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Company Analysis

Comp En De Mn Cemig CIG

A comprehensive view of key metrics, scores, and financial health for Comp En De Mn Cemig

Overview of Companhia Energética de Minas Gerais - CEMIG

CIG NYQ
Utilities Utilities - Diversified Framework: Regulated Utilities Mid Cap
Companhia Energética de Minas Gerais - CEMIG (CIG), is a Mid Cap company, in the Utilities - Diversified industry, last closed at $2.09, about 1067.5% undervalued vs fair value, +10.0% 1Y return, ranked 84/116 in sector.
USD 2.09
0.00%
(Delayed)
• Vol 90d: 32.1%
52-Week Range
Market Cap
$5.87B
Enterprise Value
$20.25B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.cemig.com.br
HQ Belo Horizonte, MG
Employees 5,028
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$24
$28
Current: $2.09 +1068% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$39.8B
8.1%%
EBITDA
$11.7B
28.3%%
Operating Income (EBIT)
$7.5B
20.6%%
Net Income
$7.1B
23.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
80.4%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.3B
42.0% of FFO

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Comp En De Mn Cemig's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
55
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CIG's balance between Growth (33.9%), Profitability (32.0%), and Safety (34.1%). Growth 34% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
Asset Growth YoY 8.6% 48p Rev Growth YoY 8.1% 47p EPS Growth YoY 23.5% 73p Revenue CAGR 3Y 5.8% 53p Equity Growth YoY 11.1% 70p
Strengths
  • ROE in top 20% of peers (27.4%, 91th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (11.65, 93th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.66, 90th percentile)
  • Equity/Assets in top 20% of peers (45.9%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Comp En De Mn Cemig.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.40
- - -
+1067.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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