Companhia Financial Statements From 2010 to 2024

CIG Stock  USD 2.01  0.02  1.01%   
Companhia Energetica financial statements provide useful quarterly and yearly information to potential Companhia Energetica de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Energetica financial statements helps investors assess Companhia Energetica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Energetica's valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
0.1574
Market Capitalization
6.3 B
Enterprise Value Revenue
1.1802
Revenue
37.9 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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 23.7 B. Enterprise Value is estimated to decrease to about 32 B

Companhia Energetica Total Revenue

38.69 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 946.7 M, Interest Expense of 1.1 B or Selling General Administrative of 839.1 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.071 or PTB Ratio of 1.04. Companhia financial statements analysis is a perfect complement when working with Companhia Energetica Valuation or Volatility modules.
  
Check out the analysis of Companhia Energetica Correlation against competitors.

Companhia Energetica Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.7 B55 B41.2 B
Slightly volatile
Short and Long Term Debt Total10.4 B10.3 B11.8 B
Slightly volatile
Other Current Liabilities2.6 B5.1 B3.4 B
Slightly volatile
Total Current Liabilities8.8 B13.1 B10.3 B
Slightly volatile
Total Stockholder Equity13.4 B22.8 B14.4 B
Slightly volatile
Other Liabilities14.3 B13.6 B7.3 B
Slightly volatile
Property Plant And Equipment Net6.1 B3.7 B4.9 B
Slightly volatile
Current Deferred Revenue174.8 K184 KB
Slightly volatile
Net DebtB8.7 B10.5 B
Slightly volatile
Retained Earnings13.7 B13 B6.5 B
Slightly volatile
Accounts Payable3.9 B3.7 B2.1 B
Slightly volatile
Cash1.4 B1.5 B1.1 B
Pretty Stable
Non Current Assets Total27.8 B43.1 B30.8 B
Slightly volatile
Non Currrent Assets Other11.4 B10.8 B5.8 B
Slightly volatile
Long Term Debt6.1 B7.2 B7.7 B
Slightly volatile
Cash And Short Term Investments2.7 B3.1 B3.2 B
Slightly volatile
Net Receivables3.7 B7.4 B4.5 B
Slightly volatile
Common Stock Shares OutstandingB2.9 B2.4 B
Pretty Stable
Liabilities And Stockholders Equity36.7 B55 B41.2 B
Slightly volatile
Non Current Liabilities Total14.4 B17.3 B16.2 B
Slightly volatile
Other Current Assets1.1 B1.4 B991.1 M
Slightly volatile
Total Liabilities23.2 B30.3 B26.5 B
Slightly volatile
Total Current Assets8.9 B11.9 B10.4 B
Slightly volatile
Common Stock13.3 B12.7 BB
Slightly volatile
Property Plant Equipment3.3 B2.5 B3.1 B
Slightly volatile
Short Term Investments1.7 B1.6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross5.9 B9.1 B4.6 B
Pretty Stable
Intangible Assets16 B15.2 B9.7 B
Slightly volatile
Long Term InvestmentsB10.4 B7.9 B
Slightly volatile
Short and Long Term Debt2.2 B2.6 B4.1 B
Slightly volatile
Long Term Debt Total11.3 B11.4 B8.5 B
Slightly volatile
Capital Surpluse269.6 M453.6 M202.2 M
Slightly volatile
Cash And EquivalentsB1.5 B975 M
Slightly volatile
Net Invested Capital34.4 B34.5 B30.3 B
Slightly volatile
Capital Stock9.7 B12.7 B8.2 B
Slightly volatile

Companhia Energetica Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization946.7 M1.3 B949.5 M
Slightly volatile
Interest Expense1.1 BB1.3 B
Slightly volatile
Selling General Administrative839.1 M707.4 M798.5 M
Very volatile
Total Revenue38.7 B36.8 B22.8 B
Slightly volatile
Gross Profit5.6 B8.4 B4.8 B
Slightly volatile
Other Operating Expenses32.5 B31 B19.2 B
Slightly volatile
EBITDA4.9 B8.9 B5.1 B
Slightly volatile
Cost Of Revenue29.9 B28.5 B17.8 B
Slightly volatile
Total Operating Expenses1.5 B939.4 M1.7 B
Slightly volatile
Net Income Applicable To Common Shares4.9 B4.7 B2.3 B
Slightly volatile
Income Tax Expense700.7 M1.1 B783.5 M
Pretty Stable
Selling And Marketing Expenses163.4 M175.1 M199.6 M
Slightly volatile
Research Development32.3 M37.5 M39.1 M
Pretty Stable
Net Income From Continuing Ops6.1 B5.8 B2.8 B
Slightly volatile
Tax Provision822.1 M1.1 B800.7 M
Very volatile
Interest Income271.7 M286 MB
Slightly volatile
Reconciled Depreciation1.1 B1.3 B948.4 M
Slightly volatile

