Companhia Energética de Minas Gerais

Total Valuation

Companhia Energética de Minas Gerais carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 46.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia Energética de Minas Gerais currently has 2.86B shares outstanding.

Valuation Ratios

Companhia Energética de Minas Gerais trades at a trailing price-to-earnings ratio of 8.47. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Companhia Energética de Minas Gerais trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.46 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia Energética de Minas Gerais maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.57, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Companhia Energética de Minas Gerais posts a return on equity of 25.93 and a return on invested capital of 11.93.

Taxes

Over the trailing twelve months, Companhia Energética de Minas Gerais has paid 581.19M in income taxes, reflecting an effective tax rate of 13.54.

Stock Price Statistics

Companhia Energética de Minas Gerais's stock has gained approximately 15.5914% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.18.

Income Statement

Over the trailing twelve months, Companhia Energética de Minas Gerais generated 31.83B in revenue and converted that into 3.71B in net income, yielding earnings per share of 1.30. EBITDA reached 7.46B, while operating income came in at 6.29B.

Balance Sheet

Companhia Energética de Minas Gerais holds 4.34B in cash and equivalents against 19.88B in total debt, resulting in a net debt position of 17.56B. Total book value stands at 14.31B, with working capital of 16.00M providing operational flexibility.

Cash Flow

Companhia Energética de Minas Gerais produced 3.10B in operating cash flow over the past twelve months. After subtracting -391.77M in capital expenditures, free cash flow totaled 2.71B - equivalent to 0.95 per share.

Margins

Companhia Energética de Minas Gerais operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 19.78 and net profit margin of 11.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Companhia Energética de Minas Gerais's most recent stock split took place on May 24, 2024 with a 10:13 split ratio.

Scores

Companhia Energética de Minas Gerais posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.