Business Description
Cia Energetica DE Minas Gerais - Cemig
NAICS : 221118
ISIN : BRCMIGACNOR6
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.22 | |||||
Interest Coverage | 4.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | 21.8 | |||||
3-Year FCF Growth Rate | -13.9 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.21 | |||||
9-Day RSI | 51.38 | |||||
14-Day RSI | 51.95 | |||||
3-1 Month Momentum % | -1.69 | |||||
6-1 Month Momentum % | 17.03 | |||||
12-1 Month Momentum % | 21.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 49.43 | |||||
Days Payable | 46.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.66 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 45 | |||||
Forward Dividend Yield % | 4.66 | |||||
5-Year Yield-on-Cost % | 59.09 | |||||
Shareholder Yield % | 3.67 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.95 | |||||
Operating Margin % | 18.06 | |||||
Net Margin % | 15.8 | |||||
FCF Margin % | 15.76 | |||||
ROE % | 23.9 | |||||
ROA % | 10.65 | |||||
ROIC % | 12.14 | |||||
3-Year ROIIC % | 53.52 | |||||
ROC (Joel Greenblatt) % | 244.74 | |||||
ROCE % | 19.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.14 | |||||
Forward PE Ratio | 7.31 | |||||
PE Ratio without NRI | 7.74 | |||||
Shiller PE Ratio | 11.02 | |||||
Price-to-Owner-Earnings | 6.62 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 3.91 | |||||
Price-to-Free-Cash-Flow | 7.15 | |||||
Price-to-Operating-Cash-Flow | 6.24 | |||||
EV-to-EBIT | 5.16 | |||||
EV-to-Forward-EBIT | 6.97 | |||||
EV-to-EBITDA | 4.47 | |||||
EV-to-Forward-EBITDA | 5.67 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 7.45 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.16 | |||||
Earnings Yield (Greenblatt) % | 19.38 | |||||
FCF Yield % | 16.54 | |||||
Forward Rate of Return (Yacktman) % | 28.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cia Energetica DE Minas Gerais - Cemig Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 37,748.779 | ||
EPS (TTM) (R$) | 2.085 | ||
Beta | 0.6 | ||
3-Year Sharpe Ratio | 0.45 | ||
3-Year Sortino Ratio | 0.7 | ||
Volatility % | 17.95 | ||
14-Day RSI | 51.95 | ||
14-Day ATR (R$) | 0.379431 | ||
20-Day SMA (R$) | 14.811 | ||
12-1 Month Momentum % | 21.42 | ||
52-Week Range (R$) | 10.076923 - 15.99 | ||
Shares Outstanding (Mil) | 2,860.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cia Energetica DE Minas Gerais - Cemig Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cia Energetica DE Minas Gerais - Cemig Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Cia Energetica DE Minas Gerais - Cemig Frequently Asked Questions
What is Cia Energetica DE Minas Gerais - Cemig(BSP:CMIG3)'s stock price today?
When is next earnings date of Cia Energetica DE Minas Gerais - Cemig(BSP:CMIG3)?
Does Cia Energetica DE Minas Gerais - Cemig(BSP:CMIG3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |