Energy Co Of Minas Gerais Ratios (2009-2025) | CIG-C

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Dec2014 Jun2015 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Mar2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin 65.36%22.56%71.43%36.72%18.94%44.11%15.35%34.80%33.82%21.65%38.96%38.40%35.26%23.90%29.33%46.70%30.65%21.23%75.41%137.81%86.36%274.30%8.59%19.57%2,683.11%28.62%18.08%8.62%22.31%24.43%19.94%18.08%11.55%37.04%9.96%25.08%17.89%23.42%19.00%25.07%19.81%17.51%18.80%
EBT Margin 35.83%27.56%5.30%26.58%6.27%46.94%5.68%21.54%20.56%13.04%0.00%27.69%24.79%31.82%57.58%33.29%26.66%27.72%23.47%4.12%26.11%19.85%147.60%5.57%11.61%607.84%10.52%3.62%-1.81%15.92%12.89%-0.59%5.56%18.76%19.09%49.48%7.21%-4.42%28.82%11.42%22.87%4.82%38.44%5.27%10.97%0.00%0.00%-33,082,253.69%
EBIT Margin 35.83%27.56%5.30%15.35%6.27%46.94%116.45%38.69%26.71%35.34%38.96%10.52%-2.17%23.90%29.33%70.12%72.22%21.23%358.72%4.12%0.55%141.43%163.82%8.69%19.57%1,042.98%32.90%22.53%10.77%309.24%28.82%21.66%20.59%11.55%11.44%37.94%271.74%-57.98%19.18%25.62%21.45%27.96%20.54%19.27%18.80%0.00%0.00%-33,082,253.69%
EBITDA Margin 40.56%33.99%12.07%37.73%30.81%60.81%49.13%35.88%33.30%20.20%0.15%10.52%35.06%34.54%29.33%70.12%36.42%36.34%358.72%8.21%1.58%141.43%163.82%8.69%19.57%1,042.98%32.90%22.53%10.77%309.24%28.82%21.66%20.59%11.55%11.44%37.94%271.74%-57.98%19.18%25.62%21.45%27.96%20.54%19.27%18.80%24.63%18.63%
Operating Margin 35.83%27.56%5.30%15.35%6.27%46.94%116.45%38.69%26.71%35.34%38.96%10.52%-2.17%23.90%29.33%70.12%72.22%21.23%358.72%4.12%0.55%141.43%163.82%8.69%19.57%1,042.98%32.90%22.53%10.77%309.24%28.82%21.66%20.59%11.55%37.94%271.74%-57.98%19.18%25.62%21.45%27.96%20.54%19.27%18.80%0.00%0.00%-33,082,253.69%
Net Margin 26.02%21.96%73.26%19.91%24.31%53.29%4.68%27.95%20.56%13.04%0.00%17.44%15.03%31.82%49.51%42.49%18.62%27.72%47.43%4.12%33.78%26.06%139.09%5.57%11.61%591.13%7.12%-8.48%-9.10%36.87%9.41%-1.41%-0.38%34.50%19.09%30.14%-1.13%19.66%9.02%17.51%5.94%26.47%4.42%9.96%0.00%0.00%-33,082,253.69%
FCF Margin 51.64%-13.47%46.38%84.16%8.87%23.06%5.04%11.73%41.95%14.54%39.73%1.39%8.63%-0.67%
Efficiency
Inventory Average 0.01B0.01B0.01B0.02B0.02B0.01B0.00B0.01B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Assets Average 3.67B4.11B5.00B11.40B17.09B11.91B7.38B13.74B20.27B19.63B10,720.73B10,722.09B12.94B12.99B10.25B9.40B13.13B6.56B5.87B11.30B13.34B14.51B6.92B9.93B10.16B7.26B4.33B10.59B10.74B
Equity Average 1.76B0.95B4.52B4.34B3.74B3.66B2.24B2.09B2.20B3.51B3.81B3.69B3.82B4.92B4.87B
Invested Capital 1.79B1.73B2.02B1.90B0.01B2.08B2.34B2.77B4.45B4.59B4.09B7.33B3.94B8.53B8.85B0.08B4.11B8.07B7.50B5.56B3.90B5.67B5.98B5.76B5.53B6.15B6.97B6.47B6.82B5.03B
Asset Utilization Ratio 1.621.680.830.410.340.440.990.830.59102.800.190.190.550.770.590.720.521.031.150.590.460.440.700.530.580.86-0.00B0.00B0.00B
Leverage & Solvency
Interest Coverage Ratio 1.30-2.872.05-0.00B1.06-0.232.71-0.49-8.50-8.39-2.82-11.91-0.12-8.107.80-0.69-1.462.59-2.77-2.30-2.93-38.39-3.56-1.28-1.86-3.41-1.50-7.32-97.631.59-1.50-2.490.22-1.40-1.86-1.280.32
Debt to Equity 1.251.810.921.480.680.781.171.0144.090.810.931.490.762.490.730.600.480.030.040.400.260.45
Debt Ratio 0.000.010.030.050.000.590.350.440.350.250.610.3432.580.280.250.480.240.670.250.220.180.030.040.180.120.21
Equity Ratio 0.100.100.100.120.000.130.160.210.320.380.290.510.320.520.340.740.350.270.320.320.270.340.370.380.800.960.450.470.460.45
Times Interest Earned 1.30-2.872.05-0.00B1.06-0.232.71-0.49-8.50-8.39-2.82-11.91-0.12-8.107.80-0.69-1.462.59-2.77-2.30-2.93-38.39-3.56-1.28-1.86-3.41-1.50-7.32-97.631.59-1.50-2.490.22-1.40-1.86-1.280.32
Dividends & Payouts
FCF Payout Ratio 0.06
Valuation
Enterprise Value -4.03B-1.10B-0.28B-7.52B-7.82B-6.12B-6.76B-6.55B-1.65B-2.37B-4.81B-1264.89B-1.63B-5.22B-0.79B-3.91B-0.99B-2.93B-0.29B-0.64B-2.68B-0.43B-0.57B-0.18B-0.60B-0.10B-0.26B-0.38B-0.47B-0.52B-0.21B-0.28B-0.41B-0.73B-0.38B-0.42B-0.53B-0.58B-0.61B
Return Ratios
Return on Sales 0.24%0.21%-0.23%0.73%0.20%0.24%0.53%0.05%0.28%0.21%0.13%0.00%0.17%0.15%0.32%0.50%0.42%0.19%0.28%0.47%0.04%0.25%0.34%0.26%1.39%0.06%0.12%5.91%0.11%0.04%-0.02%0.26%0.13%-0.01%0.06%0.06%0.19%0.50%0.20%-0.04%0.28%0.11%0.21%0.04%0.36%0.03%0.11%0.00%0.00%-330,822.54%0.00%0.00%0.00%0.00%
Return on Capital Employed -0.15%-0.05%0.81%51.97%0.07%0.78%0.23%0.64%1.10%1.84%0.82%0.18%0.38%0.17%0.13%0.13%0.19%-0.01%
Return on Invested Capital 0.08%769.51%1.69%3.87%0.28%0.28%0.24%0.21%0.21%
Return on Assets 0.70%0.59%-0.19%-0.01%0.01%0.00%0.42%0.16%0.12%0.09%0.00%0.00%0.16%0.19%-0.14%-0.14%0.05%0.11%0.12%0.07%0.03%0.09%0.11%0.10%0.09%0.11%-0.05%-0.06%0.00%
Return on Equity 0.06%1.47%0.46%0.56%-0.37%-0.36%0.33%0.32%0.34%0.28%0.24%0.22%-0.06%-0.14%0.00%