COMPANHIA ENERG/S (CIG.C) Financials

$2.58 -0.03 (-1.00%)

As of 11:35 AM 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	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	-	-

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	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	-	-	-	-	-	-

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	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

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	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%

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%.

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