Energy Co Of Minas Gerais (CIG) Change in Working Capital (2010 - 2016)

Energy Co Of Minas Gerais (CIG) reported Change in Working Capital of $254.1 million for Q4 2016, up 312.75% year-over-year from $61.6 million in Q1 2016, and up 312.75% quarter-over-quarter from -$119.4 million in Q4 2015.

Energy Co Of Minas Gerais (CIG) Change in Working Capital (2010 - 2016) Analysis & Trends

Energy Co Of Minas Gerais (CIG) has 4 years of Change in Working Capital data on file, last reported at $254.1 million in Q4 2016.

  • Change in Working Capital for Q4 2016 came in at $254.1 million, up 312.75% year-over-year; the trailing twelve-month figure through Dec 2016 was -$638.7 million (down 79.66% YoY), and the FY2016 annual result was $5.1 million, up 104.23% from the prior year.
  • Change in Working Capital grew to $254.1 million in Q4 2016 per CIG's latest filing, from -$119.4 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $254.1 million in Q4 2016 and troughed at -$506.7 million in Q2 2014.
  • A 3-year average of -$159.7 million and a median of -$193.0 million in 2015 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2015 and 2016: Change in Working Capital jumped 47.39% in 2015, then jumped 312.75% in 2016.
  • A 3-year view of Change in Working Capital shows it stood at -$506.7 million in 2014, then surged by 76.43% to -$119.4 million in 2015, then soared by 312.75% to $254.1 million in 2016.
  • Business Quant data shows CIG's Change in Working Capital at $254.1 million in Q4 2016, -$119.4 million in Q4 2015, and -$266.6 million in Q2 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 39.38 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn -
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -292.43 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -286.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 63.00 Mn
10 Energy Co Of Minas Gerais 5.44 Bn 4.78 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2016 254.06 Mn
Dec 31, 2016 254.06 Mn
Dec 31, 2015 -119.42 Mn
Dec 31, 2015 -119.42 Mn
Jun 30, 2015 -266.58 Mn
Jun 30, 2015 -266.58 Mn
Jun 30, 2014 -506.71 Mn
Jun 30, 2014 -506.71 Mn
Sep 30, 2010 537.24 Mn
Sep 30, 2010 537.24 Mn