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CIG vs IDA

CIG
Companhia Energética de Minas Gerais - CEMIG
NEUTRAL
Price
$2.58
Market Cap
$7.38B
Sector
Utilities
AI Confidence
85%
IDA
IDACORP, Inc.
NEUTRAL
Price
$145.75
Market Cap
$8.08B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
CIG
7.37
IDA
24.7
Forward P/E
CIG
17.2
IDA
21.0
P/B Ratio
CIG
1.29
IDA
2.24
P/S Ratio
CIG
0.17
IDA
4.45
EV/EBITDA
CIG
3.14
IDA
18.9

Profitability

Gross Margin
CIG
12.5%
IDA
35.43%
Operating Margin
CIG
20.07%
IDA
12.87%
Profit Margin
CIG
11.46%
IDA
17.84%
ROE
CIG
17.51%
IDA
9.37%
ROA
CIG
6.29%
IDA
2.23%

Growth

Revenue Growth
CIG
2.9%
IDA
1.8%
Earnings Growth
CIG
88.1%
IDA
11.7%

Financial Health

Debt/Equity
CIG
0.7
IDA
1.03
Current Ratio
CIG
1.0
IDA
0.93
Quick Ratio
CIG
0.78
IDA
0.49

Dividends

Dividend Yield
CIG
5.91%
IDA
2.4%
Payout Ratio
CIG
96.83%
IDA
58.64%

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)
IDA NEUTRAL

IDACORP presents as a stable regulated utility with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. The stock is currently trading at $145.75, which aligns almost perfectly with its growth-based intrinsic value ($144.84) but sits significantly above its defensive Graham Number ($92.97). While profitability margins are strong for the sector and earnings growth is positive, the outlook is tempered by a bearish technical trend (10/100) and negative insider sentiment. The company's reliance on regulatory outcomes in Idaho and Oregon remains the primary operational risk.

Strengths
Strong profit margins (17.84%) exceeding sector averages
Consistent earnings growth (11.70% YoY)
Sustainable dividend payout ratio (58.64%)
Risks
Very low revenue growth (1.80% YoY) suggesting stagnation
Bearish technical trend (10/100) indicating strong downward momentum
Insider selling activity with zero buy transactions in 6 months

Compare Another Pair

CIG vs IDA: Head-to-Head Comparison

This page compares Companhia Energética de Minas Gerais - CEMIG (CIG) and IDACORP, Inc. (IDA) 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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