Companhia Energetica de Minas Gerais SA

Companhia Energetica de Minas Gerais SA

3.40
USD
-0.10
(-2.85%)
0.31EPS
9.84P/E
8.76BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, Comp En De Mn Cemig carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 12.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.76B
Enterprise Value12.13B

Important Dates

Comp En De Mn Cemig's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Comp En De Mn Cemig has 2.87B shares outstanding.

Shares Outstanding2.87B

Valuation Ratios

As of June 30, 2026, Comp En De Mn Cemig trades at a trailing price-to-earnings ratio of 9.84. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.55.

PE Ratio9.84
PS Ratio1.04
PB Ratio1.55
P/TBV Ratio4.79

Enterprise Valuation

As of June 30, 2026, Comp En De Mn Cemig trades at an EV/EBITDA multiple of 8.45 - 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 1.44 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 9.47 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 12.13B versus a market cap of 8.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / EBITDA8.45
EV / EBIT9.47

Financial Position

As of June 30, 2026, Comp En De Mn Cemig 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

USD

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.60M in revenue per employee across its workforce of 5,247.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.60M
Employee Count5,247.00

Taxes

USD

Over the twelve months ended June 30, 2026, Comp En De Mn Cemig recorded 109.14M 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 998.29M, leaving 888.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax109.14M
Effective Tax Rate10.93

Stock Price Statistics

USD

As of the close on October 22, 2026, Comp En De Mn Cemig's stock has gained approximately 32.82% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.13.

52-Week Price Change32.82%
50-Day Moving Average3.22
200-Day Moving Average3.13

Income Statement

USD

Over the twelve months ended June 30, 2026, Comp En De Mn Cemig generated 8.41B in revenue and converted that into 888.98M in net income, yielding earnings per share of 0.31. EBITDA reached 1.44B, while operating income came in at 1.28B.

Revenue8.41B
Gross Profit1.29B
Operating Income1.28B
Pretax Income998.29M
Net Income888.98M
EBITDA1.44B
EBIT1.28B
Earnings Per Share (EPS)0.31

Balance Sheet

USD

As of June 30, 2026, Comp En De Mn Cemig holds 1.03B in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 3.91B. Total book value stands at 5.65B, with working capital of 436.66M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt4.40B
Net Debt3.91B
Equity (Book Value)5.65B
Book Value Per Share1.97
Working Capital436.66M

Cash Flow

USD

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

Capital Expenditures-75.79M

Margins

Over the twelve months ended June 30, 2026, Comp En De Mn Cemig 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

Comp En De Mn Cemig's most recent stock split took place on May 24, 2024 with a 10:13 split ratio.

Last Split Date5/24/2024
Split Ratio10:13

Scores

As of June 30, 2026, Comp En De Mn Cemig has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00