Companhia Energética de Minas GeraisCIGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.18
Net Income/Share$1.40
Operating CF/Share$1.50
Free CF/Share$0.69
Cash/Share$0.81
Book Value/Share$10.04
Tangible Book/Share$0.93
Equity/Share$10.04
Interest Debt/Share$6.05
CapEx/Share$0.80
Dividend/Share$1.50
Valuation
Market Cap$40.65B
Enterprise Value$55.03B
P/E Ratio10.11P/S Ratio0.94P/OCF Ratio9.49
P/FCF Ratio20.49
P/B Ratio1.41P/TB Ratio1.41
EV/Sales1.27EV/EBITDA8.83
Graham Valuation
Graham Number$17.82
Graham Net-Net$-9.63
Profitability
Earnings Yield9.89%FCF Yield4.88%ROE14.29%ROIC10.45%Return on Tangible Assets10.39%Dividend
Dividend Yield10.59%Payout Ratio76.96%Capital Allocation
CapEx/OCF53.69%
CapEx/Revenue5.30%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue1.59%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.24Debt/Market Cap0.39
Net Debt/EBITDA2.31
Current Ratio0.90Interest Coverage4.33xIncome Quality1.07Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover5.30x
Payables Turnover7.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.67B
Working Capital-$1.55B
Invested Capital$28.91B
Intangibles/Assets40.26%