Companhia Energetica de Minas Gerais SA

Companhia Energetica de Minas Gerais SA

17.55
BRL
-0.09
(-0.51%)
1.61EPS
9.71P/E
44.63BMarket Cap
Nov 12Next Earn

Total Valuation

BRL

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 Cap44.63B
Enterprise Value62.07B

Important Dates

Companhia Energetica de Minas Gerais SA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Companhia Energetica de Minas Gerais SA has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

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 Ratio9.71
PS Ratio1.03
PB Ratio1.53
P/TBV Ratio4.73

Enterprise Valuation

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 / Sales1.43
EV / EBITDA8.36
EV / EBIT9.37

Financial Position

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 Ratio1.17
Quick Ratio1.01
Debt / Equity77.95
Debt / EBITDA3.07
Interest Coverage2.93

Financial Efficiency

BRL

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 Employee8.28M
Employee Count5,247.00

Taxes

BRL

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 Tax564.17M
Effective Tax Rate10.93

Stock Price Statistics

BRL

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 Change27.45%
50-Day Moving Average16.80
200-Day Moving Average16.21

Income Statement

BRL

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.

Revenue43.47B
Gross Profit6.64B
Operating Income6.62B
Pretax Income5.16B
Net Income4.60B
EBITDA7.42B
EBIT6.62B
Earnings Per Share (EPS)1.61

Balance Sheet

BRL

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 Equivalents5.31B
Total Debt22.75B
Net Debt20.19B
Equity (Book Value)29.18B
Book Value Per Share10.20
Working Capital2.26B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-391.77M

Margins

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 Margin15.28
Operating Margin15.23
Pretax Margin11.87
Profit Margin10.57
EBITDA Margin17.07

Stock Splits

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 Date4/30/2024
Split Ratio10:13

Scores

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-Score1.99