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CIG-C vs ELPC

CIG-C
Companhia Energética de Minas Gerais - CEMIG
NEUTRAL
Price
$3.45
Market Cap
$9.87B
Sector
Utilities
AI Confidence
85%
ELPC
Companhia Paranaense de Energia
NEUTRAL
Price
$13.26
Market Cap
$9.85B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
CIG-C
9.86
ELPC
18.68
Forward P/E
CIG-C
--
ELPC
18.57
P/B Ratio
CIG-C
1.73
ELPC
8.44
P/S Ratio
CIG-C
0.23
ELPC
0.38
EV/EBITDA
CIG-C
3.46
ELPC
9.1

Profitability

Gross Margin
CIG-C
12.5%
ELPC
18.07%
Operating Margin
CIG-C
20.07%
ELPC
19.78%
Profit Margin
CIG-C
11.46%
ELPC
10.29%
ROE
CIG-C
17.51%
ELPC
10.96%
ROA
CIG-C
6.29%
ELPC
5.1%

Growth

Revenue Growth
CIG-C
2.9%
ELPC
19.4%
Earnings Growth
CIG-C
88.1%
ELPC
88.3%

Financial Health

Debt/Equity
CIG-C
0.7
ELPC
0.88
Current Ratio
CIG-C
1.0
ELPC
0.98
Quick Ratio
CIG-C
0.78
ELPC
0.92

Dividends

Dividend Yield
CIG-C
4.42%
ELPC
3.92%
Payout Ratio
CIG-C
96.63%
ELPC
136.66%

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
ELPC NEUTRAL

ELPC presents a dichotomy between explosive growth and unsustainable payout structures. While the Piotroski F-Score of 4/9 indicates stable financial health and the intrinsic value of $20.95 suggests long-term upside, the Graham Number of $5.01 reveals a significant premium over defensive value. The company exhibits exceptional earnings growth (88.3% YoY) and outperforms sector averages in ROE and profit margins, but these gains are offset by a critical dividend payout ratio of 136.66%.

Strengths
Exceptional earnings growth of 88.30% YoY
Strong revenue growth (19.40%) exceeding sector average
Superior profitability metrics (ROE 10.96% vs sector -2.02%)
Risks
Unsustainable dividend payout ratio of 136.66%
High Price-to-Book ratio (8.44) indicating potential overvaluation of assets
Tight liquidity with a current ratio of 0.98

Compare Another Pair

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

This page compares Companhia Energética de Minas Gerais - CEMIG (CIG-C) and Companhia Paranaense de Energia (ELPC) 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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