Companhia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Companhia Energetica de
CIG Stock  USD 2.01  0.03  1.47%   
Companhia Energetica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Companhia Energetica's valuation are provided below:
Gross Profit
5.8 B
Profit Margin
0.0947
Market Capitalization
6.4 B
Enterprise Value Revenue
1.1066
Revenue
42.4 B
There are over one hundred nineteen available fundamental signals for Companhia Energetica de, which can be analyzed over time and compared to other ratios. Active traders should verify all of Companhia Energetica de prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 15.2 B. Enterprise Value is estimated to decrease to about 20.8 B

Companhia Energetica Total Revenue

48.08 Billion

Check Companhia Energetica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Energetica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 893 M, Interest Expense of 223.7 M or Selling General Administrative of 947.4 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0595 or PTB Ratio of 1.84. Companhia financial statements analysis is a perfect complement when working with Companhia Energetica Valuation or Volatility modules.
  
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Check out the analysis of Companhia Energetica Correlation against competitors.

Companhia Energetica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.7 B68.7 B44.9 B
Slightly volatile
Short and Long Term Debt Total11.1 B14.6 B12.5 B
Pretty Stable
Other Current Liabilities3.6 B6.4 B4.4 B
Slightly volatile
Total Current Liabilities9.4 B16.3 B11.4 B
Slightly volatile
Total Stockholder Equity33.1 B31.5 B17.7 B
Slightly volatile
Other Liabilities14.3 B13.6 B7.8 B
Slightly volatile
Property Plant And Equipment Net5.7 B3.7 B4.6 B
Slightly volatile
Current Deferred Revenue201 K211.6 K1.6 B
Slightly volatile
Retained Earnings16.4 B15.6 B7.8 B
Slightly volatile
Accounts Payable5.1 B4.8 B2.4 B
Slightly volatile
Cash1.5 B2.2 B1.4 B
Very volatile
Non Current Assets Total29.4 B54.6 B33.9 B
Slightly volatile
Non Currrent Assets Other16.9 B16.1 B7.7 B
Slightly volatile
Long Term Debt6.2 B10.8 B8 B
Slightly volatile
Cash And Short Term Investments2.9 B4 B3.3 B
Slightly volatile
Net Receivables8.9 B8.5 B5.3 B
Slightly volatile
Common Stock Shares Outstanding2.7 B2.6 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity38.7 B68.7 B44.9 B
Slightly volatile
Non Current Liabilities Total14.8 B20.9 B16.8 B
Slightly volatile
Other Current Assets1.4 B1.6 B1.3 B
Slightly volatile
Total Liabilities24.2 B37.2 B28.2 B
Slightly volatile
Total Current Assets9.3 B14.1 B11 B
Slightly volatile
Short Term Debt3.2 B3.4 B3.5 B
Slightly volatile
Common Stock17.3 B16.5 B8.1 B
Slightly volatile
Property Plant Equipment3.3 B3.7 B3.3 B
Pretty Stable
Short Term Investments1.7 B1.8 B2 B
Slightly volatile
Property Plant And Equipment Gross6 B8.7 B5.1 B
Pretty Stable
Intangible Assets20.3 B19.3 B10.8 B
Slightly volatile
Long Term Investments9.2 B11.8 B8.3 B
Slightly volatile
Short and Long Term Debt2.2 B2.6 B3.9 B
Slightly volatile
Long Term Debt Total11 B11.2 B8.5 B
Slightly volatile
Capital Surpluse299.5 M453.6 M226.6 M
Slightly volatile
Cash And Equivalents1.2 B1.9 B1.1 B
Slightly volatile
Net Invested Capital35.6 B45.6 B31.8 B
Slightly volatile
Capital Stock10.5 B16.5 B9 B
Slightly volatile

