COMPANHIA ENERG/S (CIG.C) Financials

$2.54 +0.02 (+0.59%)

Closing price 05/2/2025 03:49 PM Eastern

Extended Trading

$2.54 0.00 (-0.16%)

As of 05/2/2025 05:59 PM Eastern

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

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

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

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

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

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

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

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

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 fiscal year end?

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

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This page (NYSE:CIG.C) was last updated on 5/3/2025 by MarketBeat.com Staff

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COMPANHIA ENERG/S (CIG.C) Financials

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COMPANHIA ENERG/S (CIG.C) Financials

Annual Income Statements for COMPANHIA ENERG/S

Quarterly Income Statements for COMPANHIA ENERG/S

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Quarterly Cash Flow Statements for COMPANHIA ENERG/S

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Quarterly Balance Sheets for COMPANHIA ENERG/S

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