Energy Co Of Minas Gerais (CIG) Net Cash Flow (2009 - 2021)
Energy Co Of Minas Gerais (CIG) posted quarterly Net Cash Flow of -$603.7 million for Q4 2021, down 115.13% year-over-year from $4.0 billion in Q4 2020, and down 115.13% quarter-over-quarter from -$280.6 million in Q4 2020.
Energy Co Of Minas Gerais (CIG) Net Cash Flow (2009 - 2021) Analysis & Trends
Energy Co Of Minas Gerais (CIG) has reported Net Cash Flow for 8 consecutive years, with -$603.7 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Net Cash Flow fell 115.13% year-over-year to -$603.7 million; the TTM figure through Dec 2023 stood at -$603.7 million (changed 0.0% YoY), while the FY2025 annual figure was $741938.0, down 98.81% from the prior year.
- Net Cash Flow retreated to -$603.7 million in Q4 2021 per CIG's latest filing, from -$280.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $117.6 million in Q4 2017 and bottomed at -$603.7 million in Q4 2021.
- Historically, Net Cash Flow has averaged -$255.6 million across 3 years, with a median of -$280.6 million in 2020.
- Annual changes were most pronounced in 2017 — Net Cash Flow plunged 40.14% — and 2021, when it tumbled 115.13%.
- Energy Co Of Minas Gerais' Net Cash Flow stood at $117.6 million in 2017, then tumbled by 338.7% to -$280.6 million in 2020, then sank by 115.13% to -$603.7 million in 2021.
- Business Quant data shows CIG's Net Cash Flow at -$603.7 million in Q4 2021, -$280.6 million in Q4 2020, and $117.6 million in Q4 2017.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Energy Co Of Minas Gerais | 1.20 Mn | 1.20 Mn | 325.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -603.69 Mn |
| Dec 31, 2021 | -603.69 Mn |
| Dec 31, 2020 | -280.62 Mn |
| Dec 31, 2020 | -280.62 Mn |
| Dec 31, 2017 | 117.56 Mn |
| Dec 31, 2017 | 117.56 Mn |
| Dec 31, 2016 | 196.40 Mn |
| Dec 31, 2016 | 196.40 Mn |
| Jun 30, 2015 | 316.06 Mn |
| Jun 30, 2015 | 316.06 Mn |
| Jun 30, 2014 | 980.63 Mn |
| Jun 30, 2014 | 980.63 Mn |
| Sep 30, 2010 | 60.86 Mn |
| Sep 30, 2010 | 60.86 Mn |
| Dec 31, 2009 | 915.73 Mn |
| Dec 31, 2009 | 915.73 Mn |
| Sep 30, 2009 | 55.24 Mn |
| Sep 30, 2009 | 55.24 Mn |