Companhia Energetica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization893 M1.6 B966.4 M
Slightly volatile
Interest Expense223.7 M235.5 M717.8 M
Slightly volatile
Selling General Administrative947.4 M1.4 B883.7 M
Slightly volatile
Total Revenue48.1 B45.8 B25.8 B
Slightly volatile
Gross Profit5.9 B9 B5.8 B
Slightly volatile
Other Operating Expenses39 B37.2 B21.6 B
Slightly volatile
Operating Income9 B8.6 B4.8 B
Slightly volatile
EBIT12.5 B11.9 B5.9 B
Slightly volatile
EBITDA14.2 B13.5 B6.9 B
Slightly volatile
Cost Of Revenue38.6 B36.8 B19.8 B
Slightly volatile
Income Before Tax11.3 B10.8 B4.7 B
Slightly volatile
Net Income Applicable To Common Shares8.6 B8.2 B3.2 B
Slightly volatile
Net Income8.6 B8.2 B3.7 B
Slightly volatile
Income Tax Expense2.7 B2.6 B1.1 B
Slightly volatile
Selling And Marketing Expenses204.4 M160.2 M249.4 M
Slightly volatile
Research Development176.4 M168 M61.5 M
Slightly volatile
Net Income From Continuing Ops8.6 B8.2 B3.5 B
Slightly volatile
Tax Provision2.7 B2.6 B1.1 B
Slightly volatile
Interest Income255.6 M269.1 M926.1 M
Slightly volatile
Reconciled Depreciation1.2 B1.6 B1 B
Slightly volatile

