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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 27.13 | 1.15 | 0.91 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -8.89 | 5.20 | 5.71 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -12.74 | 8.88 | 10.18 | |
| Cash | 21.28 | 1.57 | 1.29 | |
| Capex | 62.27 | -0.05 | -0.14 | |
| Free Cash Flow | 4.94 | 0.52 | -0.50 | |
| Revenue | -23.00 | 3.17 | 4.11 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 17.88 | 0.19 | 0.16 | |
| Operating Margin | -23.95 | 0.17 | 0.23 | |
| ROA | -41.45 | 0.02 | 0.03 | |
| ROE | -40.69 | 0.05 | 0.08 | |
| ROIC | -47.35 | 0.03 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CIG-C is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CIG-C is permitted for members.
6
Leverage & Liquidity