CIG:NYE-Companhia Energética de Minas Gerais (USD)

COMMON STOCK | Utilities—Diversified | NYE

Last Closing Price

USD 2.55

Change

+0.13 (+5.37)%

Market Cap

USD 3.67B

Volume

0.01B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2019, the company operated 80 hydroelectric, thermoelectric, and wind and solar plants with an installed capacity of 6,000 MW; 4,134 km of transmission lines; and 335,421 km of distribution lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; provision of technology systems and systems for operational management of public service concessions; sale and trading of energy; provision of telecommunications services; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was founded in 1952 and is headquartered in Belo Horizonte, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Utilities—Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
D Dominion Energy, Inc

+1.67 (+2.13%)

USD64.03B 29.87 15.09
DCUE Dominion Energy, Inc

+1.49 (+1.48%)

USD60.56B 58.09 N/A
NGG National Grid plc

+0.66 (+1.16%)

USD40.95B 8.80 17.77
SRE Sempra Energy

+0.28 (+0.22%)

USD36.77B 9.80 14.70
SRE-PB Sempra Energy

+0.83 (+0.80%)

USD34.77B 7.95 N/A
SRE-PA Sempra Energy

+0.10 (+0.10%)

USD34.45B 7.88 N/A
PEG Public Service Enterprise Grou..

-0.77 (-1.32%)

USD29.48B 15.46 10.69
ETR Entergy Corporation

N/A

USD21.80B 15.80 9.96
BIP Brookfield Infrastructure Part..

-0.20 (-0.40%)

USD14.66B 170.68 11.88
FE FirstEnergy Corp

+0.61 (+2.30%)

USD14.41B 19.81 14.20

ETFs Containing CIG

Symbol Name Weight Mer Price(Change) Market Cap
EMIF iShares Emerging Markets .. 0.00 % 0.60 %

+0.87 (+3.77%)

USD0.01B
FLN First Trust Latin America.. 0.00 % 0.80 %

+0.45 (+2.60%)

USD0.01B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.22 (-0.93%)

USD1.96B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.22% 35% F 17% F
Dividend Return 1.80% 12% F 45% F
Total Return -23.42% 35% F 16% F
Trailing 12 Months  
Capital Gain -15.56% 45% F 22% F
Dividend Return 2.03% 11% F 44% F
Total Return -13.53% 45% F 21% F
Trailing 5 Years  
Capital Gain 50.89% 71% C- 71% C-
Dividend Return 32.97% 94% A 84% B
Total Return 83.85% 76% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.01% N/A N/A 89% B+
Dividend Return 5.03% N/A N/A 84% B
Total Return 22.01% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 50.11% N/A N/A 8% F
Risk Adjusted Return 43.93% N/A N/A 60% D-
Market Capitalization 3.67B 35% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.36 75% C 73% C
Price/Book Ratio 1.12 94% A 63% D
Price / Cash Flow Ratio 1.80 95% A 75% C
EV/EBITDA 1.64 94% A 93% A
Management Effectiveness  
Return on Equity 11.76% 84% B 74% C
Return on Invested Capital 5.14% 40% F 47% F
Return on Assets 4.80% 90% A- 79% C+
Debt to Equity Ratio 75.72% 75% C 45% F
Technical Ratios  
Short Ratio 3.25 35% F 32% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.96 10% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.