As of June 30, 2026, Companhia Energetica de Minas Gerais SA carries a market capitalization of 44.63B, placing it among publicly traded companies globally. Its enterprise value stands at 62.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.63B |
| Enterprise Value | 62.07B |
Companhia Energetica de Minas Gerais SA's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Companhia Energetica de Minas Gerais SA has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
As of June 30, 2026, Companhia Energetica de Minas Gerais SA trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.53.
| PE Ratio | 9.71 |
| PS Ratio | 1.03 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 4.73 |
As of June 30, 2026, Companhia Energetica de Minas Gerais SA trades at an EV/EBITDA multiple of 8.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 62.07B versus a market cap of 44.63B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.43 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.37 |
As of June 30, 2026, Companhia Energetica de Minas Gerais SA maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.95, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 77.95 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 2.93 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.28M in revenue per employee across its workforce of 5,247.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 8.28M |
| Employee Count | 5,247.00 |
Over the twelve months ended June 30, 2026, Companhia Energetica de Minas Gerais SA recorded 564.17M in income tax expense. That works out to an effective tax rate of 10.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.16B, leaving 4.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 564.17M |
| Effective Tax Rate | 10.93 |
As of the close on October 22, 2026, Companhia Energetica de Minas Gerais SA's stock has gained approximately 27.45% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 16.21.
| 52-Week Price Change | 27.45% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 16.21 |
Over the twelve months ended June 30, 2026, Companhia Energetica de Minas Gerais SA generated 43.47B in revenue and converted that into 4.60B in net income, yielding earnings per share of 1.61. EBITDA reached 7.42B, while operating income came in at 6.62B.
| Revenue | 43.47B |
| Gross Profit | 6.64B |
| Operating Income | 6.62B |
| Pretax Income | 5.16B |
| Net Income | 4.60B |
| EBITDA | 7.42B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 1.61 |
As of June 30, 2026, Companhia Energetica de Minas Gerais SA holds 5.31B in cash and equivalents against 22.75B in total debt, resulting in a net debt position of 20.19B. Total book value stands at 29.18B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 22.75B |
| Net Debt | 20.19B |
| Equity (Book Value) | 29.18B |
| Book Value Per Share | 10.20 |
| Working Capital | 2.26B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -391.77M |
Over the twelve months ended June 30, 2026, Companhia Energetica de Minas Gerais SA posted a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of 10.57 provide insight into operational efficiency.
| Gross Margin | 15.28 |
| Operating Margin | 15.23 |
| Pretax Margin | 11.87 |
| Profit Margin | 10.57 |
| EBITDA Margin | 17.07 |
Companhia Energetica de Minas Gerais SA's most recent stock split took place on April 30, 2024 with a 10:13 split ratio.
| Last Split Date | 4/30/2024 |
| Split Ratio | 10:13 |
As of June 30, 2026, Companhia Energetica de Minas Gerais SA has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |
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