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CIG Energy Company of Minas Gerais

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2.640
+0.050+1.93%

Close May 3 16:00 ET

2.650
+0.010+0.38%

Post 17:30 ET

7.55BMarket Cap5.16P/E (TTM)

Energy Company of Minas Gerais Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.56%6.65B

-188.06%-856.79M

-14.43%4.77B

-12.25%1.78B

-2.05%957M

77.58%6.54B

55.18%973M

4,027.71%5.57B

-6.06%2.03B

27.71%977M

Net income from continuing operations

40.86%5.77B

-153.84%-757.59M

44.44%3.88B

2,369.10%1.25B

-3.92%1.4B

9.09%4.09B

46.11%1.41B

538.23%2.69B

-97.41%50.45M

244.50%1.46B

Operating gains losses

-86.05%-240M

-39.74%109.07M

50.05%-233M

105.99%23.93M

-151.28%-140M

-118.80%-129M

149.73%181M

-163.07%-466.44M

6.46%-399.33M

-62.98%273M

Depreciation and amortization

7.78%1.27B

-182.28%-256.7M

6.09%923M

5.46%304.7M

7.07%303M

12.68%1.18B

9.09%312M

207.60%870M

19.52%288.93M

18.69%283M

Deferred tax

64.65%-825M

16.90%-2.08B

548.15%1.09B

126.90%267.25M

-140.54%-105M

-52.85%-2.33B

-80.65%-2.5B

-52.47%168.48M

-3,884.46%-993.34M

149.55%259M

Other non cash items

-151.92%-365M

193.64%1.22B

-150.79%-1.1B

-97.54%51.65M

58.34%-537M

138.31%703M

-14.65%-1.3B

1,011.54%2.16B

407.60%2.1B

-507.28%-1.29B

Change In working capital

-65.31%1.06B

-110.19%-267.15M

-29.44%314M

2.56%1B

165.38%17M

12.80%3.07B

7.28%2.62B

126.73%445M

-42.35%975.21M

-110.47%-26M

-Change in receivables

-91.24%247M

-145.49%-1.06B

-41.88%279M

-22.22%1.03B

--0

62.38%2.82B

69.25%2.34B

200.14%480M

168.30%1.33B

--0

-Change in payables and accrued expense

38.33%1.19B

----

-44.38%861M

----

-Change in other current assets

-44.60%154M

----

210.32%278M

----

-Change in other current liabilities

37.85%-573M

----

-279.42%-922M

----

-Change in other working capital

45.16%45M

20.70%79.66M

200.00%35M

72.62%-86.66M

165.38%17M

144.29%31M

633.33%66M

-14.01%-35M

-230,967.15%-316.56M

46.02%-26M

Cash from discontinued investing activities

Operating cash flow

1.56%6.65B

-188.06%-856.79M

-14.43%4.77B

-12.25%1.78B

-2.05%957M

77.58%6.54B

55.68%973M

3,967.43%5.57B

-6.06%2.03B

27.71%977M

Investing cash flow

Cash flow from continuing investing activities

-26.56%-3.97B

7,949.68%2.66B

-31.11%-4.16B

-45.18%-2.12B

-177.58%-353M

-328.91%-3.14B

-86.53%33M

-496.75%-3.17B

25.21%-1.46B

-80.01%455M

Net PPE purchase and sale

-521.97%-1.08B

----

-4.62%392.02M

-59.61%-731M

4.95%-173M

87.05%2.17B

----

1,031.33%411.02M

-1,548.02%-458M

Net intangibles purchase and sale

-57.98%-188M

--4.12B

-81.74%-4.25B

----

-133.33%-119M

----

---2.34B

----

Net business purchase and sale

--632M

----

--0

----

Net investment purchase and sale

27.61%342M

-24.41%829.96M

111.57%96M

-26.61%-961.96M

-58.60%378M

-86.91%268M

362.68%1.1B

-131.01%-830M

48.93%-759.79M

-28.47%913M

