Comp En De Mn Cemig ADS

CIG Utilities Utilities Regulated Electric

Comp En De Mn Cemig ADS’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 3.71% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS was flat, free cash flow grew 411.7% and total debt rose 42.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

2.31 0.02 +0.87%
Market cap
$4.4B
P/E
5.6×
Fwd P/E
9.8×
Dividend yield
1.16%
F-score
4/9
Altman Z
1.76
Beneish M
−2.28
Dividend safety
17/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

5.41 4.84 5.78 5.08
P/S ratio
0.81 0.75 0.86 0.73
P/FCF ratio
13.15 12.09 8.94 7.86
P/Operating CF
28.13 56.34 32.38 28.45
P/B ratio
1.14 1.12 1.25 1.10
Price to Tangible BV
3.07 3.18 3.56 3.13
EV/Sales
1.14 1.14 1.23 1.08
EV/EBITDA
4.59 6.04 6.67 6.10
EV/Operating CF
10.47 11.98 13.80 12.62
EV/FCF
18.50 18.49 12.71 11.62
Quick Ratio
0.67 0.76 0.72 —
Current Ratio
0.89 1.00 0.93 —
Net Debt/EBITDA
8.99 5.85 8.74 —
Debt/Assets
24.32% 29.53% 29.22% 0.00%
Debt/Equity
0.55 0.69 0.69 —
Asset Turnover
0.64 0.66 0.67 1.48
Operating CF/Net income
1.47 0.30 1.14 0.00
Capex/Depreciation
(10.16) 8.97 (0.06) —
Interest Coverage
2.03 4.66 2.24 1.60
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.84% 2.25% 1.93% 2.06%
Intangible Assets out of Total Assets
0.28 0.28 0.27 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.69) (0.75) (0.69) (0.78)
Graham Number
0.00 4.08 4.21 0.00
Earnings Yield
18.48% 20.67% 17.30% 19.69%
Free Cash Flow Yield
7.61% 8.27% 11.18% 12.73%
Revenue per Share
0.00 0.74 0.69 0.00
Operating CF per Share
0.00 0.04 0.07 —
Capex per Share
0.00 0.22 0.00 —
Free Cash Flow per Share
0.00 0.26 0.07 —
Cash per Share
0.00 0.18 0.31 —
Shareholders Equity per Share
0.00 1.79 1.91 —
Interest Debt per Share
0.00 0.00 0.00 —
Book value per Share
0.00 1.79 1.91 —
Free Cash Flow
(542.74) 736.64 207.53 —
Working Capital
(300.55) 2.87 (201.53) —
Capital Expenditures
(757.29) 635.10 (4.98) —
Net Current Asset Value
(4,180.39) (4,292.85) (4,721.58) —
EV/EBIT
5.39 7.46 8.32 7.20
Capex to Sales
0.39 (0.30) 0.00 0.00
Price to Operating Income
3.83 4.88 5.86 4.87
Other line items
Average Receivables
1,317.22 1,414.85 1,130.83 —
Average Payables
587.63 545.79 554.95 —
Average Assets
11,624.13 11,538.96 11,927.19 5,596.02
Average Common Equity
5,167.75 5,097.74 5,126.48 —

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Columns are period end dates · fundamentals updated 2 Oct 2026