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]
Ratios
16 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2001 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
15.22 | 21.70 | -1.55 | -165.00 | 77.17 | -32.89 | 9.27 | -99.98 | 56,566.67 | 170.59 | 67.39 | 84.42 | -8.45 | 30.77 | 9.41 | 8.07 | |
| EPS BRL | 106.00 | 129.00 | 127.00 | -13.00 | 225.00 | 151.00 | 165.00 | 0.03 | 17.00 | 46.00 | 77.00 | 142.00 | 130.00 | 170.00 | 186.00 | 201.00 | |
| Return on Assets (ROA) | 6.45 | 6.73 | 6.47 | -5.17 | 10.48 | 9.91 | 8.96 | - - | 0.80 | 2.37 | 2.84 | 6.26 | 5.30 | 7.21 | 7.62 | 10.48 | |
| Return on Equity (ROE) | 18.11 | 19.68 | 20.57 | -9.53 | 35.47 | 23.38 | 27.81 | - - | 2.59 | 6.99 | 11.66 | 20.77 | 16.39 | 19.28 | 18.79 | 23.38 | |
| Return on Invested Capital (ROIC) | 10.79 | 12.62 | 11.44 | -6.96 | 11.59 | 11.77 | 15.76 | 10.77 | 5.84 | 5.60 | 5.93 | 10.48 | 11.37 | 15.32 | 17.27 | 17.09 | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.13 | 34.72 | 42.84 | 14.46 | 39.66 | 31.72 | 38.60 | 37.10 | 36.11 | 34.09 | 24.68 | 30.17 | 28.19 | 22.30 | 20.37 | 18.66 | |
| Debt/Equity | 109.92 | 101.53 | 136.28 | 26.66 | 134.26 | 74.83 | 119.75 | 116.71 | 117.39 | 100.50 | 101.32 | 100.08 | 87.26 | 59.66 | 50.20 | 41.64 | |
| Debt/EBITDA | 170.07 | 160.83 | 204.34 | 556.83 | 184.29 | 145.08 | 219.82 | 250.11 | 319.24 | 311.16 | 349.65 | 249.88 | 228.94 | 153.89 | 126.53 | 105.59 | |
|
Debt/Capitalization
|
52.36 | 50.38 | 57.68 | 21.05 | 57.31 | 42.80 | 54.49 | 53.86 | 54.00 | 50.13 | 50.33 | 50.02 | 46.60 | 37.37 | 33.42 | 29.40 | |
| Long-Term Debt/Capitalization | 40.57 | 48.99 | 41.07 | 21.05 | 42.94 | 36.35 | 42.15 | 40.56 | 44.44 | 45.64 | 46.31 | 44.83 | 42.92 | 34.13 | 31.30 | 23.46 | |
| Interest Debt per Share BRL | 6.37 | 7.60 | 9.50 | 0.37 | 9.24 | 5.40 | 7.66 | 9.15 | 9.04 | 7.36 | 7.31 | 7.45 | 7.50 | 6.06 | 6.09 | 3.95 | |
| Debt Growth | 73.46 | 3.17 | 37.36 | 74.57 | 1.03 | -41.52 | 42.85 | 12.27 | 0.08 | -5.15 | 2.60 | 1.98 | 1.22 | -23.87 | -5.82 | -6.12 | |
| Liquidity | |||||||||||||||||
| Current Ratio | 109.85 | 126.28 | 70.11 | 86.20 | 83.80 | 112.61 | 64.74 | 71.66 | 72.38 | 98.56 | 118.82 | 115.90 | 159.50 | 121.15 | 120.17 | 90.65 | |
| Quick Ratio | 62.62 | 103.78 | 61.35 | 39.26 | 74.15 | 97.91 | 53.87 | 63.81 | 64.37 | 86.79 | 32.13 | 90.98 | 134.61 | 113.09 | 112.24 | 80.23 | |
| Cash Ratio | 50.74 | 46.54 | 23.52 | 11.61 | 17.37 | 37.18 | 8.76 | 7.07 | 8.69 | 11.89 | 3.81 | 6.13 | 17.34 | 7.72 | 12.86 | 11.74 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 14,171.43 | 13,036.59 | 18,292.90 | - - | 18,186.47 | 29,557.78 | 32,005.00 | 49,508.08 | 32,455.11 | 48,510.78 | 52,823.96 | 50,251.28 | 1,114.26 | -1,561.58 | -1,585.00 | -2,492.57 | |
| Receivables Turnover | 1,683.59 | 384.77 | 506.15 | 849.92 | 342.36 | 550.17 | 717.33 | 516.30 | 440.47 | 485.07 | 458.81 | 453.23 | 325.69 | 418.85 | 413.47 | 499.32 | |