Companhia Energetica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.8 B1.4 B
Pretty Stable
Depreciation961.7 M1.6 B998.4 M
Slightly volatile
Capital Expenditures961.7 M827.1 M1.1 B
Slightly volatile
Total Cash From Operating Activities3.3 B6.3 B3.7 B
Slightly volatile
Net Income8.6 B8.2 B3.5 B
Slightly volatile
End Period Cash Flow1.6 B2.2 B1.4 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.211.0368
Very volatile
Dividend Yield0.05950.09240.0895
Slightly volatile
PTB Ratio1.841.761.365
Slightly volatile
Days Sales Outstanding65.360.7680.2788
Pretty Stable
Book Value Per Share9.058.616.3877
Slightly volatile
Operating Cash Flow Per Share0.91.731.3599
Slightly volatile
Capex To Depreciation0.530.560.8848
Slightly volatile
PB Ratio1.841.761.365
Slightly volatile
EV To Sales2.351.521.5406
Pretty Stable
ROIC0.110.11740.0915
Slightly volatile
Inventory Turnover475452392
Slightly volatile
Net Income Per Share2.352.241.3182
Slightly volatile
Days Of Inventory On Hand0.790.841.2043
Slightly volatile
Payables Turnover5.216.857.7599
Very volatile
Sales General And Administrative To Revenue0.03460.03640.0543
Slightly volatile
Capex To Revenue0.01840.01940.0448
Slightly volatile
Cash Per Share0.811.081.2156
Very volatile
POCF Ratio11.328.768.165
Pretty Stable
Interest Coverage6.416.114.5825
Very volatile
Payout Ratio0.570.540.6496
Slightly volatile
Capex To Operating Cash Flow0.130.140.3939
Slightly volatile
Days Payables Outstanding81.4355.1549.5418
Very volatile
Income Quality1.560.891.3749
Pretty Stable
ROE0.130.230.1849
Very volatile
EV To Operating Cash Flow16.3911.0213.4008
Very volatile
PE Ratio5.565.298.701
Pretty Stable
Return On Tangible Assets0.160.150.0932
Slightly volatile
Earnings Yield0.0960.150.1457
Pretty Stable
Intangibles To Total Assets0.140.250.1909
Slightly volatile
Current Ratio0.780.86470.9471
Slightly volatile
Tangible Book Value Per Share2.894.252.7255
Very volatile
Receivables Turnover5.256.224.7616
Pretty Stable
Graham Number21.8720.8313.2861
Slightly volatile
Shareholders Equity Per Share9.048.616.3581
Slightly volatile
Debt To Equity0.620.420.7909
Slightly volatile
Capex Per Share0.430.270.3367
Slightly volatile
Revenue Per Share13.1512.539.1899
Slightly volatile
Interest Debt Per Share3.374.355.0907
Pretty Stable
Debt To Assets0.220.190.2714
Slightly volatile
Enterprise Value Over EBITDA4.774.045.4692
Very volatile
Short Term Coverage Ratios2.192.22.2273
Very volatile
Price Earnings Ratio5.565.298.701
Pretty Stable
Operating Cycle66.5960.7680.9965
Pretty Stable
Price Book Value Ratio1.841.761.365
Slightly volatile
Days Of Payables Outstanding81.4355.1549.5418
Very volatile
Dividend Payout Ratio0.570.540.6496
Slightly volatile
Price To Operating Cash Flows Ratio11.328.768.165
Pretty Stable
Pretax Profit Margin0.140.210.1722
Pretty Stable
Ebt Per Ebit1.071.440.9356
Pretty Stable
Operating Profit Margin0.140.170.1832
Slightly volatile
Effective Tax Rate0.180.220.2156
Very volatile
Company Equity Multiplier2.131.962.7243
Pretty Stable
Long Term Debt To Capitalization0.280.230.3476
Slightly volatile
Total Debt To Capitalization0.340.290.4134
Pretty Stable
Return On Capital Employed0.0880.150.1275
Very volatile
Debt Equity Ratio0.620.420.7909
Slightly volatile
Ebit Per Revenue0.140.170.1832
Slightly volatile
Quick Ratio0.780.86470.945
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.01.8259
Pretty Stable
Net Income Per E B T0.860.870.8041
Pretty Stable
Cash Ratio0.210.150.1397
Pretty Stable
Operating Cash Flow Sales Ratio0.20.160.1659
Pretty Stable
Days Of Inventory Outstanding0.790.841.2043
Slightly volatile
Days Of Sales Outstanding65.360.7680.2788
Pretty Stable
Cash Flow Coverage Ratios0.760.50.9182
Slightly volatile
Price To Book Ratio1.841.761.365
Slightly volatile
Fixed Asset Turnover9.178.746.9943
Slightly volatile
Capital Expenditure Coverage Ratio4.497.377.9774
Slightly volatile
Price Cash Flow Ratio11.328.768.165
Pretty Stable
Enterprise Value Multiple4.774.045.4692
Very volatile
Debt Ratio0.220.190.2714
Slightly volatile
Cash Flow To Debt Ratio0.760.50.9182
Slightly volatile
Price Sales Ratio1.751.211.0368
Very volatile
Return On Assets0.110.11920.0734
Slightly volatile
Asset Turnover0.370.60.5027
Slightly volatile
Net Profit Margin0.10.160.1344
Pretty Stable
Gross Profit Margin0.450.230.2882
Slightly volatile
Price Fair Value1.841.761.365
Slightly volatile
Return On Equity0.130.230.1849
Very volatile

Companhia Energetica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.2 B29.7 B21 B
Slightly volatile
Enterprise Value20.8 B37.9 B31.8 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings9.0827
Cash And Short Term Investments3.4 B

Companhia Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Companhia Energetica Financial Statements

Companhia Energetica stakeholders use historical fundamental indicators, such as Companhia Energetica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Energetica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Companhia Energetica's assets and liabilities are reflected in the revenues and expenses on Companhia Energetica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Companhia Energetica de. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue211.6 K201 K
Total Revenue45.8 B48.1 B
Cost Of Revenue36.8 B38.6 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.53  13.15 
Ebit Per Revenue 0.17  0.14 

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When determining whether Companhia Energetica is a strong investment it is important to analyze Companhia Energetica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Energetica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:
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Check out the analysis of Companhia Energetica Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Energetica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Energetica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.76)
Dividend Share
1.31
Earnings Share
0.42
Revenue Per Share
14.831
Quarterly Revenue Growth
0.046
The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Companhia Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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