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Comp En De Mn Cemig ADS (CIG) Financials

Comp En De Mn Cemig ADS logo
$2.42 +0.03 (+1.05%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$2.42 0.00 (0.00%)
As of 05/8/2026 07:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Comp En De Mn Cemig ADS

Annual Income Statements for Comp En De Mn Cemig ADS

This table shows Comp En De Mn Cemig ADS'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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
624 103 303 548 426 1,103 673 774 1,305 1,357 855
Consolidated Net Income / (Loss)
624 103 303 455 795 552 673 774 1,189 1,151 894
Net Income / (Loss) Continuing Operations
624 103 303 361 426 1,103 673 704 1,305 1,357 855
Total Pre-Tax Income
849 113 497 518 426 732 843 779 1,412 1,513 996
Total Operating Income
904 647 874 709 886 653 1,206 1,289 1,334 1,477 1,372
Total Gross Profit
1,537 1,335 1,275 1,191 1,465 1,036 1,206 1,289 1,728 1,319 1,321
Total Revenue
5,523 5,771 6,555 5,747 6,341 5,424 6,035 6,520 7,924 7,187 7,985
Operating Revenue
5,523 5,771 6,555 5,747 6,341 5,424 6,035 6,520 7,924 7,187 7,985
Total Cost of Revenue
3,986 4,436 5,280 4,555 5,136 4,466 4,829 5,231 6,207 5,436 6,484
Operating Cost of Revenue
2,928 3,104 3,975 3,557 5,136 4,466 4,829 5,231 6,207 5,436 6,484
Total Operating Expenses
632 688 402 482 319 306 0.00 0.00 394 274 128
Selling, General & Admin Expense
214 322 305 173 - 112 - - 146 133 151
Other Operating Expenses / (Income)
418 131 96 276 260 193 - - 249 142 -23
Total Other Income / (Expense), net
-55 -535 -377 -191 -460 79 -555 -580 0.00 0.00 -376
Other Income / (Expense), net
-273 -855 -620 -604 -460 79 0.72 - - - -376
Income Tax Expense
226 10 194 157 - 180 170 4.92 29 120 141
Weighted Average Basic Shares Outstanding
- - 487.61M 487.61M 487.61M 1.69B 2.20B 2.20B 2.20B 2.86B 2.86B
Weighted Average Diluted Shares Outstanding
- - 487.61M 487.61M 487.61M 1.69B 2.20B 2.20B 2.20B 2.86B 2.86B
Weighted Average Basic & Diluted Shares Outstanding
- - 487.61M 487.61M 487.61M 1.69B 2.20B 2.20B 2.20B 2.86B 2.86B

Quarterly Income Statements for Comp En De Mn Cemig ADS

No quarterly income statements for Comp En De Mn Cemig ADS are available.


Annual Cash Flow Statements for Comp En De Mn Cemig ADS

This table details how cash moves in and out of Comp En De Mn Cemig ADS'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 2025
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 12/31/2025
Net Change in Cash & Equivalents
9.60 22 11 0.00 863 1,219 721 -1,438 -1,309 -2,162 -3,335
Net Cash From Operating Activities
-760 373 175 0.00 1,068 1,597 1,044 1,828 1,765 1,282 848
Net Cash From Continuing Operating Activities
950 373 161 388 1,068 1,597 1,044 1,828 1,765 1,282 848
Net Income / (Loss) Continuing Operations
624 103 303 267 684 552 673 774 1,189 1,151 894
Consolidated Net Income / (Loss)
624 103 303 361 739 552 673 774 1,189 1,151 894
Depreciation Expense
211 256 257 0.00 238 190 188 224 263 223 280
Non-Cash Adjustments To Reconcile Net Income
-420 453 -430 120 335 437 -79 331 240 -136 -298
Changes in Operating Assets and Liabilities, net
535 -440 32 0.00 -189 418 262 499 74 44 -29
Net Cash From Investing Activities
-813 -189 -117 0.00 -205 -263 -323 -3,266 -3,074 -3,407 -4,146
Net Cash From Continuing Investing Activities
-813 -189 -117 0.00 -205 -263 -323 -3,266 -3,074 -3,407 -4,146
Purchase of Investments
-37 -761 -389 0.00 - - 0.00 -2,677 -2,316 -2,689 -3,163
Other Investing Activities, net
-666 -113 79 0.00 -205 -263 -323 -589 -758 -718 -983
Net Cash From Financing Activities
62 -163 -48 0.00 0.00 -115 0.00 0.00 0.00 -36 -37
Net Cash From Continuing Financing Activities
62 -163 -48 0.00 0.00 -115 0.00 0.00 0.00 -36 -37
Other Financing Activities, net
0.00 -207 204 0.00 - -115 - - - -36 -37
Cash Interest Received
- - - - - - 0.00 55 68 57 86

