 1,441.00 | 1,537.00 | |
| Assets | 28,866.00 | 33,556.00 | 37,357.00 | 13,910.00 | 40,772.00 | 29,814.00 | 35,000.00 | 40,880.00 | 42,036.00 | 42,239.00 | 59,854.00 | 49,927.00 | 54,083.00 | 52,046.00 | 53,671.00 | 55,000.00 | |
| Accounts Receivables (AR) | -243.00 | 116.00 | 173.00 | 170.00 | -354.00 | -134.00 | -285.00 | -1,470.00 | -64.00 | -818.00 | -391.00 | -666.00 | -78.00 | -90.00 | -440.00 | -839.00 | |
| Inventory | 35.00 | 41.00 | 54.00 | - - | 68.00 | 38.00 | 40.00 | 37.00 | 49.00 | 38.00 | 36.00 | 39.00 | 1,781.00 | -1,724.00 | -1,744.00 | -1,142.00 | |
| Short Term Investments | - - | 322.00 | 1,479.00 | -70.00 | 2,731.00 | 937.00 | 1,842.00 | 3,301.00 | 2,111.00 | 2,012.00 | 1,773.00 | 1,820.00 | 3,618.00 | 3,229.00 | 2,800.00 | 1,588.00 | |
| Other Current Assets | 3,330.00 | 1,400.00 | 1,011.00 | 811.00 | 1,313.00 | 833.00 | 1,061.00 | 990.00 | 868.00 | 981.00 | 629.00 | 596.00 | 631.00 | 862.00 | 889.00 | 938.00 | |
|
Non Current
|
19,286.00 | 25,470.00 | 28,826.00 | 12,292.00 | 28,782.00 | 23,145.00 | 28,446.00 | 31,503.00 | 33,750.00 | 33,702.00 | 32,058.00 | 39,790.00 | 38,627.00 | 39,097.00 | 40,206.00 | 43,131.00 | |
| Property, Plant, Equipment (Net) | 13,863.00 | 8,229.00 | 8,661.00 | 9,841.00 | 8,810.00 | 5,817.00 | 5,544.00 | 3,940.00 | 3,775.00 | 2,762.00 | 2,662.00 | 2,727.00 | 2,619.00 | 2,645.00 | 2,738.00 | 3,654.00 | |
|
Intangible Assets
|
251.00 | 4,804.00 | 5,261.00 | - - | 4,473.00 | 2,004.00 | 3,379.00 | 10,275.00 | 10,820.00 | 11,156.00 | 10,777.00 | 11,624.00 | 11,810.00 | 12,953.00 | 14,621.00 | 15,249.00 | |
| Goodwill | 1,460.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Long Term Investments | 26.00 | 24.00 | 176.00 | 507.00 | 11,553.00 | 12,092.00 | 15,532.00 | 12,512.00 | 13,755.00 | 14,427.00 | 11,868.00 | 12,094.00 | 9,979.00 | 10,429.00 | 10,177.00 | 10,358.00 | |
| Other Non Current Assets | 3,458.00 | 10,612.00 | 12,690.00 | 1,944.00 | 2,493.00 | 2,011.00 | 2,745.00 | 3,278.00 | 3,603.00 | 3,486.00 | 4,604.00 | 10,915.00 | 11,766.00 | 10,605.00 | 9,549.00 | 10,825.00 | |
| Liabilities | 18,591.00 | 22,080.00 | 25,612.00 | 6,364.00 | 28,728.00 | 17,176.00 | 23,715.00 | 27,881.00 | 29,102.00 | 27,909.00 | 43,915.00 | 34,871.00 | 36,605.00 | 32,584.00 | 31,887.00 | 30,344.00 | |
|
Current
|
8,721.00 | 6,403.00 | 12,169.00 | 1,877.00 | 14,307.00 | 5,922.00 | 10,123.00 | 13,086.00 | 11,447.00 | 8,662.00 | 23,394.00 | 8,747.00 | 9,690.00 | 10,688.00 | 11,205.00 | 13,093.00 | |
| Accounts Payable | -51.00 | - - | 68.00 | 36.00 | 548.00 | -239.00 | 472.00 | 297.00 | 38.00 | 403.00 | -553.00 | 279.00 | 278.00 | 325.00 | 149.00 | 185.00 | |
| Short Term Debt | 4,280.00 | 629.00 | 7,821.00 | - - | 7,106.00 | 2,238.00 | 5,291.00 | 6,301.00 | 4,837.00 | 2,371.00 | 2,198.00 | 2,831.00 | 2,107.00 | 1,527.00 | 1,012.00 | 2,709.00 | |
| Deferred Revenue | 2,609.00 | 2,254.00 | 2,376.00 | - - | 4,628.00 | 2,111.00 | 2,727.00 | 3,816.00 | 181.00 | 233.00 | 79.00 | 2,780.00 | 3,183.00 | 4,041.00 | - - | 5,266.00 | |
| Tax Payable | 617.00 | 404.00 | 645.00 | 219.00 | 696.00 | 534.00 | 598.00 | 751.00 | 821.00 | 820.00 | 522.00 | 493.00 | 1,094.00 | 1,422.00 | 2,280.00 | 1,609.00 | |
