QualityDipStocks / Utilities · Electric utilities
Comp En De Mn Cemig ADS CIG
Outside our quality screen, so we don’t track its dips. It’s 33% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
Worth knowing
- Deepest drop from a 52-week high in over 3 years
- FCF yield 12%, top 8% of the 1145 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −33%
- Risk vs market
- Lowbeta 0.60
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for CIG: Latest cash-flow data in SEC XBRL ends 2024-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CIG moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.60
- Volatility
- 37% vs 13% SPY
- Correlation SPY
- 0.21
- Correlation QQQ
- 0.16
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 11.8% (price / FCF 8.4×): $616M of free cash in the last 12 months.
ValuationP/E of 5.8× vs a 21.2× median for the 87 Utilities companies we cover.
ProfitabilityReturn on equity of 18% over the last 12 months.
ValuationPrice / book of 1.0×, below the 2.1× median for the 78 Utilities companies we cover.
Top bearish points 5 of 5
ProfitabilityGross margin narrowed to 16.9% in FY2025 from 22.8% in FY2023 (SEC filings).
Cash returnsFree cash flow fell 30% over the last 12 months vs the 12 months before.
ProfitabilityReturn on equity fell 6 points in two fiscal years, to 17% in FY2025.
QualityDoesn’t pass our quality screen: no positive free cash flow.
RiskReports earnings Nov 13: results can move the price sharply and reset Market Value.
All fundamentals
P/E 5.8 · FCF yield 11.8% · ROE 18%
Valuation
- P/E
- 5.8×Utilities median 21.2×
- Price / FCF
- 8.4×
- FCF yield
- 11.8%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.67×
- Price / book
- 1.00×
- Market cap
- $5.2Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $7.8B
- Sales growth, 12 months
- +7.4%vs the 12 months before
- Sales growth, 3 yrs
- +7.4%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $892M
- Net income growth
- −31%12 months vs before
Profitability
- Gross margin
- 16.9%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 11.5%
- FCF margin
- 7.9%
- Return on equity
- 18%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $347M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $616M
- FCF growth, 12 months
- −30%
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Comp En De Mn Cemig ADS’s SEC filings, reported in BRL and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-3.2B · Sales +3%
- Free cash flow, 12 months−$3.2B
- Free-cash-flow yield11.8%
- Free-cash-flow margin−7%
- Gross margin11%
- Operating margin16%
- Return on invested capital23%
- Return on equity16%
- Sales growth (latest quarter vs year-ago quarter)+3%
- Net debt / EBITDA2.5×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $1.82
- PriceMon Nov 2 close$1.82you are here
- 52-wk lowlowest close, 1 year$1.82at the price
- 52-wk highhighest close, 1 year$2.73+50.0%
Momentum & 52-week range
RSI 28 · 5 days −4.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 13
- DateFri Nov 13
- Year-ago EPS$0.05
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
CIG is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Comp En De Mn Cemig ADS in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Electric utilities
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.