Comp En De Mn Cemig ADS - ADR (CIG) Financials

$2.13

$0.07 (3.40%)

As on 02-Sep-2026 16:04EDT

Market cap

$5,521 Mln

Revenue (TTM)

$43,914 Mln

P/E Ratio

6.3

P/B Ratio

1

Div. Yield

63.6 %

Annual
Quarterly

Income Statement (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	43,914.42	42,751.00	39,820.00	36,850.00	34,463.00	33,646.00
Cost of Revenue	37,991.19	35,514.00	31,990.00	28,466.00	27,651.00	26,923.00
Gross Profit	5,923.23	7,237.00	7,830.00	8,384.00	6,812.00	6,723.00
Operating Expenses	946.34	909.00	338.00	2,171.00	1,126.00	-228.00
Operating Profit (EBIT)	4,976.89	6,328.00	7,492.00	6,213.00	5,686.00	6,951.00
Other Income	--	--	--	--	--	--
Profit before Tax	5,195.59	5,670.00	9,358.00	6,851.00	4,120.00	4,699.00
Provision for Tax	570.05	771.00	2,239.00	1,084.00	26.00	946.00
Profit after Tax (Net Income)	4,623.62	4,897.00	7,117.00	5,764.00	4,092.00	3,751.00
Minority Interest	--	-2.21	-2.00	-3.00	-2.00	-2.00
Consolidated Profit	2,671.53	4,897.41	7,117.15	5,764.27	4,092.31	3,751.32

Liabilities (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	29,181.65	28,562.04	27,377.00	24,650.00	21,784.00	19,462.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28,211.69	23,971.83	18,199.00	17,251.00	20,682.00	21,896.00
Current Liabilities	13,463.40	14,455.25	14,145.00	13,093.00	11,205.00	10,688.00
Total Liabilities	84,324.65	66,994.44	59,726.00	55,000.00	53,671.00	52,046.00

Assets (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	55,140.76	52,521.92	47,495.00	43,131.00	40,206.00	39,097.00
Current Assets	15,720.49	14,472.52	12,231.00	11,869.00	13,465.00	12,949.00
Total Assets	86,581.73	66,994.44	59,726.00	55,000.00	53,671.00	52,046.00
Total Debt*	22,749.95	19,872.58	12,709.00	10,264.00	10,933.20	11,608.27
Net Current Assets	--	17.28	-1,914.00	-1,224.00	2,260.00	2,261.00

Cashflow (R$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	3,996.46	5,496.00	6,644.28	6,613.00	3,685.00
Cash Flow from Investing Activities	--	-6,532.03	-2,376.00	-3,967.24	-3,206.10	1,371.20
Cash from Financing Activities	--	2,538.92	-2,759.00	-2,581.00	-2,791.00	-5,910.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (R$)	1.62	1.71	2.49	2.01	1.86	1.71
Cash EPS (R$)	--	2.25	2.97	2.46	2.40	2.19
Adjusted Book Value (R$)	--	9.98	9.57	8.62	9.90	8.89
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	1.40	1.92	2.32	3.01	1.68
Free Cash Flow per Share (R$)	--	1.16	1.60	1.88	2.87	1.58

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	11.06	18.98	17.05	12.83	11.76
ROE (%)	16.01	17.51	27.36	24.83	19.84	20.31
ROA (%)	5.65	7.73	12.41	10.61	7.74	7.07
EBIT Margin (%)	12.40	16.78	26.03	21.38	14.67	17.43
Net Margin (%)	10.53	11.45	17.87	15.64	11.87	11.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.25	0.07	0.08	0.07	0.02	0.33
EBIT Growth (%)	-30.44	-30.80	31.58	55.85	-13.83	12.63
Net Profit Growth (%)	-28.91	-31.19	23.47	40.86	9.09	30.97
EPS Growth (%)	-28.92	-0.31	0.23	0.08	0.09	0.46
Book Value Growth (%)	2.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.70	0.46	0.42	0.50	0.60
Short term debt to equity ratio	0.06	0.11	0.11	0.11	0.05	0.08
Current Ratio	1.17	1.00	0.86	0.91	1.20	1.21
Quick Ratio	1.17	--	--	0.99	1.20	1.37
Interest Coverage	4.11	4.77	50.62	33.03	25.69	25.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.62	22.36	18.50	20.03	24.19	23.88
Asset Turnover	0.54	0.67	0.69	0.68	0.65	0.63
Receivable days	--	72.29	67.62	77.88	86.74	71.34
Inventory Days	--	--	-13.04	-7.33	-11.39	0.39
Payable days	--	37.23	45.24	42.05	36.42	34.19
Cash Conversion Cycle	--	--	9.34	28.51	38.93	37.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.