Quarterly Cash Flow Statements for Comp En De Mn Cemig ADS

No quarterly cash flow statements for Comp En De Mn Cemig ADS are available.


Annual Balance Sheets for Comp En De Mn Cemig ADS

This table presents Comp En De Mn Cemig ADS'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 2025
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 12/31/2025
Total Assets
12,921 12,753 15,827 12,572 10,412 9,336 10,153 11,335 9,658 12,238
Total Current Assets
2,547 2,578 1,921 2,576 2,976 2,323 2,547 2,446 1,429 1,743
Cash & Equivalents
306 311 234 133 323 148 273 317 307 347
Restricted Cash
113 32 - - - - - 6.39 38 44
Short-Term Investments
312 319 185 184 647 309 330 - 58 139
Accounts Receivable
1,099 94 1,208 1,172 878 60 67 64 970 1,135
Current Deferred & Refundable Income Taxes
254 155 134 179 471 479 509 216 83 106
Other Current Assets
418 159 137 369 212 168 -75 171 -27 -28
Plant, Property, & Equipment, net
1,160 834 904 610 463 0.00 456 671 -253 -429
Plant, Property & Equipment, gross
1,160 834 904 610 463 - 456 671 -253 -429
Total Noncurrent Assets
9,214 9,342 13,002 9,386 6,811 6,570 9,689 7,937 6,929 8,839
Long-Term Investments
2,700 2,362 1,402 2,341 1,042 916 966 955 543 559
Intangible Assets
3,326 3,368 2,827 2,892 2,274 2,323 2,766 3,143 2,718 3,386
Noncurrent Deferred & Refundable Income Taxes
642 641 63 2,241 1,202 857 880 719 235 284
Other Noncurrent Operating Assets
2,178 2,971 3,023 - 1,435 1,396 3,885 1,457 3,424 4,610
Other Noncurrent Nonoperating Assets
368 - 5,687 1,864 858 1,077 1,193 1,664 9.22 0.00
Total Liabilities & Shareholders' Equity
12,921 12,753 15,827 12,572 10,412 9,336 10,153 11,335 9,658 12,238
Total Liabilities
8,946 8,427 11,608 8,565 7,047 5,845 6,032 6,254 5,230 7,020
Total Current Liabilities
3,519 2,553 6,195 1,982 1,624 1,840 1,856 2,578 984 1,094
Accounts Payable
0.92 - 29 - 454 481 536 622 202 333
Dividends Payable
144 129 227 185 279 343 352 603 584 535
Other Taxes Payable
244 213 119 - 97 61 70 207 197 226
Total Noncurrent Liabilities
5,427 5,874 5,414 6,583 1,658 1,469 3,445 3,271 4,952 6,508
Long-Term Debt
3,179 3,631 3,298 2,993 - - 1,821 1,484 1,986 3,554
Capital Lease Obligations
- - - - - - - - 69 76
Asset Retirement Reserve & Litigation Obligation
- - - - - - - - 2,195 2,596
Noncurrent Deferred & Payable Income Tax Liabilities
401 230 276 248 - - 176 229 -112 -146
Noncurrent Employee Benefit Liabilities
1,243 1,194 1,242 1,598 1,259 1,051 1,003 1,049 696 329
Other Noncurrent Operating Liabilities
405 313 193 530 35 43 48 37 117 100
Total Equity & Noncontrolling Interests
3,976 4,327 4,219 4,007 3,365 3,491 4,121 5,082 2,169 2,551
Total Preferred & Common Equity
3,975 4,325 3,862 4,006 3,364 3,490 4,120 5,080 2,168 2,550
Total Common Equity
3,975 4,325 3,862 4,006 3,364 3,490 4,120 5,080 4,427 5,217
Common Stock
1,935 1,900 1,565 1,815 994 1,123 2,082 2,269 2,314 2,613
Accumulated Other Comprehensive Income / (Loss)
-361 -446 - - - - -355 -340 -146 -62
Noncontrolling Interest
1.23 1.21 357 1.00 0.77 0.90 1.14 1.24 0.81 0.91

