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CIG-C vs OGE

CIG-C
Companhia Energética de Minas Gerais - CEMIG
NEUTRAL
Price
$3.45
Market Cap
$9.87B
Sector
Utilities
AI Confidence
85%
OGE
OGE Energy Corp.
BEARISH
Price
$48.80
Market Cap
$10.07B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CIG-C
9.86
OGE
21.69
Forward P/E
CIG-C
--
OGE
18.76
P/B Ratio
CIG-C
1.73
OGE
2.02
P/S Ratio
CIG-C
0.23
OGE
3.09
EV/EBITDA
CIG-C
3.46
OGE
11.89

Profitability

Gross Margin
CIG-C
12.5%
OGE
45.05%
Operating Margin
CIG-C
20.07%
OGE
18.66%
Profit Margin
CIG-C
11.46%
OGE
14.44%
ROE
CIG-C
17.51%
OGE
9.79%
ROA
CIG-C
6.29%
OGE
3.51%

Growth

Revenue Growth
CIG-C
2.9%
OGE
-4.6%
Earnings Growth
CIG-C
88.1%
OGE
-33.5%

Financial Health

Debt/Equity
CIG-C
0.7
OGE
1.14
Current Ratio
CIG-C
1.0
OGE
0.78
Quick Ratio
CIG-C
0.78
OGE
0.42

Dividends

Dividend Yield
CIG-C
4.42%
OGE
3.57%
Payout Ratio
CIG-C
96.63%
OGE
72.95%

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
OGE BEARISH

OGE Energy Corp presents a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to its Graham Number ($34.97) and Intrinsic Value ($15.75). The company is facing severe fundamental headwinds, characterized by a 33.5% YoY collapse in earnings and contracting revenue. While its debt-to-equity ratio is superior to the sector average, poor short-term liquidity (Current Ratio 0.78) and a highly bearish technical trend (10/100) suggest significant downside risk. The current market price is fundamentally unsupported by growth metrics or defensive value benchmarks.

Strengths
Debt/Equity ratio (1.14) is lower than the sector average (1.68)
Strong gross margins of 45.05%
Regulated utility status provides a baseline of operational stability
Risks
Severe earnings contraction (-33.5% YoY and -32.1% Q/Q)
Weak liquidity position with a Current Ratio of 0.78 and Quick Ratio of 0.42
Significant overvaluation relative to Graham Number ($34.97) and Intrinsic Value ($15.75)

Compare Another Pair

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

This page compares Companhia Energética de Minas Gerais - CEMIG (CIG-C) and OGE Energy Corp. (OGE) 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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