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CIG-C vs ENLT

CIG-C
Companhia Energética de Minas Gerais - CEMIG
NEUTRAL
Price
$3.45
Market Cap
$9.87B
Sector
Utilities
AI Confidence
85%
ENLT
Enlight Renewable Energy Ltd
NEUTRAL
Price
$71.04
Market Cap
$9.86B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
CIG-C
9.86
ENLT
68.31
Forward P/E
CIG-C
--
ENLT
73.46
P/B Ratio
CIG-C
1.73
ENLT
5.56
P/S Ratio
CIG-C
0.23
ENLT
20.18
EV/EBITDA
CIG-C
3.46
ENLT
39.46

Profitability

Gross Margin
CIG-C
12.5%
ENLT
73.78%
Operating Margin
CIG-C
20.07%
ENLT
43.0%
Profit Margin
CIG-C
11.46%
ENLT
27.04%
ROE
CIG-C
17.51%
ENLT
9.35%
ROA
CIG-C
6.29%
ENLT
2.08%

Growth

Revenue Growth
CIG-C
2.9%
ENLT
33.0%
Earnings Growth
CIG-C
88.1%
ENLT
162.4%

Financial Health

Debt/Equity
CIG-C
0.7
ENLT
2.58
Current Ratio
CIG-C
1.0
ENLT
0.67
Quick Ratio
CIG-C
0.78
ENLT
0.4

Dividends

Dividend Yield
CIG-C
4.42%
ENLT
--
Payout Ratio
CIG-C
96.63%
ENLT
0.0%

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
ENLT NEUTRAL

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

Strengths
Strong profitability (27.0% margin)
Strong revenue growth of 33.0%
Risks
High valuation with P/E of 68.3
Premium vs Graham Number ($17.29)
High debt burden with D/E of 2.58

Compare Another Pair

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

This page compares Companhia Energética de Minas Gerais - CEMIG (CIG-C) and Enlight Renewable Energy Ltd (ENLT) 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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