| Other Current Liabilities | 980.00 | 2,399.00 | 781.00 | 932.00 | 837.00 | 507.00 | 501.00 | 1,068.00 | 4,489.00 | 3,715.00 | 19,316.00 | 1,056.00 | 2,042.00 | 2,437.00 | 7,361.00 | 1,396.00 | |
|
Non Current
|
9,870.00 | 15,677.00 | 13,443.00 | 4,487.00 | 14,421.00 | 11,254.00 | 13,592.00 | 14,795.00 | 17,655.00 | 19,247.00 | 20,521.00 | 26,124.00 | 26,915.00 | 21,896.00 | 20,682.00 | 17,251.00 | |
| Long Term Debt | 7,014.00 | 11,023.00 | 8,184.00 | 2,011.00 | 9,064.00 | 7,219.00 | 8,218.00 | 8,866.00 | 10,342.00 | 12,027.00 | 12,574.00 | 12,233.00 | 13,140.00 | 10,081.00 | 9,921.00 | 7,555.00 | |
| Leasing Obligations | - - | - - | 226.00 | - - | 770.00 | - - | - - | - - | - - | - - | - - | 288.00 | 227.00 | 244.00 | 354.00 | 433.00 | |
| Deferred Non Current Tax Liabilities | 216.00 | 1,065.00 | 1,234.00 | 46.00 | 948.00 | 256.00 | 611.00 | 689.00 | 582.00 | 735.00 | 728.00 | 661.00 | 1,040.00 | 962.00 | 932.00 | 1,112.00 | |
| Other Non Current Liabilities | 1,076.00 | 2,079.00 | 356.00 | 120.00 | 3,461.00 | 112.00 | 4,152.00 | 4,551.00 | 371.00 | 1,267.00 | 92.00 | 97.00 | 181.00 | 240.00 | 9,829.00 | 180.00 | |
| Equity | 10,275.00 | 11,476.00 | 11,744.00 | 7,546.00 | 12,044.00 | 12,638.00 | 11,285.00 | 12,999.00 | 12,934.00 | 14,330.00 | 15,939.00 | 15,056.00 | 17,478.00 | 19,462.00 | 21,784.00 | 24,656.00 | |
| Stockholders' Equity | 10,275.00 | 11,476.00 | 11,744.00 | 7,543.00 | 12,044.00 | 12,638.00 | 11,281.00 | 12,995.00 | 12,930.00 | 14,326.00 | 14,579.00 | 15,052.00 | 17,474.00 | 19,457.00 | 21,779.00 | 24,650.00 | |
| Retained Earnings | 7,146.00 | - - | 3,292.00 | 3,212.00 | 2,856.00 | 3,840.00 | 2,594.00 | 4,674.00 | 5,200.00 | 5,729.00 | 6,362.00 | 7,915.00 | 10,060.00 | 10,948.00 | 10,395.00 | 13,040.00 | |
| Common Stock | 3,102.00 | 3,412.00 | 3,412.00 | 610.00 | 4,265.00 | 6,294.00 | 6,294.00 | 6,294.00 | 6,294.00 | 6,294.00 | 7,294.00 | 7,294.00 | 7,594.00 | 8,467.00 | 11,007.00 | 11,007.00 | |
| Preferred Stock | 1,635.00 | - - | - - | 786.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | 7,593.00 | - - | - - | - - | |
| Profit | 1,861.00 | 2,258.00 | 2,415.00 | -719.00 | 4,271.00 | 2,954.00 | 3,137.00 | - - | 334.00 | 1,001.00 | 1,700.00 | 3,127.00 | 2,864.00 | 3,751.00 | 4,092.00 | 5,764.00 | |
| Dividends | -937.00 | -1,829.00 | -2,035.00 | -172.00 | -1,747.00 | -4,600.00 | -3,918.00 | -796.00 | -675.00 | -540.00 | -509.00 | -701.00 | -598.00 | -1,416.00 | -2,094.00 | -1,823.00 | |
| Minority Interest | - - | - - | - - | 3.00 | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | 1,360.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | |
| Other Stockholders' Equity | -1,150.00 | 8,063.00 | 3,953.00 | 3,170.00 | -1,891.00 | -3,261.00 | -1,814.00 | -4,572.00 | -5,689.00 | -5,351.00 | -6,362.00 | -7,915.00 | -17,654.00 | -13,156.00 | -1,873.00 | -14,688.00 | |
| Loss Other Compr. Income | -458.00 | 1.00 | 1,086.00 | -235.00 | 6,810.00 | 5,765.00 | 4,207.00 | 6,599.00 | 7,125.00 | 7,654.00 | 7,285.00 | 7,758.00 | 9,880.00 | 13,198.00 | 2,250.00 | 15,291.00 |