CIG - Companhia Energética de Minas Gerais
NYSE
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Utilities
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Utilities—Diversified
Belo Horizonte,
Brazil
Type: Equity
CIG price evolution
CIG
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | ||||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | ||||
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.49 | $825.21 | $1680.4 | |
| Short term investments | $1724.09 | $3360.27 | ||
| Net receivables | $8543.22 | $8324.55 | $7834.53 | |
| Inventory | ||||
| Total current assets | $13465.2 | $12949.15 | $15456.2 | |
| Long term investments | $6678.83 | $8606.44 | ||
| Property, plant & equipment | $2738.43 | $2644.86 | $2619.22 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7452.51 | |||
| Total investments | ||||
| Total assets | $53670.84 | $52045.81 | $54083.08 | |
| Current liabilities | ||||
| Accounts payable | $2832.05 | $2507.87 | $2166.03 | |
| Deferred revenue | ||||
| Short long term debt | $1465.13 | $2059.32 | ||
| Total current liabilities | $11205.18 | $10687.59 | $9690.22 | |
| Long term debt | $9921.2 | $9898.83 | $12961.24 | |
| Total noncurrent liabilities | $5221.51 | |||
| Total debt | $2935.85 | |||
| Total liabilities | $31893.48 | $32584.04 | $36605.73 | |
| Shareholders' equity | ||||
| Retained earnings | $10394.82 | $10948.09 | $10060.6 | |
| Other shareholder equity | -$17.41 | -$2208.21 | -$2431.42 | |
| Total shareholder equity | $19456.41 | $17472.67 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25227.63 | $25486.97 | ||
| Cost of revenue | $19910.65 | $18595.81 | ||
| Gross Profit | $5316.97 | $6891.17 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $781.87 | $935.63 | ||
| Total operating expenses | $20915.16 | $22421.36 | ||
| Operating income | $4312.47 | $3065.61 | ||
| Income from continuing operations | ||||
| EBIT | $4312.47 | $3065.61 | ||
| Income tax expense | $935.72 | $1599.8 | ||
| Interest expense | -$1192.88 | -$1264.51 | ||
| Net income | ||||
| Net income | $2864.11 | $3193.68 | ||
| Income (for common shares) | $2864.11 | $3193.68 | ||
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$353.38 | -$3206.1 | -$3169.13 | -$1003.47 |
| Financing activities | ||||
| Dividends paid | -$2093.91 | -$1034.69 | -$935.68 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$444.27 | -$2791.53 | -$1236.28 | -$958.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $159.52 | $615.45 | $1165.5 | $1042.57 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $3751.32 | $2864.11 | $3193.68 | |
| Operating activities | ||||
| Depreciation | $1049.11 | $989.05 | $958.23 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3683.36 | $8609.11 | $2036.94 | |
| Investing activities | ||||
| Capital expenditures | -$182.52 | -$132.71 | -$70.39 | |
| Investments | $3358.23 | -$3488.67 | $40.77 | |
| Total cash flows from investing | -$3206.1 | $1371.2 | -$5076.99 | -$1188.69 |
| Financing activities | ||||
| Dividends paid | -$2093.91 | -$1416.33 | -$598.13 | -$701.14 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4493.41 | -$1789.35 | -$502.16 | |
| Total cash flows from financing | -$2791.53 | -$5909.74 | -$2387.48 | -$1203.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $615.45 | -$855.19 | $1144.64 | -$355.05 |
News
Fundamentals
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