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]
CIG-C/Financial Reporting
Income Statements
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,442.00 | 12,863.00 | 15,814.00 | 5,006.00 | 18,460.00 | 14,629.00 | 19,540.00 | 21,292.00 | 18,772.00 | 21,711.00 | 22,266.00 | 25,390.00 | 25,228.00 | 33,646.00 | 34,463.00 | 36,850.00 | |
|
EPS
|
1.06 | 1.29 | 1.27 | -0.13 | 2.25 | 1.51 | 1.65 | - - | 0.17 | 0.46 | 0.77 | 1.42 | 1.30 | 1.70 | 1.86 | 2.01 | |
| Diluted in mil. | 1.06 | 1.29 | 1.27 | -0.13 | 2.25 | 1.51 | 1.65 | - - | 0.17 | 0.46 | 0.77 | 1.42 | 1.30 | 1.70 | 1.86 | 2.01 | |
|
Profit
|
12,482.00 | 7,518.00 | 5,857.00 | 1,519.00 | 6,076.00 | 3,397.00 | 6,738.00 | 2,974.00 | 2,869.00 | 3,277.00 | 3,249.00 | 5,792.00 | 5,383.00 | 6,723.00 | 6,812.00 | 8,384.00 | |
| Gross Margin | 71.56 | 58.45 | 37.04 | 30.34 | 32.92 | 23.22 | 34.48 | 13.97 | 15.29 | 15.10 | 14.59 | 22.81 | 21.34 | 19.98 | 19.77 | 22.75 | |
| Pre Tax | 3,084.00 | 2,822.00 | 3,356.00 | -641.00 | 5,334.00 | 4,053.00 | 4,479.00 | 3,384.00 | 367.00 | 1,645.00 | 1,977.00 | 4,469.00 | 3,801.00 | 4,699.00 | 4,120.00 | 6,851.00 | |
| Profit Margin | 17.68 | 21.94 | 21.22 | -12.80 | 28.90 | 27.71 | 22.92 | 15.90 | 1.96 | 7.58 | 8.88 | 17.60 | 15.07 | 13.97 | 11.95 | 18.59 | |
| ETR | 29.54 | 19.99 | 28.03 | -12.17 | 19.93 | 23.44 | 29.96 | 26.37 | 9.02 | 39.14 | 30.30 | 35.02 | 24.63 | 20.13 | 0.63 | 15.82 | |
| Net | 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 | |
| Profit Margin | 10.67 | 17.55 | 15.27 | -14.36 | 23.14 | 20.20 | 16.05 | - - | 1.78 | 4.61 | 7.64 | 12.32 | 11.35 | 11.15 | 11.87 | 15.64 | |
| EBITDA | 4,039.00 | 5,392.00 | 6,432.00 | 322.00 | 7,425.00 | 5,000.00 | 5,742.00 | 5,694.00 | 4,443.00 | 4,296.00 | 3,969.00 | 5,814.00 | 5,926.00 | 7,007.00 | 7,502.00 | 8,265.00 | |
| EBITDA Margin | 23.16 | 41.92 | 40.67 | 6.43 | 40.23 | 34.18 | 29.39 | 26.74 | 23.67 | 19.79 | 17.83 | 22.90 | 23.49 | 20.83 | 21.77 | 22.43 | |
| Operating Income | 3,303.00 | 3,647.00 | 4,413.00 | -593.00 | 4,083.00 | 3,396.00 | 5,580.00 | 4,119.00 | 1,804.00 | 2,642.00 | 2,495.00 | 4,856.00 | 4,937.00 | 5,958.00 | 5,686.00 | 7,087.00 | |
| Operating Margin | 18.94 | 28.35 | 27.91 | -11.85 | 22.12 | 23.21 | 28.56 | 19.35 | 9.61 | 12.17 | 11.21 | 19.13 | 19.57 | 17.71 | 16.50 | 19.23 | |
