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| Date | Value |
|---|---|
| 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 |