| Payables Turnover | 582.16 | 476.81 | 836.82 | 369.00 | 713.56 | 1,053.65 | 798.13 | 963.60 | 819.74 | 786.77 | 1,055.89 | 942.21 | 841.60 | 1,003.47 | 976.38 | 764.80 | |
|
Asset Turnover
|
60.42 | 38.33 | 42.33 | 35.99 | 45.28 | 49.07 | 55.83 | 52.08 | 44.66 | 51.40 | 37.20 | 50.85 | 46.65 | 64.65 | 64.21 | 67.00 | |
| Fixed Turnover | 125.82 | 156.31 | 182.57 | 50.87 | 209.53 | 251.49 | 352.45 | 540.41 | 497.29 | 786.09 | 836.44 | 931.06 | 963.27 | 1,272.06 | 1,258.69 | 1,008.48 | |
| Coverage | |||||||||||||||||
| Interest Coverage | 413.39 | 217.86 | 215.19 | -1,235.42 | 296.86 | 428.79 | 541.75 | 186.88 | 72.79 | 146.76 | 188.51 | 367.60 | 396.23 | 344.79 | 230.20 | 690.16 | |
| Asset Coverage | 200 | 100 | 100 | 500 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 31.03 | 29.67 | 24.36 | 35.80 | 19.26 | 37.17 | 27.64 | 19.83 | 7.99 | 4.03 | 6.82 | 13.52 | 56.45 | 31.75 | 60.49 | 64.75 | |
| EBITDA Coverage | 500 | 300 | 300 | 600 | 500 | 600 | 500 | 200 | 100 | 200 | 200 | 400 | 400 | 400 | 300 | 800 | |
| Dividend Coverage | -100 | -100 | -100 | 400 | -200 | - - | - - | - - | - - | -100 | -300 | -400 | -400 | -200 | -100 | -300 | |
| Time Interest Earned (TIE) | 300 | 100 | 400 | - - | 200 | 200 | 300 | 100 | 100 | 800 | 600 | 200 | 400 | 600 | 300 | 400 | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 8.39 | 18.94 | 15.30 | 0.36 | 12.02 | 33.29 | 27.34 | 11.46 | 7.92 | 7.56 | 2.85 | 3.76 | 3.04 | 5.55 | 7.70 | 5.43 | |
| Earnings Yield | 16.67 | 23.38 | 18.16 | -1.52 | 29.39 | 21.39 | 21.89 | 0.01 | 3.93 | 14.02 | 9.53 | 16.76 | 14.57 | 14.71 | 15.04 | 17.16 | |
|
Price/Earnings (P/E)
|
599.78 | 427.76 | 550.77 | -6,589.77 | 340.26 | 467.61 | 456.84 | 1,380,553.26 | 2,547.71 | 713.46 | 1,049.75 | 596.73 | 686.37 | 679.79 | 665.01 | 582.82 | |
| Price/Earnings Growth (PEG) | 39.41 | 19.71 | -355.24 | 39.94 | 4.41 | -14.22 | 49.27 | -13,808.04 | 0.05 | 4.18 | 15.58 | 7.07 | -81.22 | 22.09 | 70.66 | 72.27 | |
|
Price/Book (P/B)
|
108.63 | 84.17 | 113.27 | 628.14 | 120.68 | 109.33 | 127.04 | 53.44 | 65.88 | 49.88 | 122.41 | 123.97 | 112.50 | 131.05 | 124.95 | 136.28 | |
| Price/Tangible Book (P/TB) | 108.63 | 84.17 | 113.27 | 628.14 | 120.68 | 109.33 | 127.04 | 53.44 | 65.88 | 49.88 | 122.41 | 123.97 | 112.50 | 131.05 | 124.95 | 136.28 | |
| Price/Sales (P/S) | 63.99 | 75.09 | 84.12 | 946.47 | 78.73 | 94.45 | 73.34 | 32.61 | 45.37 | 32.91 | 80.15 | 73.49 | 77.92 | 75.79 | 78.96 | 91.16 | |
|
Price/Cash Flow (P/CF)
|
318.45 | 279.40 | 341.27 | 6,580.62 | 466.68 | 393.08 | 383.80 | 230.93 | 702.21 | 1,232.07 | 1,770.52 | 916.50 | 228.39 | 691.97 | 411.50 | 505.47 | |
| Price/Free CF (P/FCF) | 2,638.73 | 1,189.52 | 1,185.72 | 11,934.63 | 1,717.81 | 536.16 | 509.28 | 360.92 | -2,887.41 | -2,589.13 | 13,623.51 | 17,119.13 | 233.08 | 738.67 | 430.51 | 624.19 | |
| Price/Operating CF (P/OCF) | 318.45 | 279.40 | 341.27 | 6,580.62 | 466.68 | 393.08 | 383.80 | 230.93 | 702.21 | 1,232.07 | 1,770.52 | 916.50 | 228.39 | 691.97 | 411.50 | 505.47 |