stockrowComp 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.
- Revenue
- +16.0%
- EPS
- 0.00%
- Free cash flow
- +411.7%
- Total debt
- +42.3%
Quarter to June 2026, against a year earlier
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Comp En De Mn Cemig ADS (CIG) Operating cash flow
Comp En De Mn Cemig ADS's operating cash flow for fiscal 2025 was $730.2M, down 28.3% from $1.0B in fiscal 2024. Over the twelve months to 31 March 2026 it was $708.5M. Over the past ten years it has ranged from $181.7M (fiscal 2017) to $1.7B (fiscal 2020); the current reading is higher than 55% of that period. Comp En De Mn Cemig ADS ranks 29th of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $730.2M | (28.34%) |
| FY2024 | $1.0B | (23.46%) |
| FY2023 | $1.3B | 3.94% |
| FY2022 | $1.3B | 87.56% |
| FY2021 | $682.8M | (59.11%) |
| FY2020 | $1.7B | 229.53% |
| FY2019 | $506.7M | 83.73% |
| FY2018 | $275.8M | 51.82% |
| FY2017 | $181.7M | (47.77%) |
| FY2016 | $347.8M | (62.13%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Mar 2026 | $212.5M | 109.27% |
| Dec 2025 | $101.5M | (52.67%) |
| Sep 2025 | $214.5M | 19.26% |
| Jun 2025 | $179.9M | (23.19%) |
| 41 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OGE OGE Energy Corporation compare | $1.3B |
| POR Portland General Electric Company compare | $959.0M |
| CIG Comp En De Mn Cemig ADS | $708.5M |
| TXNM TXNM Energy, Inc. compare | $610.2M |
| IDA IDACORP, Inc. compare | $516.3M |
| NWE NorthWestern Corporation compare | $420.3M |
| MGEE MGE Energy Inc. compare | $275.5M |
| CEPU Central Puerto S.A. Sponsored ADR compare | $232.2M |
| HE Hawaiian Electric Industries, Inc. compare | −$143.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement