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COMPANHIA ENERG/S (CIG.C) Financials

$2.58 -0.03 (-1.00%)
As of 11:35 AM Eastern
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Annual Income Statements for COMPANHIA ENERG/S

Annual Income Statements for COMPANHIA ENERG/S

This table shows COMPANHIA ENERG/S's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
1,151 1,017 774 673 1,103 426 548 303 103 624
Consolidated Net Income / (Loss)
1,151 1,189 774 673 552 795 455 303 103 624
Net Income / (Loss) Continuing Operations
1,115 1,017 774 673 1,103 426 361 303 103 624
Total Pre-Tax Income
1,513 1,241 779 843 732 426 518 497 113 849
Total Operating Income
1,675 1,581 1,289 1,206 653 886 709 874 647 904
Total Gross Profit
1,319 1,728 1,289 1,206 1,036 1,465 1,191 1,275 1,335 1,537
Total Revenue
6,439 7,595 6,520 6,035 5,424 6,341 5,747 6,555 5,771 5,523
Operating Revenue
6,439 7,595 6,520 6,035 5,424 6,341 5,747 6,555 5,771 5,523
Total Cost of Revenue
5,120 5,867 5,231 4,829 4,466 5,136 4,555 5,280 4,436 3,986
Operating Cost of Revenue
5,120 5,867 5,231 4,829 4,466 5,136 3,557 3,975 3,104 2,928
Total Operating Expenses
-356 147 0.00 0.00 306 319 482 402 688 632
Selling, General & Admin Expense
161 - - - 112 - 173 305 322 214
Other Operating Expenses / (Income)
-517 147 - - 193 260 276 96 131 418
Total Other Income / (Expense), net
-198 -340 -579 -555 79 -460 -191 -377 -535 -55
Interest & Investment Income
231 - - - - - 413 243 320 218
Other Income / (Expense), net
-429 -340 0.95 0.72 79 -460 -604 -620 -855 -273
Income Tax Expense
362 223 4.92 170 180 - 157 194 10 226
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.32 - -0.38 -0.36 -0.19 - -94 -0.30 -0.31 0.00
Weighted Average Basic Shares Outstanding
2.86B 2.20B 2.20B 2.20B 1.69B 487.61M 487.61M 487.61M - -
Weighted Average Diluted Shares Outstanding
2.86B 2.20B 2.20B 2.20B 1.69B 487.61M 487.61M 487.61M - -
Weighted Average Basic & Diluted Shares Outstanding
2.86B 2.20B 2.20B 2.20B 1.69B 487.61M 487.61M 487.61M - -

Quarterly Income Statements for COMPANHIA ENERG/S

No quarterly income statements for COMPANHIA ENERG/S are available.


Annual Cash Flow Statements for COMPANHIA ENERG/S

This table details how cash moves in and out of COMPANHIA ENERG/S's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-2,111 -1,134 710 721 1,219 863 0.00 11 22 9.60
Net Cash From Operating Activities
1,296 1,940 1,695 1,044 1,597 1,068 0.00 175 373 -760
Net Cash From Continuing Operating Activities
1,296 1,940 1,695 1,044 1,597 1,068 388 161 373 950
Net Income / (Loss) Continuing Operations
1,151 1,189 774 673 552 684 267 303 103 624
Consolidated Net Income / (Loss)
1,151 1,189 774 673 552 739 361 303 103 624
Depreciation Expense
223 263 224 188 190 238 0.00 257 256 211
Non-Cash Adjustments To Reconcile Net Income
-111 230 211 -79 437 335 120 -430 453 -420
Changes in Operating Assets and Liabilities, net
34 259 486 262 418 -189 0.00 32 -440 535
Net Cash From Investing Activities
-3,407 -3,074 -589 -323 -263 -205 0.00 -117 -189 -813
Net Cash From Continuing Investing Activities
-3,407 -3,074 -589 -323 -263 -205 0.00 -117 -189 -813
Purchase of Investments
-2,689 -2,316 - 0.00 - - 0.00 -389 -761 -37
Other Investing Activities, net
-718 -758 -589 -323 -263 -205 0.00 79 -113 -666
Net Cash From Financing Activities
0.00 0.00 -396 0.00 -115 0.00 0.00 -48 -163 62
Net Cash From Continuing Financing Activities
0.00 0.00 -396 0.00 -115 0.00 0.00 -48 -163 62
Cash Interest Paid
0.97 - 0.76 - -0.77 - - - - -
Cash Interest Received
57 68 - 0.00 - - - - - -

Quarterly Cash Flow Statements for COMPANHIA ENERG/S

No quarterly cash flow statements for COMPANHIA ENERG/S are available.


Annual Balance Sheets for COMPANHIA ENERG/S

This table presents COMPANHIA ENERG/S's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 1/2/2019 12/31/2017 12/31/2016
Total Assets
9,658 11,335 10,153 9,336 10,412 12,572 15,827 12,753 12,921
Total Current Assets
1,978 2,446 2,547 2,323 2,976 2,576 1,921 2,578 2,547
Cash & Equivalents
307 317 273 148 323 133 234 311 306
Restricted Cash
38 - - - - - - 32 113
Accounts Receivable
66 64 67 60 878 1,172 1,208 94 1,099
Current Deferred & Refundable Income Taxes
84 216 509 479 471 179 134 155 254
Other Current Assets
292 178 -75 168 212 369 137 159 418
Other Current Nonoperating Assets
202 256 200 312 444 539 24 1,460 31
Plant, Property, & Equipment, net
601 671 456 0.00 463 610 904 834 1,160
Plant, Property & Equipment, gross
601 671 456 - 463 610 904 834 1,160
Total Noncurrent Assets
6,781 10,643 9,689 6,570 6,811 9,386 13,002 9,342 9,214
Long-Term Investments
521 955 966 916 1,042 2,341 1,402 2,362 2,700
Intangible Assets
2,718 3,143 2,766 2,323 2,274 2,892 2,827 3,368 3,326
Noncurrent Deferred & Refundable Income Taxes
472 991 880 857 1,202 2,241 63 641 642
Other Noncurrent Operating Assets
1,339 3,891 3,885 1,396 1,435 - 3,023 2,971 2,178
Other Noncurrent Nonoperating Assets
1,733 1,664 1,193 1,077 858 1,864 5,687 - 368
Total Liabilities & Shareholders' Equity
9,658 11,335 10,153 9,336 10,412 12,572 15,827 12,753 12,921
Total Liabilities
5,230 6,254 6,032 5,845 7,047 8,565 11,608 8,427 8,946
Total Current Liabilities
2,130 2,495 1,856 1,840 1,624 1,982 6,195 2,553 3,519
Short-Term Debt
465 542 181 263 396 684 577 716 1,487
Accounts Payable
477 622 536 481 454 - 29 - 0.92
Dividends Payable
584 603 352 343 279 185 227 129 144
Current Deferred & Payable Income Tax Liabilities
26 23 45 34 27 136 - 35 8.30
Current Employee Benefit Liabilities
38 68 73 62 59 121 66 70 61
Other Taxes Payable
197 75 70 61 97 - 119 213 244
Other Current Liabilities
178 300 256 283 78 720 727 1,231 1,103
Other Current Nonoperating Liabilities
164 264 342 314 234 137 4,450 160 471
Total Noncurrent Liabilities
2,779 3,271 3,445 1,469 1,658 6,583 5,414 5,874 5,427
Long-Term Debt
1,521 1,484 1,821 - - 2,993 3,298 3,631 3,179
Noncurrent Deferred & Payable Income Tax Liabilities
250 229 176 - - 248 276 230 401
Noncurrent Employee Benefit Liabilities
659 1,049 1,003 1,051 1,259 1,598 1,242 1,194 1,243
Other Noncurrent Operating Liabilities
23 37 48 43 35 530 193 313 405
Other Noncurrent Nonoperating Liabilities
327 472 396 376 364 1,214 405 505 199
Total Equity & Noncontrolling Interests
4,428 5,082 4,121 3,491 3,365 4,007 4,219 4,327 3,976
Total Preferred & Common Equity
4,427 5,080 4,120 3,490 3,364 4,006 3,862 4,325 3,975
Total Common Equity
4,427 5,080 4,120 3,490 3,364 4,006 3,862 4,325 3,975
Common Stock
2,314 2,269 2,082 1,123 994 1,815 1,565 1,900 1,935
Accumulated Other Comprehensive Income / (Loss)
-146 -340 -355 - - - - -446 -361
Other Equity Adjustments
2,259 3,151 2,392 2,367 2,370 2,138 2,259 1,141 2,401
Noncontrolling Interest
0.81 1.24 1.14 0.90 0.77 1.00 357 1.21 1.23

Quarterly Balance Sheets for COMPANHIA ENERG/S

No quarterly balance sheets for COMPANHIA ENERG/S are available.


Annual Metrics And Ratios for COMPANHIA ENERG/S

This table displays calculated financial ratios and metrics derived from COMPANHIA ENERG/S's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-15.21% 16.49% 8.03% 11.26% -14.46% 10.35% -12.34% 13.60% 4.48% 0.00%
EBITDA Growth
10.95% -0.66% 8.49% 51.25% 38.71% 530.77% -79.37% 938.69% -94.16% 0.00%
EBIT Growth
17.44% -3.79% 6.88% 64.90% 71.59% 304.62% -58.54% 222.70% -132.82% 0.00%
NOPAT Growth
-6.20% 1.23% 32.95% 95.62% -44.43% 79.33% -7.11% -9.72% -11.30% 0.00%
Net Income Growth
-3.14% 53.46% 15.05% 22.05% -30.62% 74.88% 50.27% 194.67% -83.54% 0.00%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,806.98% -95.66% 0.00%
Operating Cash Flow Growth
-26.64% 14.46% 62.39% -34.62% 49.47% 0.00% -100.00% -53.04% 149.08% 0.00%
Free Cash Flow Firm Growth
-59.05% 147.59% -165.98% 1,047.88% -111.66% 1,520.28% -114.23% 123.31% 0.00% 0.00%
Invested Capital Growth
-5.90% 7.53% 92.11% -33.67% 18.49% -26.33% 13.27% -11.42% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.48% 22.75% 19.77% 19.98% 19.11% 23.10% 20.73% 19.45% 23.13% 27.83%
EBITDA Margin
22.80% 19.79% 23.21% 23.11% 17.00% 10.48% 1.83% 7.79% 0.85% 15.25%
Operating Margin
26.01% 20.82% 19.77% 19.98% 12.04% 13.97% 12.34% 13.33% 11.22% 16.38%
EBIT Margin
19.35% 16.34% 19.78% 19.99% 13.49% 6.73% 1.83% 3.88% -3.59% 11.43%
Profit (Net Income) Margin
17.88% 15.65% 11.88% 11.15% 10.17% 12.54% 7.91% 4.62% 1.78% 11.29%
Tax Burden Percent
76.07% 95.80% 99.37% 79.87% 75.37% 186.41% 87.72% 60.87% 91.01% 73.44%
Interest Burden Percent
121.47% 100.00% 60.44% 69.85% 100.00% 100.00% 491.69% 195.49% -54.45% 134.53%
Effective Tax Rate
23.93% 18.01% 0.63% 20.13% 24.63% 0.00% 30.33% 39.13% 8.99% 26.56%
Return on Invested Capital (ROIC)
33.18% 19.90% 26.83% 23.51% 10.84% 18.08% 9.30% 10.03% 20.95% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
46.59% 14.27% -25.48% -19.79% 17.75% 6.53% 5.50% -9.86% -38.03% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-8.97% 5.93% -6.48% -3.87% 4.13% 1.25% 1.34% -2.74% -15.78% 0.00%
Return on Equity (ROE)
24.21% 25.83% 20.35% 19.64% 14.96% 19.33% 10.64% 7.29% 5.16% 0.00%
Cash Return on Invested Capital (CROIC)
39.26% 12.64% -36.24% 63.99% -6.09% 48.40% -3.14% 22.14% -179.05% 0.00%
Operating Return on Assets (OROA)
11.87% 11.55% 13.23% 12.22% 6.37% 3.00% 0.74% 1.98% -1.60% 0.00%
Return on Assets (ROA)
10.97% 11.06% 7.95% 6.82% 4.80% 5.60% 3.18% 2.36% 0.79% 0.00%
Return on Common Equity (ROCE)
24.21% 25.82% 20.34% 19.63% 14.96% 18.49% 10.19% 7.29% 5.16% 0.00%
Return on Equity Simple (ROE_SIMPLE)
26.00% 23.40% 18.80% 19.29% 16.40% 19.85% 11.77% 6.99% 2.58% 0.00%
Net Operating Profit after Tax (NOPAT)
1,274 1,296 1,281 963 492 886 494 532 589 664
NOPAT Margin
19.78% 17.07% 19.64% 15.96% 9.08% 13.97% 8.60% 8.11% 10.21% 12.03%
Net Nonoperating Expense Percent (NNEP)
-13.41% 5.63% 52.31% 43.30% -6.91% 11.55% 3.79% 19.89% 58.98% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
19.86% - - - - - - - - -
Cost of Revenue to Revenue
79.52% 77.25% 80.23% 80.02% 82.32% 80.99% 79.27% 80.55% 76.87% 72.17%
SG&A Expenses to Revenue
2.50% 0.00% 0.00% 0.00% 2.07% 0.00% 3.01% 4.66% 5.59% 3.88%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
-5.52% 1.93% 0.00% 0.00% 5.63% 5.04% 8.39% 6.13% 11.92% 11.45%
Earnings before Interest and Taxes (EBIT)
1,246 1,241 1,290 1,207 732 426 105 254 -207 631
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,468 1,503 1,513 1,395 922 665 105 511 49 842
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.12 0.99 1.25 0.95 0.25 0.22 0.24 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
2.91 2.60 3.80 2.84 0.76 0.81 0.88 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.77 0.66 0.79 0.55 0.15 0.14 0.16 0.00 0.00 0.00
Price to Earnings (P/E)
4.32 4.95 6.65 4.92 0.75 2.11 1.66 0.00 0.00 0.00
Dividend Yield
12.69% 11.96% 8.14% 6.78% 6.44% 7.03% 7.98% 8.12% 15.79% 100.79%
Earnings Yield
23.14% 20.20% 15.04% 20.34% 133.62% 47.40% 60.18% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.64 0.83 0.89 0.67 0.00 0.46 0.59 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.95 0.74 0.86 0.36 0.00 0.30 0.58 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
4.15 3.75 3.69 1.58 0.00 2.89 31.52 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
4.89 4.54 4.33 1.82 0.00 4.50 31.52 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
4.78 4.34 4.36 2.28 0.00 2.17 6.72 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
4.70 2.90 3.29 2.11 0.00 1.80 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
4.04 6.84 0.00 0.84 0.00 0.81 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.45 0.40 0.49 0.08 0.12 0.92 0.92 1.00 1.17 0.00
Long-Term Debt to Equity
0.34 0.29 0.44 0.00 0.00 0.75 0.78 0.84 0.80 0.00
Financial Leverage
-0.19 0.42 0.25 0.20 0.23 0.19 0.24 0.28 0.42 0.00
Leverage Ratio
2.21 2.34 2.56 2.88 3.12 3.45 3.34 3.09 3.25 0.00
Compound Leverage Factor
2.68 2.34 1.55 2.01 3.12 3.45 16.44 6.05 -1.77 0.00
Debt to Total Capital
30.96% 28.51% 32.69% 7.00% 10.54% 47.85% 47.87% 50.12% 53.99% 0.00%
Short-Term Debt to Total Capital
7.25% 7.63% 2.95% 7.00% 10.54% 8.90% 7.12% 8.25% 17.21% 0.00%
Long-Term Debt to Total Capital
23.71% 20.88% 29.74% 0.00% 0.00% 38.96% 40.75% 41.87% 36.79% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.01% 0.02% 0.02% 0.02% 0.02% 0.01% 4.41% 0.01% 0.01% 0.00%
Common Equity to Total Capital
69.03% 71.48% 67.29% 92.98% 89.44% 52.13% 47.72% 49.87% 45.99% 0.00%
Debt to EBITDA
1.35 1.35 1.32 0.19 0.43 5.53 36.76 8.51 94.87 0.00
Net Debt to EBITDA
0.76 0.40 0.29 -0.80 -1.75 1.53 19.49 2.59 25.12 0.00
Long-Term Debt to EBITDA
1.04 0.99 1.20 0.00 0.00 4.50 31.29 7.11 64.64 0.00
Debt to NOPAT
1.56 1.56 1.56 0.27 0.81 4.15 7.84 8.17 7.92 0.00
Net Debt to NOPAT
0.88 0.46 0.34 -1.15 -3.28 1.15 4.16 2.49 2.10 0.00
Long-Term Debt to NOPAT
1.19 1.14 1.42 0.00 0.00 3.38 6.68 6.83 5.40 0.00
Altman Z-Score
1.64 1.51 1.66 1.47 0.98 0.74 0.11 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.02% 0.03% 0.03% 0.02% 0.02% 4.35% 4.19% 0.03% 0.03% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.93 0.98 1.37 1.26 1.83 1.30 0.31 1.01 0.72 0.00
Quick Ratio
0.18 0.22 0.36 0.28 1.14 0.75 0.26 0.28 0.49 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,507 823 -1,730 2,622 -277 2,372 -167 1,174 -5,036 0.00
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 698.80% 1,010.83% -2,387.30%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -2.98 4.72 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 2.92 1.88 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 2.92 1.88 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.61 0.71 0.67 0.61 0.47 0.45 0.40 0.51 0.45 0.00
Accounts Receivable Turnover
99.13 116.06 102.78 12.87 5.29 5.33 8.82 10.99 5.25 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.69 288.60 0.00
Fixed Asset Turnover
10.13 13.48 0.00 0.00 10.11 8.38 6.61 6.57 4.97 0.00
Accounts Payable Turnover
9.32 10.14 10.29 10.33 0.00 0.00 0.00 0.00 4,810.00 0.00
Days Sales Outstanding (DSO)
3.68 3.15 3.55 28.37 68.97 68.50 41.36 33.21 69.49 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 1.26 0.00
Days Payable Outstanding (DPO)
39.18 36.01 35.48 35.34 0.00 0.00 0.00 0.00 0.08 0.00
Cash Conversion Cycle (CCC)
-35.49 -32.86 -31.93 -6.97 68.97 68.50 41.36 35.35 70.68 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,723 6,752 6,279 3,268 4,927 4,158 5,644 4,983 5,626 0.00
Invested Capital Turnover
1.68 1.17 1.37 1.47 1.19 1.29 1.08 1.24 2.05 0.00
Increase / (Decrease) in Invested Capital
-233 473 3,010 -1,659 769 -1,486 661 -642 5,626 0.00
Enterprise Value (EV)
6,094 5,632 5,582 2,198 -790 1,919 3,322 0.00 0.00 0.00
Market Capitalization
4,973 5,036 5,148 3,308 826 900 911 0.00 0.00 0.00
Book Value per Share
$2.01 $2.31 $1.87 $2.06 $6.90 $8.21 $7.92 $8.87 $0.00 $0.00
Tangible Book Value per Share
$0.78 $0.88 $0.62 $0.69 $2.24 $2.28 $2.12 $1.96 $0.00 $0.00
Total Capital
6,414 7,108 6,123 3,754 3,761 7,684 8,094 8,674 8,642 0.00
Total Debt
1,986 2,026 2,002 263 396 3,677 3,875 4,347 4,666 0.00
Total Long-Term Debt
1,521 1,484 1,821 0.00 0.00 2,993 3,298 3,631 3,179 0.00
Net Debt
1,120 595 433 -1,110 -1,616 1,018 2,055 1,323 1,235 0.00
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 25 37 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-32 17 269 288 778 960 -4,115 78 -215 0.00
Debt-free Net Working Capital (DFNWC)
313 493 872 745 1,748 1,278 -3,697 740 515 0.00
Net Working Capital (NWC)
-152 -49 691 482 1,352 594 -4,274 24 -972 0.00
Net Nonoperating Expense (NNE)
123 108 506 290 -59 91 39 229 486 41
Net Nonoperating Obligations (NNO)
-705 1,670 2,158 -223 1,562 151 1,425 657 1,650 0.00
Total Depreciation and Amortization (D&A)
223 263 224 188 190 238 0.00 257 256 211
Debt-free, Cash-free Net Working Capital to Revenue
-0.50% 0.22% 4.13% 4.77% 14.34% 15.15% -71.61% 1.19% -3.73% 0.00%
Debt-free Net Working Capital to Revenue
4.86% 6.49% 13.37% 12.35% 32.23% 20.15% -64.33% 11.29% 8.93% 0.00%
Net Working Capital to Revenue
-2.37% -0.64% 10.60% 7.99% 24.92% 9.37% -74.37% 0.37% -16.84% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($1.31) $1.30 $0.00 $0.46 $0.28 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
2.86B 2.20B 0.00 2.86B 2.20B 633.90M 633.90M 633.90M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($1.31) $1.30 $0.00 $0.46 $0.28 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
2.86B 2.20B 0.00 2.86B 2.20B 633.90M 633.90M 633.90M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($1.31) $1.30 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
2.86B 2.20B 0.00 2.86B 2.20B 633.90M 633.90M 633.90M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
1,274 1,296 1,281 963 492 620 517 532 803 664
Normalized NOPAT Margin
19.78% 17.07% 19.64% 15.96% 9.08% 9.78% 8.99% 8.11% 13.91% 12.03%
Pre Tax Income Margin
23.50% 16.34% 11.95% 13.97% 13.49% 6.73% 9.02% 7.58% 1.95% 15.37%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 2.22 2.17 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 2.21 1.73 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 2.22 2.17 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 2.21 1.73 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.24%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 32.24%

Quarterly Metrics And Ratios for COMPANHIA ENERG/S

No quarterly metrics and ratios for COMPANHIA ENERG/S are available.


Frequently Asked Questions About COMPANHIA ENERG/S's Financials

When does COMPANHIA ENERG/S's financial year end?

According to the most recent income statement we have on file, COMPANHIA ENERG/S's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has COMPANHIA ENERG/S's net income changed over the last 9 years?

COMPANHIA ENERG/S's net income appears to be on an upward trend, with a most recent value of $1.15 billion in 2024, rising from $623.60 million in 2015. The previous period was $1.19 billion in 2023.

What is COMPANHIA ENERG/S's operating income?
COMPANHIA ENERG/S's total operating income in 2024 was $1.67 billion, based on the following breakdown:
  • Total Gross Profit: $1.32 billion
  • Total Operating Expenses: -$355.76 million
How has COMPANHIA ENERG/S revenue changed over the last 9 years?

Over the last 9 years, COMPANHIA ENERG/S's total revenue changed from $5.52 billion in 2015 to $6.44 billion in 2024, a change of 16.6%.

How much debt does COMPANHIA ENERG/S have?

COMPANHIA ENERG/S's total liabilities were at $5.23 billion at the end of 2024, a 16.4% decrease from 2023, and a 41.5% decrease since 2016.

How much cash does COMPANHIA ENERG/S have?

In the past 8 years, COMPANHIA ENERG/S's cash and equivalents has ranged from $133.37 million in 2019 to $323.43 million in 2020, and is currently $306.92 million as of their latest financial filing in 2024.

How has COMPANHIA ENERG/S's book value per share changed over the last 9 years?

Over the last 9 years, COMPANHIA ENERG/S's book value per share changed from 0.00 in 2015 to 2.01 in 2024, a change of 201.1%.



This page (NYSE:CIG.C) was last updated on 5/23/2025 by MarketBeat.com Staff
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