Net other investing changes

-18.22%-3.68B

----

-77.32%-3.11B

----

Cash from discontinued investing activities

Investing cash flow

-26.56%-3.97B

7,949.68%2.66B

-31.11%-4.16B

-45.18%-2.12B

-177.58%-353M

-328.91%-3.14B

-86.53%33M

-496.75%-3.17B

25.21%-1.46B

-80.01%455M

Financing cash flow

Cash flow from continuing financing activities

7.56%-2.58B

-116.05%-3.36B

124.60%304M

937.12%921.77M

47.52%-445M

52.76%-2.79B

-78.24%-1.56B

55.36%-1.24B

87.47%-110.11M

38.97%-848M

Net issuance payments of debt

-8.60%-758M

-576.63%-3.36B

704.98%1.22B

122.13%1.83B

47.52%-445M

84.47%-698M

-214.56%-497M

92.74%-201M

564.54%825.56M

38.97%-848M

Cash dividends paid

12.94%-1.82B

100.10%1.09M

11.88%-912M

2.52%-912.09M

--0

-47.88%-2.09B

-48.11%-1.06B

-51,749,900.00%-1.04B

-33.48%-935.68M

--0

Cash from discontinued financing activities

Financing cash flow

7.56%-2.58B

-116.05%-3.36B

124.60%304M

937.12%921.77M

47.52%-445M

52.76%-2.79B

-78.24%-1.56B

55.36%-1.24B

87.47%-110.11M

38.97%-848M

Net cash flow

Beginning cash position

74.67%1.44B

18.33%2.36B

74.67%1.44B

13.56%1.6B

74.67%1.44B

-50.89%825M

140.46%1.99B

-69.00%825M

-57.72%1.41B

-50.90%825M

Current changes in cash

-84.42%96M

-183.85%-1.56B

-21.53%915M

27.17%583.16M

-72.77%159M

172.05%616M

-18,233.33%-550M

163.60%1.17B

168.36%458.57M

-64.65%584M

End cash Position

6.66%1.54B

18.33%2.36B

16.87%2.18B

13.56%1.6B

74.67%1.44B

140.46%1.99B

-29.82%1.87B

-57.72%1.41B

Free cash flow

-13.92%5.38B

-16.19%2.53B

-84.03%516M

-12.53%2.11B

-56.45%226M

81.11%6.25B

74.36%3.02B

389.96%3.23B

14.45%2.41B

-28.73%519M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.56%6.65B	-188.06%-856.79M	-14.43%4.77B	-12.25%1.78B	-2.05%957M	77.58%6.54B	55.18%973M	4,027.71%5.57B	-6.06%2.03B	27.71%977M
Net income from continuing operations	40.86%5.77B	-153.84%-757.59M	44.44%3.88B	2,369.10%1.25B	-3.92%1.4B	9.09%4.09B	46.11%1.41B	538.23%2.69B	-97.41%50.45M	244.50%1.46B
Operating gains losses	-86.05%-240M	-39.74%109.07M	50.05%-233M	105.99%23.93M	-151.28%-140M	-118.80%-129M	149.73%181M	-163.07%-466.44M	6.46%-399.33M	-62.98%273M
Depreciation and amortization	7.78%1.27B	-182.28%-256.7M	6.09%923M	5.46%304.7M	7.07%303M	12.68%1.18B	9.09%312M	207.60%870M	19.52%288.93M	18.69%283M
Deferred tax	64.65%-825M	16.90%-2.08B	548.15%1.09B	126.90%267.25M	-140.54%-105M	-52.85%-2.33B	-80.65%-2.5B	-52.47%168.48M	-3,884.46%-993.34M	149.55%259M
Other non cash items	-151.92%-365M	193.64%1.22B	-150.79%-1.1B	-97.54%51.65M	58.34%-537M	138.31%703M	-14.65%-1.3B	1,011.54%2.16B	407.60%2.1B	-507.28%-1.29B
Change In working capital	-65.31%1.06B	-110.19%-267.15M	-29.44%314M	2.56%1B	165.38%17M	12.80%3.07B	7.28%2.62B	126.73%445M	-42.35%975.21M	-110.47%-26M
-Change in receivables	-91.24%247M	-145.49%-1.06B	-41.88%279M	-22.22%1.03B	--0	62.38%2.82B	69.25%2.34B	200.14%480M	168.30%1.33B	--0
