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CIG-C vs DUK

CIG-C
Companhia Energética de Minas Gerais - CEMIG
NEUTRAL
Price
$3.45
Market Cap
$9.87B
Sector
Utilities
AI Confidence
85%
DUK
Duke Energy Corporation
NEUTRAL
Price
$130.99
Market Cap
$101.94B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
CIG-C
9.86
DUK
20.76
Forward P/E
CIG-C
--
DUK
18.31
P/B Ratio
CIG-C
1.73
DUK
2.0
P/S Ratio
CIG-C
0.23
DUK
3.21
EV/EBITDA
CIG-C
3.46
DUK
11.97

Profitability

Gross Margin
CIG-C
12.5%
DUK
51.9%
Operating Margin
CIG-C
20.07%
DUK
28.09%
Profit Margin
CIG-C
11.46%
DUK
15.63%
ROE
CIG-C
17.51%
DUK
9.72%
ROA
CIG-C
6.29%
DUK
2.81%

Growth

Revenue Growth
CIG-C
2.9%
DUK
8.0%
Earnings Growth
CIG-C
88.1%
DUK
-2.2%

Financial Health

Debt/Equity
CIG-C
0.7
DUK
1.72
Current Ratio
CIG-C
1.0
DUK
0.55
Quick Ratio
CIG-C
0.78
DUK
0.21

Dividends

Dividend Yield
CIG-C
4.42%
DUK
3.25%
Payout Ratio
CIG-C
96.63%
DUK
66.88%

AI Verdict

CIG-C NEUTRAL

CIG-C presents a stark contrast between deep value and deteriorating operational health, highlighted by a weak Piotroski F-Score of 3/9. While the stock trades significantly below its Graham Number ($3.96) and Intrinsic Value ($10.32), the financial health metrics are concerning. Strong profitability (ROE 17.51%) and low leverage (Debt/Equity 0.70) relative to the utilities sector are offset by an unsustainable dividend payout ratio of 96.63%. The valuation is highly attractive on a PEG basis (0.33), but the bearish technical trend and poor health score suggest caution.

Strengths
Significant undervaluation relative to Intrinsic Value ($10.32) and Graham Number ($3.96)
Strong ROE of 17.51%, vastly outperforming the sector average of -5.14%
Conservative leverage with a Debt/Equity ratio of 0.70 compared to the sector average of 1.66
Risks
Weak Piotroski F-Score (3/9) indicating declining fundamental health
Unsustainable dividend payout ratio (96.63%) leaving no room for error or reinvestment
Stagnant revenue growth (2.90% YoY) despite high earnings growth
DUK NEUTRAL

DUK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment

Compare Another Pair

CIG-C vs DUK: Head-to-Head Comparison

This page compares Companhia Energética de Minas Gerais - CEMIG (CIG-C) and Duke Energy Corporation (DUK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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