Companhia Energetica Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.4 B1.2 B
Very volatile
Depreciation918.1 M1.3 B905.9 M
Slightly volatile
Dividends Paid1.3 B1.8 B1.4 B
Very volatile
Capital Expenditures882.1 M1.3 B901.7 M
Pretty Stable
Total Cash From Operating ActivitiesB6.6 B3.6 B
Slightly volatile
End Period Cash Flow1.4 B1.5 B1.1 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.6769253
Slightly volatile
Dividend Yield0.0710.07310.1104
Slightly volatile
PTB Ratio1.041.0944117
Slightly volatile
Days Sales Outstanding81.679.801169.4271
Very volatile
Book Value Per Share4.678.61896.8481
Slightly volatile
Operating Cash Flow Per Share2.442.32261.6731
Slightly volatile
Capex To Depreciation1.60.99171.2235
Slightly volatile
PB Ratio1.041.0944117
Slightly volatile
EV To Sales0.870.9138254
Slightly volatile
ROIC0.160.15180.1147
Slightly volatile
Inventory Turnover475452389
Slightly volatile
Net Income Per Share2.122.01491.2411
Slightly volatile
Days Of Inventory On Hand0.790.841.2221
Slightly volatile
Payables Turnover5.217.6488.3795
Very volatile
Sales General And Administrative To Revenue0.01820.01920.0574
Slightly volatile
Research And Ddevelopement To Revenue0.0020.0010.0018
Slightly volatile
Capex To Revenue0.03260.03430.0595
Slightly volatile
Cash Per Share1.041.09241.5946
Very volatile
POCF Ratio3.573.75441.1 K
Slightly volatile
Interest Coverage6.025.72953.7593
Very volatile
Payout Ratio0.30.3163106
Pretty Stable
Capex To Operating Cash Flow0.180.19020.5224
Slightly volatile
Days Payables Outstanding81.7147.724746.4973
Very volatile
Income Quality1.221.15271.643
Pretty Stable
ROE0.270.25290.1736
Pretty Stable
EV To Operating Cash Flow4.815.06781.2 K
Slightly volatile
PE Ratio4.544.32773.4 K
Slightly volatile
Return On Tangible Assets0.150.1450.0767
Slightly volatile
Earnings Yield0.240.23110.1639
Slightly volatile
Intangibles To Total Assets0.290.27730.1944
Slightly volatile
Net Debt To EBITDA1.480.98232.1415
Pretty Stable
Current Ratio0.790.90650.9646
Slightly volatile
Tangible Book Value Per Share3.653.28842.9911
Slightly volatile
Receivables Turnover4.214.57395.4699
Very volatile
Graham Number19.9619.005613.0748
Slightly volatile
Shareholders Equity Per Share4.637.96756.7639
Slightly volatile
Debt To Equity0.620.43130.8424
Slightly volatile
Capex Per Share0.660.44170.5483
Slightly volatile
Revenue Per Share13.5312.881510.5343
Slightly volatile
Interest Debt Per Share4.193.79566.4047
Pretty Stable
Debt To Assets0.220.17870.279
Slightly volatile
Enterprise Value Over EBITDA3.63.7902933
Slightly volatile
Short Term Coverage Ratios2.432.52632.276
Very volatile
Price Earnings Ratio4.544.32773.4 K
Slightly volatile
Operating Cycle83.3779.801170.239
Very volatile
Price Book Value Ratio1.041.0944117
Slightly volatile
Days Of Payables Outstanding81.7147.724746.4973
Very volatile
Dividend Payout Ratio0.30.3163106
Pretty Stable
Price To Operating Cash Flows Ratio3.573.75441.1 K
Slightly volatile
Pretax Profit Margin0.190.18590.1612
Pretty Stable
Ebt Per Ebit1.031.16430.8538
Very volatile
Operating Profit Margin0.140.15970.1791
Slightly volatile
Effective Tax Rate0.180.15830.219
Pretty Stable
Company Equity Multiplier2.182.41312.8788
Very volatile
Long Term Debt To Capitalization0.280.24010.3575
Very volatile
Total Debt To Capitalization0.340.30130.4343
Pretty Stable
Return On Capital Employed0.0880.14040.1217
Pretty Stable
Debt Equity Ratio0.620.43130.8424
Slightly volatile
Ebit Per Revenue0.140.15970.1791
Slightly volatile
Quick Ratio0.790.90650.9622
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.222.15261.8657
Slightly volatile
Net Income Per E B T0.810.84130.7428
Pretty Stable
Cash Ratio0.220.11740.1412
Pretty Stable
Operating Cash Flow Sales Ratio0.20.18030.1632
Pretty Stable
Days Of Inventory Outstanding0.790.841.2221
Slightly volatile
Days Of Sales Outstanding81.679.801169.4271
Very volatile
Cash Flow Coverage Ratios0.360.67580.333
Pretty Stable
Price To Book Ratio1.041.0944117
Slightly volatile
Fixed Asset Turnover10.5910.08486.7899
Slightly volatile
Capital Expenditure Coverage Ratio4.35.25857.7911
Slightly volatile
Price Cash Flow Ratio3.573.75441.1 K
Slightly volatile
Enterprise Value Multiple3.63.7902933
Slightly volatile
Debt Ratio0.220.17870.279
Slightly volatile
Cash Flow To Debt Ratio0.360.67580.333
Pretty Stable
Price Sales Ratio0.640.6769253
Slightly volatile
Return On Assets0.110.10480.0617
Pretty Stable
Asset Turnover0.370.670.4918
Slightly volatile
Net Profit Margin0.0960.15640.1136
Pretty Stable
Gross Profit Margin0.220.22750.2569
Slightly volatile
Price Fair Value1.041.0944117
Slightly volatile
Return On Equity0.270.25290.1736
Pretty Stable

Companhia Energetica Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.7 B24.9 B964.6 B
Slightly volatile
Enterprise Value32 B33.7 B975.9 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings7.9491
Cash And Short Term Investments3.1 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 Revenue184 K174.8 K
Total Revenue36.8 B38.7 B
Cost Of Revenue28.5 B29.9 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 12.88  13.53 
Ebit Per Revenue 0.16  0.14 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Companhia Energetica Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.356
Earnings Share
0.36
Revenue Per Share
13.241
Quarterly Revenue Growth
0.07
Return On Assets
0.0838
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.
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.