Energy Financial Statements From 2010 to 2026

CIG-C Stock  USD 2.84  0.04  1.39%   
Energy Of'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 Energy Of's valuation are provided below:
Gross Profit
5.8 B
Profit Margin
0.0947
Market Capitalization
8.2 B
Enterprise Value Revenue
1.1652
Revenue
42.4 B
We have found one hundred twenty available fundamental signals for Energy of Minas, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Energy Of's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 6, 2026, Market Cap is expected to decline to about 15.2 B. In addition to that, Enterprise Value is expected to decline to about 20.8 B

Energy Of Total Revenue

48.08 Billion

Check Energy Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 955.2 M, Interest Expense of 1 B or Selling General Administrative of 932 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. Energy financial statements analysis is a perfect complement when working with Energy Of Valuation or Volatility modules.
  
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Energy Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39 B68.7 B45.5 B
Slightly volatile
Short and Long Term Debt Total11.1 B14.6 B12.8 B
Pretty Stable
Other Current Liabilities3.6 B6.4 B4.3 B
Pretty Stable
Total Current Liabilities9.4 B16.3 B11.4 B
Slightly volatile
Total Stockholder Equity33.1 B31.5 B17.8 B
Slightly volatile
Property Plant And Equipment NetB3.7 B4.7 B
Slightly volatile
Current Deferred Revenue1.8 B1.9 B1.7 B
Pretty Stable
Net Debt9.6 B12.4 B11.4 B
Pretty Stable
Retained Earnings16.4 B15.6 B7.2 B
Slightly volatile
Accounts Payable5.1 B4.8 B2.5 B
Slightly volatile
Cash1.6 B2.2 B1.4 B
Very volatile
Non Current Assets Total29.6 B54.6 B34.4 B
Slightly volatile
Non Currrent Assets Other16.9 B16.1 BB
Slightly volatile
Cash And Short Term InvestmentsBB3.4 B
Pretty Stable
Net Receivables8.9 B8.5 BB
Slightly volatile
Common Stock Total Equity9.2 B8.7 B6.5 B
Slightly volatile
Common Stock Shares Outstanding2.4 B2.6 B2.4 B
Pretty Stable
Liabilities And Stockholders Equity39.1 B68.7 B45.5 B
Slightly volatile
Non Current Liabilities Total15.2 B20.9 B17.4 B
Slightly volatile
Other Current Assets2.6 B1.6 BB
Very volatile
Total Liabilities24.6 B37.2 B28.7 B
Slightly volatile
Property Plant And Equipment Gross6.5 B8.7 BB
Very volatile
Total Current Assets9.4 B14.1 B11.1 B
Slightly volatile
Short Term Debt2.9 B3.4 B3.4 B
Slightly volatile
Common Stock17.3 B16.5 B8.3 B
Slightly volatile
Intangible Assets20.3 B19.3 B10.6 B
Slightly volatile
Other Liabilities9.4 B13.6 B8.7 B
Slightly volatile
Long Term Debt11 B10.8 B9.6 B
Slightly volatile
Long Term Investments10.6 B11.8 B9.2 B
Slightly volatile
Short and Long Term Debt2.6 B2.6 B4.3 B
Slightly volatile
Property Plant Equipment2.9 B2.4 B3.7 B
Slightly volatile
Net Invested Capital35.6 B45.6 B31.8 B
Slightly volatile
Capital Stock10.5 B16.5 BB
Slightly volatile

Energy Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization955.2 M1.6 B989.4 M
Slightly volatile
Interest ExpenseB1.2 B1.1 B
Pretty Stable
Selling General Administrative932 M1.1 B918.1 M
Pretty Stable
Total Revenue48.1 B45.8 B26.2 B
Slightly volatile
Gross Profit6.1 BB5.5 B
Slightly volatile
Other Operating Expenses39 B37.2 B21.5 B
Slightly volatile
Operating IncomeB8.6 B4.8 B
Slightly volatile
EBIT12.5 B11.9 B5.6 B
Slightly volatile
EBITDA14.2 B13.5 B6.6 B
Slightly volatile
Cost Of Revenue38.6 B36.8 B20.5 B
Slightly volatile
Income Before Tax11.3 B10.8 B4.7 B
Slightly volatile
Net Income8.6 B8.2 B3.5 B
Slightly volatile
Income Tax Expense2.7 B2.6 B1.1 B
Slightly volatile
Selling And Marketing Expenses167.9 M160.2 M204.5 M
Slightly volatile
Research Development176.4 M168 M61.5 M
Slightly volatile
Net Income From Continuing Ops8.6 B8.2 B3.8 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B4.3 B2.9 B
Slightly volatile
Tax Provision2.7 B2.6 B797 M
Slightly volatile
Interest Income441.1 M343.9 M370.4 M
Slightly volatile
Reconciled Depreciation1.2 B1.6 BB
Slightly volatile

Energy Of Cash Flow Statement

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
Dividends Paid5.2 B4.9 B2.1 B
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

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

Energy Of Valuation Data

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

Energy Fundamental Market Drivers

Forward Price Earnings12.7877
Cash And Short Term Investments3.4 B

About Energy Of Financial Statements

Energy Of stakeholders use historical fundamental indicators, such as Energy Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Energy Of's assets and liabilities are reflected in the revenues and expenses on Energy Of'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 Energy of Minas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B1.8 B
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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Other Information on Investing in Energy Stock

Energy Of financial ratios help investors to determine whether Energy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Of security.