| Interest Income | 384.00 | 849.00 | 994.00 | - - | 157.00 | 300.00 | 298.00 | 1,469.00 | 1,041.00 | 803.00 | 116.00 | 361.00 | 399.00 | 460.00 | 712.00 | 286.00 | |
| Loss | -8,402.00 | -9,216.00 | -11,401.00 | -5,325.00 | -14,680.00 | -11,231.00 | -14,489.00 | -18,317.00 | -15,903.00 | -18,817.00 | -19,488.00 | -22,479.00 | -20,930.00 | -28,022.00 | -29,501.00 | -30,421.00 | |
| Cost of Revenue | -4,960.00 | -5,345.00 | -9,956.00 | -3,487.00 | -12,383.00 | -11,231.00 | -12,802.00 | -18,317.00 | -15,903.00 | -18,434.00 | -19,016.00 | -19,598.00 | -19,845.00 | -26,923.00 | -27,651.00 | -28,466.00 | |
|
Operating Expenses
|
-3,442.00 | -3,871.00 | -1,444.00 | -1,838.00 | -2,297.00 | -1,302.00 | -1,687.00 | -2,618.00 | -1,562.00 | -382.00 | -471.00 | -2,881.00 | -1,085.00 | -1,099.00 | -1,850.00 | -1,955.00 | |
| R&D | - - | - - | - - | - - | -34.00 | -40.00 | -48.00 | -47.00 | -47.00 | -37.00 | -38.00 | -40.00 | -42.00 | -34.00 | -34.00 | -37.00 | |
| G&A | -2,600.00 | -2,730.00 | -840.00 | -293.00 | -1,280.00 | -799.00 | -654.00 | -674.00 | -667.00 | -763.00 | -672.00 | -642.00 | -583.00 | -572.00 | -1,422.00 | -1,346.00 | |
| SG&A | -2,600.00 | -2,730.00 | -1,030.00 | -293.00 | -1,628.00 | -920.00 | -782.00 | -849.00 | -1,049.00 | -1,011.00 | -936.00 | -880.00 | -730.00 | -716.00 | -1,422.00 | -1,346.00 | |
| S&M | - - | -283.00 | -189.00 | - - | -348.00 | -121.00 | -128.00 | -175.00 | -382.00 | -248.00 | -264.00 | -238.00 | -147.00 | -144.00 | - - | -194.00 | |
| Depreciation and Amortization | -736.00 | -896.00 | -1,024.00 | -641.00 | -1,000.00 | -824.00 | -801.00 | -835.00 | -834.00 | -850.00 | -849.00 | -958.00 | -989.00 | -1,049.00 | -1,182.00 | -1,274.00 | |
| Interest Expenses | -799.00 | -1,674.00 | -2,050.00 | -48.00 | -1,375.00 | -792.00 | -1,030.00 | -2,204.00 | -2,478.00 | -1,800.00 | -1,324.00 | -1,321.00 | -1,246.00 | -1,728.00 | -2,470.00 | -1,027.00 | |
| Other Expenses | -580.00 | -825.00 | - - | -274.00 | -546.00 | -1,433.00 | -778.00 | -1,145.00 | -1,064.00 | -252.00 | -76.00 | -387.00 | -1,136.00 | -1,259.00 | -1,566.00 | -1,323.00 | |
|
WA Shares Outstanding
|
1,899.00 | 1,753.00 | 1,899.00 | 5,591.00 | 1,898.00 | 1,898.00 | 1,898.00 | 1,898.00 | 1,953.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,860.00 | |
| Diluted | 1,899.00 | 1,753.00 | 1,899.00 | 5,591.00 | 1,898.00 | 1,953.00 | 1,898.00 | 1,953.00 | 1,953.00 | 2,200.00 | 2,200.00 | 2,202.00 | 2,203.00 | 2,206.00 | 2,200.00 | 2,860.00 |