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CIG vs DUK

CIG
Companhia Energética de Minas Gerais - CEMIG
NEUTRAL
Price
$2.58
Market Cap
$7.38B
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
7.37
DUK
20.76
Forward P/E
CIG
17.2
DUK
18.31
P/B Ratio
CIG
1.29
DUK
2.0
P/S Ratio
CIG
0.17
DUK
3.21
EV/EBITDA
CIG
3.14
DUK
11.97

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
CIG
5.91%
DUK
3.25%
Payout Ratio
CIG
96.83%
DUK
66.88%

AI Verdict

CIG NEUTRAL

CIG presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 indicating deteriorating financial health despite trading significantly below its Graham Number ($3.96) and Intrinsic Value ($10.32). While the current P/E of 7.37 is attractive, the Forward P/E of 17.20 suggests a projected collapse in earnings. Furthermore, a dividend payout ratio of 96.83% is unsustainable and poses a high risk of cuts. The disconnect between deep value metrics and poor fundamental health/analyst 'underperform' ratings warrants a neutral stance.

Strengths
Deeply undervalued relative to Graham Number ($3.96) and Intrinsic Value ($10.32)
Strong Return on Equity (ROE) of 17.51%
Low Price-to-Sales ratio (0.17) indicating high revenue relative to market cap
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Unsustainable dividend payout ratio (96.83%)
Significant projected earnings decline (Forward P/E is 2.3x higher than current P/E)
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 vs DUK: Head-to-Head Comparison

This page compares Companhia Energética de Minas Gerais - CEMIG (CIG) 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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