-Change in payables and accrued expense	38.33%1.19B	----	----	----	----	-44.38%861M	----	----	----	----
-Change in other current assets	-44.60%154M	----	----	----	----	210.32%278M	----	----	----	----
-Change in other current liabilities	37.85%-573M	----	----	----	----	-279.42%-922M	----	----	----	----
-Change in other working capital	45.16%45M	20.70%79.66M	200.00%35M	72.62%-86.66M	165.38%17M	144.29%31M	633.33%66M	-14.01%-35M	-230,967.15%-316.56M	46.02%-26M
Cash from discontinued investing activities
Operating cash flow	1.56%6.65B	-188.06%-856.79M	-14.43%4.77B	-12.25%1.78B	-2.05%957M	77.58%6.54B	55.68%973M	3,967.43%5.57B	-6.06%2.03B	27.71%977M
Investing cash flow
Cash flow from continuing investing activities	-26.56%-3.97B	7,949.68%2.66B	-31.11%-4.16B	-45.18%-2.12B	-177.58%-353M	-328.91%-3.14B	-86.53%33M	-496.75%-3.17B	25.21%-1.46B	-80.01%455M
Net PPE purchase and sale	-521.97%-1.08B	----	----	-4.62%392.02M	-59.61%-731M	4.95%-173M	87.05%2.17B	----	1,031.33%411.02M	-1,548.02%-458M
Net intangibles purchase and sale	-57.98%-188M	--4.12B	-81.74%-4.25B	----	----	-133.33%-119M	----	---2.34B	----	----
Net business purchase and sale	--632M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	27.61%342M	-24.41%829.96M	111.57%96M	-26.61%-961.96M	-58.60%378M	-86.91%268M	362.68%1.1B	-131.01%-830M	48.93%-759.79M	-28.47%913M
Net other investing changes	-18.22%-3.68B	----	----	----	----	-77.32%-3.11B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-26.56%-3.97B	7,949.68%2.66B	-31.11%-4.16B	-45.18%-2.12B	-177.58%-353M	-328.91%-3.14B	-86.53%33M	-496.75%-3.17B	25.21%-1.46B	-80.01%455M
Financing cash flow
Cash flow from continuing financing activities	7.56%-2.58B	-116.05%-3.36B	124.60%304M	937.12%921.77M	47.52%-445M	52.76%-2.79B	-78.24%-1.56B	55.36%-1.24B	87.47%-110.11M	38.97%-848M
Net issuance payments of debt	-8.60%-758M	-576.63%-3.36B	704.98%1.22B	122.13%1.83B	47.52%-445M	84.47%-698M	-214.56%-497M	92.74%-201M	564.54%825.56M	38.97%-848M
Cash dividends paid	12.94%-1.82B	100.10%1.09M	11.88%-912M	2.52%-912.09M	--0	-47.88%-2.09B	-48.11%-1.06B	-51,749,900.00%-1.04B	-33.48%-935.68M	--0
Cash from discontinued financing activities
Financing cash flow	7.56%-2.58B	-116.05%-3.36B	124.60%304M	937.12%921.77M	47.52%-445M	52.76%-2.79B	-78.24%-1.56B	55.36%-1.24B	87.47%-110.11M	38.97%-848M
Net cash flow
Beginning cash position	74.67%1.44B	18.33%2.36B	74.67%1.44B	13.56%1.6B	74.67%1.44B	-50.89%825M	140.46%1.99B	-69.00%825M	-57.72%1.41B	-50.90%825M
Current changes in cash	-84.42%96M	-183.85%-1.56B	-21.53%915M	27.17%583.16M	-72.77%159M	172.05%616M	-18,233.33%-550M	163.60%1.17B	168.36%458.57M	-64.65%584M
End cash Position	6.66%1.54B	6.66%1.54B	18.33%2.36B	16.87%2.18B	13.56%1.6B	74.67%1.44B	74.67%1.44B	140.46%1.99B	-29.82%1.87B	-57.72%1.41B
Free cash flow	-13.92%5.38B	-16.19%2.53B	-84.03%516M	-12.53%2.11B	-56.45%226M	81.11%6.25B	74.36%3.02B	389.96%3.23B	14.45%2.41B	-28.73%519M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall