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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.08 5.78 4.84 5.41

+8 more quarters

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

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Columns are period end dates · fundamentals updated 2 Oct 2026