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CIG

NEUTRAL
$2.58 Live
Companhia Energética de Minas Gerais - CEMIG · NYSE
Target $2.2 (-14.7%)
$1.75 52W Range $2.76
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$7.38B
P/E
7.37
ROE
17.5%
Profit margin
11.5%
Debt/Equity
0.7
Dividend yield
5.91%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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
Manageable Debt/Equity ratio of 0.70 compared to sector average of 1.68
Strong historical price performance over 1, 3, and 5-year horizons

Key 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)
Bearish analyst consensus with a target price ($2.20) below current market price
Very weak technical trend (10/100) indicating strong downward momentum
AI Fair Value Estimate
Based on comprehensive analysis
$3.45
+33.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
90
Future
30
Past
80
Health
20
Dividend
35
AI Verdict
Speculative Value
Key drivers: Extreme valuation discount, Poor fundamental health score, Unsustainable dividend policy, Negative analyst outlook
Confidence
90%
Value
90/100

Current price $2.58 vs Graham $3.96 and Intrinsic $10.32

Positives
  • Price is well below Graham Number
  • Low P/E and P/S ratios
Watchpoints
  • Forward P/E suggests value may be an illusion based on trailing data
Future
30/100

Forward P/E 17.20 vs Trailing P/E 7.37

Positives
  • High YoY earnings growth (88.10%)
Watchpoints
  • Forward P/E expansion indicates expected earnings drop
  • Analyst target price is lower than current price
Past
80/100

Consistent long-term capital appreciation

Positives
  • Strong 5Y (+147.6%) and 1Y (+57.2%) returns
Watchpoints
  • Recent 1-week decline
Health
20/100

Piotroski F-Score 3/9

Positives
  • Debt/Equity is lower than sector average
Watchpoints
  • Piotroski F-Score of 3/9 is in the 'Weak' category
  • Current ratio of 1.00 is tight
Dividend
35/100

Payout ratio nearly 100%

Positives
  • Attractive yield of 5.91%
Watchpoints
  • Payout ratio of 96.83% leaves no room for error or reinvestment

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.58
Analyst Target
$2.2
Upside/Downside
-14.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CIG and closest competitors.

Updated 2026-04-24
CIG
Companhia Energética de Minas Gerais - CEMIG
Primary
5Y
+147.6%
3Y
+95.6%
1Y
+57.2%
6M
+33.4%
1M
+9.5%
1W
-3.0%
BEP
Brookfield Renewable Corporation
Peer
5Y
-15.8%
3Y
+45.0%
1Y
+66.9%
6M
+11.4%
1M
+1.7%
1W
+0.8%
MWH
SOLV Energy, Inc.
Peer
5Y
+9.9%
3Y
+9.9%
1Y
+9.9%
6M
+9.9%
1M
+16.5%
1W
+19.9%
BIP
Brookfield Infrastructure Corporation
Peer
5Y
+23.0%
3Y
+12.8%
1Y
+12.4%
6M
+11.4%
1M
-2.0%
1W
-0.1%
BKH
Black Hills Corporation
Peer
5Y
+43.4%
3Y
+15.9%
1Y
+30.7%
6M
+29.1%
1M
+3.2%
1W
-2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
7.37
Forward P/E
17.2
PEG Ratio
0.33
P/B Ratio
1.29
P/S Ratio
0.17
EV/Revenue
0.58
EV/EBITDA
3.14
Market Cap
$7.38B

Profitability

Profit margins and return metrics

Profit Margin 11.46%
Operating Margin 20.07%
Gross Margin 12.5%
ROE 17.51%
ROA 6.29%

Growth

Revenue and earnings growth rates

Revenue Growth +2.9%
Earnings Growth +88.1%
Q/Q Revenue Growth +15.29%
Q/Q Earnings Growth +88.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.7
Moderate
Current Ratio
1.0
Good
Quick Ratio
0.78
Poor
Cash/Share
$0.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$11.6B
Gross Margin
15.0%
Op. Margin
20.6%
Net Margin
16.2%
Total Assets
$67.0B
Liabilities
$38.4B
Equity
$28.6B
Debt/Equity
1.35x
Operating CF
$-1.7B
Free Cash Flow
$2.0B
FCF Yield
-120%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-19
$0.12
+127.8% surprise
2025-11-12
$0.05
-19.7% surprise
2025-08-14
$0.08
+49.3% surprise

Utilities Sector Comparison

Comparing CIG against 47 companies in the Utilities sector (3 bullish, 28 neutral, 16 bearish)
P/E Ratio
7.37
This Stock
vs
25.25
Sector Avg
-70.8% (Discount)
Return on Equity (ROE)
17.51%
This Stock
vs
-3.66%
Sector Avg
-578.3% (Below Avg)
Profit Margin
11.46%
This Stock
vs
5.7%
Sector Avg
+101.1% (Superior)
Debt to Equity
0.7
This Stock
vs
1.64
Sector Avg
-57.6% (Less Debt)
Revenue Growth
2.9%
This Stock
vs
17.21%
Sector Avg
-83.2% (Slower)
Current Ratio
1.0
This Stock
vs
1.18
Sector Avg
-15.2% (Weaker)

Similar Companies

Peer comparison within the same industry

CIG Companhia...
NEUTRAL
Mkt Cap
$7.4B
P/E
7.4
ROE
17.5%
Price
$2.58
BEPC Brookfield...
NEUTRAL
Mkt Cap
$7.2B
P/E
-
ROE
-5.9%
Price
$39.79
 Compare with CIG
MWH SOLV Energy, Inc.
NEUTRAL
Mkt Cap
$6.9B
P/E
45.3
ROE
35.3%
Price
$33.97
 Compare with CIG
BIPC Brookfield...
BEARISH
Mkt Cap
$5.5B
P/E
-
ROE
34.8%
Price
$45.55
 Compare with CIG
BKH Black Hills Corporation
NEUTRAL
Mkt Cap
$5.4B
P/E
18.1
ROE
7.9%
Price
$71.68
 Compare with CIG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-17

CIG filed its Form 20-F annual report on April 17, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed from the available metadata.

20-F
20-F
2025-05-01

CIG filed its Form 20-F annual report on May 1, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

20-F
20-F
2024-04-30

CIG filed its annual report on Form 20-F on April 30, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CIG from our newsroom.

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