Companhia Energetica de Minas Gerais SA

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

As of June 30, 2026, Companhia Energetica de Minas Gerais SA Pfd 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.

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.

Over the twelve months ended June 30, 2026, Companhia Energetica de Minas Gerais SA Pfd 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.

As of the close on October 22, 2026, Companhia Energetica de Minas Gerais SA Pfd's stock has gained approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 11.12, while the 200-day moving average is 11.48.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 7.42B, while operating income came in at 6.62B.

As of June 30, 2026, Companhia Energetica de Minas Gerais SA Pfd 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.

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

Over the twelve months ended June 30, 2026, Companhia Energetica de Minas Gerais SA Pfd 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.

Companhia Energetica de Minas Gerais SA Pfd's most recent stock split took place on April 30, 2024 with a 10:13 split ratio.