Quarterly Balance Sheets for Comp En De Mn Cemig ADS

No quarterly balance sheets for Comp En De Mn Cemig ADS are available.


Annual Metrics And Ratios for Comp En De Mn Cemig ADS

This table displays calculated financial ratios and metrics derived from Comp En De Mn Cemig ADS's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 2,861,781,895.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 2,861,781,895.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 0.30
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 4.48% 13.60% -12.34% 10.35% -14.46% 11.26% 8.03% 16.49% -15.21% 11.10%
EBITDA Growth
0.00% -94.16% 938.69% -79.37% 530.77% 38.71% 51.25% 8.49% -0.66% 10.95% -24.92%
EBIT Growth
0.00% -132.82% 222.70% -58.54% 304.62% 71.59% 64.90% 6.88% -3.79% 17.44% -32.56%
NOPAT Growth
0.00% -11.30% -9.72% -7.11% 79.33% -44.43% 95.62% 32.95% 1.23% -6.20% -13.32%
Net Income Growth
0.00% -83.54% 194.67% 50.27% 74.88% -30.62% 22.05% 15.05% 53.46% -3.14% -22.30%
EPS Growth
0.00% -95.66% 3,806.98% 0.00% 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% -33.87%
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% -140.72%
Invested Capital Growth
0.00% 0.00% -11.42% 13.27% -26.33% 18.49% -33.67% 92.11% 7.53% -5.90% 46.03%
Revenue Q/Q Growth
0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 16.55%
EBITDA Margin
15.25% 0.85% 7.79% 1.83% 10.48% 17.00% 23.11% 23.21% 19.79% 22.80% 15.98%
Operating Margin
16.38% 11.22% 13.33% 12.34% 13.97% 12.04% 19.98% 19.77% 20.82% 26.01% 17.19%
EBIT Margin
11.43% -3.59% 3.88% 1.83% 6.73% 13.49% 19.99% 19.78% 16.34% 19.35% 12.48%
Profit (Net Income) Margin
11.29% 1.78% 4.62% 7.91% 12.54% 10.17% 11.15% 11.88% 15.65% 17.88% 11.20%
Tax Burden Percent
73.44% 91.01% 60.87% 87.72% 186.41% 75.37% 79.87% 99.37% 95.80% 76.07% 89.79%
Interest Burden Percent
134.53% -54.45% 195.49% 491.69% 100.00% 100.00% 69.85% 60.44% 100.00% 121.47% 100.00%
Effective Tax Rate
26.56% 8.99% 39.13% 30.33% 0.00% 24.63% 20.13% 0.63% 18.01% 23.93% 14.13%
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% 24.86%
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% 12.93%
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% 13.04%
Return on Equity (ROE)
0.00% 5.16% 7.29% 10.64% 19.33% 14.96% 19.64% 20.35% 25.83% 24.21% 37.90%
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% -12.56%
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% 9.10%
Return on Assets (ROA)
0.00% 0.79% 2.36% 3.18% 5.60% 4.80% 6.82% 7.95% 11.06% 10.97% 8.17%
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% 77.44%
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% 0.00%
Net Operating Profit after Tax (NOPAT)
664 589 532 494 886 492 963 1,281 1,296 1,274 1,179
NOPAT Margin
12.03% 10.21% 8.11% 8.60% 13.97% 9.08% 15.96% 19.64% 17.07% 19.78% 14.76%
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% 11.93%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 19.86% 19.07%
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% 81.21%
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% 1.89%
R&D to Revenue
0.00% 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% 1.61%
Earnings before Interest and Taxes (EBIT)
631 -207 254 105 426 732 1,207 1,290 1,241 1,246 996
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
842 49 511 105 665 922 1,395 1,513 1,503 1,468 1,276
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 1.08
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 3.07
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 0.70
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 6.57
Dividend Yield
100.79% 15.79% 8.12% 7.98% 7.03% 6.44% 6.78% 8.14% 11.96% 12.69% 12.26%
Earnings Yield
0.00% 0.00% 0.00% 60.18% 47.40% 133.62% 20.34% 15.04% 20.20% 23.14% 15.23%
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 1.45
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 1.02
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 6.40
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 8.19
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 6.92
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 9.63
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 0.00
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 1.42
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 1.42
Financial Leverage
0.00 0.42 0.28 0.24 0.19 0.23 0.20 0.25 0.42 -0.19 1.01
Leverage Ratio
0.00 3.25 3.09 3.34 3.45 3.12 2.88 2.56 2.34 2.21 4.64
Compound Leverage Factor
0.00 -1.77 6.05 16.44 3.45 3.12 2.01 1.55 2.34 2.68 4.64
Debt to Total Capital
0.00% 53.99% 50.12% 47.87% 47.85% 10.54% 7.00% 32.69% 28.51% 30.96% 58.73%
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% 0.00%
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% 58.73%
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% 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% 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% 84.41%
Debt to EBITDA
0.00 94.87 8.51 36.76 5.53 0.43 0.19 1.32 1.35 1.35 2.84
Net Debt to EBITDA
0.00 25.12 2.59 19.49 1.53 -1.75 -0.80 0.29 0.40 0.76 1.99
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 2.84
Debt to NOPAT
0.00 7.92 8.17 7.84 4.15 0.81 0.27 1.56 1.56 1.56 3.08
Net Debt to NOPAT
0.00 2.10 2.49 4.16 1.15 -3.28 -1.15 0.34 0.46 0.88 2.16
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 3.08
Altman Z-Score
0.00 0.00 0.00 0.11 0.74 0.98 1.47 1.66 1.51 1.64 1.47
Noncontrolling Interest Sharing Ratio
0.00% 0.03% 0.03% 4.19% 4.35% 0.02% 0.02% 0.03% 0.03% 0.02% -104.33%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.72 1.01 0.31 1.30 1.83 1.26 1.37 0.98 0.93 1.59
Quick Ratio
0.00 0.49 0.28 0.26 0.75 1.14 0.28 0.36 0.22 0.18 1.48
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 -595
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% 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 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 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 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 0.73
Accounts Receivable Turnover
0.00 5.25 10.99 8.82 5.33 5.29 12.87 102.78 116.06 99.13 7.58
Inventory Turnover
0.00 288.60 170.69 0.00 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 0.00
Accounts Payable Turnover
0.00 4,810.00 0.00 0.00 0.00 0.00 10.33 10.29 10.14 9.32 24.22
Days Sales Outstanding (DSO)
0.00 69.49 33.21 41.36 68.50 68.97 28.37 3.55 3.15 3.68 48.13
Days Inventory Outstanding (DIO)
0.00 1.26 2.14 0.00 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 15.07
Cash Conversion Cycle (CCC)
0.00 70.68 35.35 41.36 68.50 68.97 -6.97 -31.93 -32.86 -35.49 33.06
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 5,627
Invested Capital Turnover
0.00 2.05 1.24 1.08 1.29 1.19 1.47 1.37 1.17 1.68 1.68
Increase / (Decrease) in Invested Capital
0.00 5,626 -642 661 -1,486 769 -1,659 3,010 473 -233 1,774
Enterprise Value (EV)
0.00 0.00 0.00 3,322 1,919 -790 2,198 5,582 5,632 6,094 8,161
Market Capitalization
0.00 0.00 0.00 911 900 826 3,308 5,148 5,036 4,973 5,618
Book Value per Share
$0.00 $0.00 $8.87 $7.92 $8.21 $6.90 $2.06 $1.87 $2.31 $2.01 $1.82
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 $0.64
Total Capital
0.00 8,642 8,674 8,094 7,684 3,761 3,754 6,123 7,108 6,414 6,181
Total Debt
0.00 4,666 4,347 3,875 3,677 396 263 2,002 2,026 1,986 3,630
Total Long-Term Debt
0.00 3,179 3,631 3,298 2,993 0.00 0.00 1,821 1,484 1,521 3,630
Net Debt
0.00 1,235 1,323 2,055 1,018 -1,616 -1,110 433 595 1,120 2,542
Capital Expenditures (CapEx)
32 37 25 0.00 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 -32 120
Debt-free Net Working Capital (DFNWC)
0.00 515 740 -3,697 1,278 1,748 745 872 493 313 650
Net Working Capital (NWC)
0.00 -972 24 -4,274 594 1,352 482 691 -49 -152 650
Net Nonoperating Expense (NNE)
41 486 229 39 91 -59 290 506 108 123 284
Net Nonoperating Obligations (NNO)
0.00 1,650 657 1,425 151 1,562 -223 2,158 1,670 -705 3,076
Total Depreciation and Amortization (D&A)
211 256 257 0.00 238 190 188 224 263 223 280
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% 1.50%
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% 8.14%
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% 8.14%
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 $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 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 $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 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 $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 2.86B
Normalized Net Operating Profit after Tax (NOPAT)
664 803 532 517 620 492 963 1,281 1,296 1,274 1,179
Normalized NOPAT Margin
12.03% 13.91% 8.11% 8.99% 9.78% 9.08% 15.96% 19.64% 17.07% 19.78% 14.76%
Pre Tax Income Margin
15.37% 1.95% 7.58% 9.02% 6.73% 13.49% 13.97% 11.95% 16.34% 23.50% 12.48%
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 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 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 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 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% 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% 0.00%

