CIG-C

NEUTRAL

$3.45 Live

Companhia Energética de Minas Gerais - CEMIG · NYSE

$2.35 52W Range $4.0

CIG-C Companhia Energética de Minas Gerais - CEMIG - Fundamental Analysis

NEUTRAL

Console Chart News

CIG-C Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Diversified

Current Price Live

$3.45

52W High

$4.0

52W Low

$2.35

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$9.87B

P/E

9.86

ROE

17.5%

Profit margin

11.5%

Debt/Equity

0.7

Dividend yield

4.42%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key 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

Extremely low PEG ratio (0.33) suggesting earnings growth is not priced in

Strong 1-year price performance (+51.5%)

Key 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

Bearish technical trend (0/100) and recent weekly price decline

Low insider sentiment (40/100) suggesting lack of internal confidence

AI Fair Value Estimate

Based on comprehensive analysis

$5.15

+49.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Deep valuation discount, Poor Piotroski health score, Unsustainable payout ratio, Strong ROE

Confidence

80%

Value

90/100

Ref P/E, PEG, Graham Number

Positives

P/E (9.86) is well below sector average (25.90)
Price is below Graham Number
PEG ratio of 0.33 is exceptionally low

Watchpoints

Price/Book of 1.73 is moderate

Future

60/100

Ref Growth rates

Positives

Massive YoY earnings growth (88.10%)

Watchpoints

Low revenue growth (2.90%)
Bearish technical trend

Past

85/100

Ref Historical trends

Positives

Strong 1Y (+51.5%) and 6M (+39.7%) returns
Consistent positive price momentum over 5 years

Watchpoints

Recent 1-week dip

Health

30/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity (0.70)

Watchpoints

Piotroski F-Score of 3/9 is in the 'Weak' category
Current ratio of 1.00 is tight

Dividend

40/100

Ref Yield, Payout

Positives

Decent yield of 4.42%

Watchpoints

Payout ratio of 96.63% is dangerously high and unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.45

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CIG-C Companhia Energética de Minas Gerais - CEMIG Primary	+248.6%	+47.9%	+51.5%	+39.7%	+18.1%	-7.8%
ENLT Enlight Renewable Energy Ltd Peer	+3524.5%	+322.9%	+372.8%	+114.4%	-9.3%	+0.1%
AES The AES Corporation Peer	-34.7%	-39.8%	+31.2%	+6.0%	+2.1%	+0.4%
CIG Companhia Energética de Minas Gerais - CEMIG Peer	+147.6%	+95.6%	+57.2%	+33.4%	+9.5%	-3.0%
BEPC Brookfield Renewable Corporation Peer	-15.8%	+45.0%	+66.9%	+11.4%	+1.7%	+0.8%

CIG

Companhia Energética de Minas Gerais - CEMIG

Primary

+248.6%

+47.9%

+51.5%

+39.7%

+18.1%

-7.8%

ENL

Enlight Renewable Energy Ltd

Peer

+3524.5%

+322.9%

+372.8%

+114.4%

-9.3%

+0.1%

AES

The AES Corporation

Peer

-34.7%

-39.8%

+31.2%

+6.0%

+2.1%

+0.4%

CIG

Companhia Energética de Minas Gerais - CEMIG

Peer

+147.6%

+95.6%

+57.2%

+33.4%

+9.5%

-3.0%

BEP

Brookfield Renewable Corporation

Peer

-15.8%

+45.0%

+66.9%

+11.4%

+1.7%

+0.8%

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

9.86

N/A

0.33

1.73

0.23

0.63

3.46

$9.87B

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%

Utilities Sector Comparison

Comparing CIG-C against 47 companies in the Utilities sector (3 bullish, 28 neutral, 16 bearish)

P/E Ratio

9.86

This Stock

25.25

Sector Avg

-61.0% (Discount)

Return on Equity (ROE)

17.51%

This Stock

-3.66%

Sector Avg

-578.3% (Below Avg)

Profit Margin

11.46%

This Stock

5.7%

Sector Avg

+101.1% (Superior)

Debt to Equity

0.7

This Stock

1.64

Sector Avg

-57.6% (Less Debt)

Revenue Growth

2.9%

This Stock

17.21%

Sector Avg

-83.2% (Slower)

Current Ratio

1.0

This Stock

1.18

Sector Avg

-15.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CIG-C Companhia Energética de...	NEUTRAL	$9.87B	9.86	17.5%	11.5%	$3.45
ENLT Enlight Renewable Energy Ltd	NEUTRAL	$9.86B	68.31	9.4%	27.0%	$71.04	Compare
AES The AES Corporation	NEUTRAL	$10.15B	9.63	5.1%	8.7%	$14.25	Compare
CIG Companhia Energética de...	NEUTRAL	$7.38B	7.37	17.5%	11.5%	$2.58	Compare
BEPC Brookfield Renewable Corporation	NEUTRAL	$7.15B	-	-5.9%	-22.9%	$39.79	Compare

CIG-C Companhia...

NEUTRAL

Mkt Cap

$9.9B

P/E

9.9

ROE

17.5%

Price

$3.45

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Past News Coverage

Recent headlines mentioning CIG-C from our newsroom.

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CIG-C

CIG-C Companhia Energética de Minas Gerais - CEMIG - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Utilities Sector Comparison

Similar Companies

Past News Coverage

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