Energy Co Of Minas Gerais (CIG) Change in Working Capital (2009 - 2021)
Energy Co Of Minas Gerais (CIG) reported Change in Working Capital of $108.4 million for Q3 2021, up 3121.07% year-over-year from $3.4 million in Q3 2020, and up 1158.02% on a QoQ basis from -$10.2 million in Q2 2021.
Energy Co Of Minas Gerais (CIG) has 13 years of Change in Working Capital data on file, last reported at $108.4 million in Q3 2021.
- Quarterly Change in Working Capital rose 3121.07% year-over-year to $108.4 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $108.4 million (up 3121.07% YoY) and the FY2020 annual result came in at $97.2 million, up 485.94% from the prior year.
- Change in Working Capital improved to $108.4 million in Q3 2021 per CIG's latest filing, from -$10.2 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $176.7 million in Q4 2017 and bottomed at -$25.2 million in Q4 2019.
- The 5-year median for Change in Working Capital is -$2.1 million (2020), against an average of $32.7 million.
- The widest annual swing landed in 2020, when Change in Working Capital tumbled 954281.78%; it then soared 13519.87% in 2021.
- Tracing CIG's Change in Working Capital over 5 years: stood at $176.7 million in 2017, then tumbled by 112.62% to -$22.3 million in 2018, then retreated by 12.91% to -$25.2 million in 2019, then soared by 485.94% to $97.2 million in 2020, then rose by 11.51% to $108.4 million in 2021.
- Per Business Quant, the three latest CIG Change in Working Capital figures stand at $108.4 million (Q3 2021), -$10.2 million (Q2 2021), and $92.1 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 39.38 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | - |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | - |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | - |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | -286.00 Mn |
| 10 | Energy Co Of Minas Gerais | 1.14 Bn | 477.34 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 108.40 Mn |
| Sep 30, 2021 | 108.40 Mn |
| Jun 30, 2021 | -10.25 Mn |
| Jun 30, 2021 | -10.25 Mn |
| Mar 31, 2021 | 92.08 Mn |
| Mar 31, 2021 | 92.08 Mn |
| Dec 31, 2020 | 97.21 Mn |
| Dec 31, 2020 | 97.21 Mn |
| Sep 30, 2020 | -3.59 Mn |
| Sep 30, 2020 | -3.59 Mn |
| Jun 30, 2020 | -8.52 Mn |
| Jun 30, 2020 | -8.52 Mn |
| Mar 31, 2020 | -686,172.20 |
| Mar 31, 2020 | -686,172.20 |
| Dec 31, 2019 | -25.19 Mn |
| Dec 31, 2019 | -25.19 Mn |
| Jun 30, 2019 | 892.54 |
| Jun 30, 2019 | 892.54 |
| Dec 31, 2018 | -22.31 Mn |
| Dec 31, 2018 | -22.31 Mn |
| Jun 30, 2018 | -11.50 Mn |
| Jun 30, 2018 | -11.50 Mn |
| Dec 31, 2017 | 176.71 Mn |
| Dec 31, 2017 | 176.71 Mn |
| 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, 2013 | -50.59 Mn |
| Sep 30, 2013 | -50.59 Mn |
| Jun 30, 2013 | -43.88 Mn |
| Jun 30, 2013 | -43.88 Mn |
| Sep 30, 2012 | 40.03 Mn |
| Sep 30, 2012 | 40.03 Mn |
| Jun 30, 2012 | 41.86 Mn |
| Jun 30, 2012 | 41.86 Mn |
| Mar 31, 2012 | -54,871.24 |
| Mar 31, 2012 | -54,871.24 |
| Dec 31, 2011 | -453.96 |
| Dec 31, 2011 | -453.96 |
| Dec 31, 2010 | 206.24 Mn |
| Dec 31, 2010 | 206.24 Mn |
| Dec 31, 2009 | 115.36 Mn |
| Dec 31, 2009 | 115.36 Mn |