Quarterly Metrics And Ratios for Comp En De Mn Cemig ADS

No quarterly metrics and ratios for Comp En De Mn Cemig ADS are available.



Financials Breakdown Chart

Comp En De Mn Cemig ADS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Comp En De Mn Cemig ADS's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Comp En De Mn Cemig ADS's net income appears to be on an upward trend, with a most recent value of $894.47 million in 2025, rising from $623.60 million in 2015. The previous period was $1.15 billion in 2024. View Comp En De Mn Cemig ADS's forecast to see where analysts expect Comp En De Mn Cemig ADS to go next.

Comp En De Mn Cemig ADS's total operating income in 2025 was $1.37 billion, based on the following breakdown:
  • Total Gross Profit: $1.32 billion
  • Total Operating Expenses: $128.17 million

Over the last 10 years, Comp En De Mn Cemig ADS's total revenue changed from $5.52 billion in 2015 to $7.98 billion in 2025, a change of 44.6%.

Comp En De Mn Cemig ADS's total liabilities were at $7.02 billion at the end of 2025, a 34.2% increase from 2024, and a 21.5% decrease since 2016.

In the past 9 years, Comp En De Mn Cemig ADS's cash and equivalents has ranged from $133.37 million in 2019 to $347.27 million in 2025, and is currently $347.27 million as of their latest financial filing in 2025.

Over the last 10 years, Comp En De Mn Cemig ADS's book value per share changed from 0.00 in 2015 to 1.82 in 2025, a change of 182.3%.



Financial statements for NYSE:CIG last updated on 4/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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