Energy of Minas Gerais Co

NYSE:CIG

Brasil / Utilidades / Infraestrutura Elétrica

Resumo

Dividendos

Finanças Históricas 5A

Preço da Ação

1,81 USD


Key Metrics	Latest
Total Revenue	39,82 B
Adjusted EBITDA	9,356 B
EBITDA Margin	23,5%
Net Profit Margin	14,8%
Total Assets	59,727 B
Total Debt	12,709 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	25,227.63	33,646.12	34,462.81	36,849.77	39,819.62	39,819.62	36,849.77	39,819.62
% Growth		0.33	0.02	0.07	0.08			0.08

Adjusted EBITDA	5,239.06	6,673.84	6,151.01	8,313.24	9,356.21	9,356.21	8,313.24	9,356.21
% Margin	0.21	0.20	0.18	0.23	0.23	0.23	0.23	0.23

Adjusted EBIT	4,312.47	5,624.73	5,022.82	7,087.93	7,980.18	7,980.18	7,087.93	7,980.18
% Margin	0.17	0.17	0.15	0.19	0.20	0.20	0.19	0.20

Adjusted Net Income	2,876.65	3,669.58	4,255.64	5,985.84	5,880.50	5,880.50	5,985.84	5,880.50
% Margin	0.11	0.11	0.12	0.16	0.15	0.15	0.16	0.15

Adjusted Basic EPS	1.01	1.28	1.49	2.09	NA	NA	2.09	NA

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
BRL	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	25,228	33,646	34,463	36,850	39,820	39,820	36,850	39,820
% Growth	NA	33.4%	2.4%	6.9%	8.1%			8.1%

Cost of Revenue	(19,911)	(26,924)	(29,203)	(30,026)	(31,664)	(31,664)	(30,026)	(31,664)
Gross Profit	5,317	6,722	5,260	6,824	8,156	8,156	6,824	8,156
% Revenue	21.1%	20.0%	15.3%	18.5%	20.5%	20.5%	18.5%	20.5%

Research and Development	(43)	0	(35)	(37)	0	0	(37)	0
Selling and Marketing	(147)	0	0	0	0	0	0	0
General and Admin	(635)	(720)	(938)	(902)	(995)	(995)	(902)	(995)
Other Inc / (Exp)	406	949	300	1,541	4,147	4,147	1,541	4,147
Total Operating Exp	(419)	229	(672)	602	3,152	3,152	602	3,152

Operating Income	4,898	6,951	4,588	7,426	11,308	11,308	7,426	11,308
% Revenue	19.4%	20.7%	13.3%	20.2%	28.4%	28.4%	20.2%	28.4%

Interest Expense	(1,098)	(2,253)	(467)	(575)	(1,951)	(1,951)	(575)	(1,951)
Pre-tax Income	3,801	4,698	4,121	6,851	9,357	9,357	6,851	9,357
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(936)	(945)	(26)	(1,084)	(2,238)	(2,238)	(1,084)	(2,238)
Net Income to Company	2,865	3,753	4,094	5,767	7,119	7,119	5,767	7,119
% Margin	11.4%	11.2%	11.9%	15.6%	17.9%	17.9%	15.6%	17.9%

Minority Interest in Earnings	(1)	(2)	(2)	(3)	(2)	(2)	(3)	(2)
Net Income to Stockholders	2,864	3,751	4,092	5,764	7,117	7,117	5,764	7,117

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,864	3,751	4,092	5,764	7,117	7,117	5,764	7,117
% Margin	11.4%	11.1%	11.9%	15.6%	17.9%	17.9%	15.6%	17.9%

As Reported
Basic EPS (Continuing Ops)	1.00	1.31	1.43	2.01	0.00	0.00	2.01	0.00
Diluted EPS (Continuing Ops)	1.00	1.31	1.43	2.01	0.00	0.00	2.01	0.00

WA Basic Shares Out.	2,860.68	2,860.68	2,860.68	2,860.68	0.00	0.00	2,860.68	0.00
WA Diluted Shares Out.	2,860.68	2,860.68	2,860.68	2,860.68	0.00	0.00	2,860.68	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,801	4,698	4,121	6,851	9,357	9,357	6,851	9,357
Addback: Net Interest Expense	1,098	2,253	467	575	1,951	1,951	575	1,951
Addback: Other Non Operating Expenses, Total	(602)	(1,214)	217	(634)	(1,654)	(1,654)	(634)	(1,654)
Addback: Depreciation & Amortization	927	1,049	1,128	1,225	1,376	1,376	1,225	1,376
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(14)	0	52	310	0	0	310	0
Addback: Gain (Loss) On Sale Of Assets	81	0	0	0	(1,660)	(1,660)	0	(1,660)
Addback: Asset Writedown	0	0	172	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	(14)	0	0	(14)	0
Addback: Other Unusual Items	(52)	(113)	(5)	0	(14)	(14)	0	(14)
Adjusted EBITDA	5,239	6,674	6,151	8,313	9,356	9,356	8,313	9,356
% Margin	20.8%	19.8%	17.8%	22.6%	23.5%	23.5%	22.6%	23.5%

Adjusted EBIT	4,312	5,625	5,023	7,088	7,980	7,980	7,088	7,980
% Margin	17.1%	16.7%	14.6%	19.2%	20.0%	20.0%	19.2%	20.0%

Adjusted Net Income Reconciliation
Net Income to Company	2,865	3,753	4,094	5,767	7,119	7,119	5,767	7,119
Addback: Unusual Items	16	(113)	218	296	(1,674)	(1,674)	296	(1,674)
Less: Tax Benefit of Unusual Items (26%)	(4)	29	(57)	(77)	435	435	(77)	435
Adjusted Net Income	2,877	3,670	4,256	5,986	5,881	5,881	5,986	5,881
% Margin	11.4%	10.9%	12.3%	16.2%	14.8%	14.8%	16.2%	14.8%

Erro ao carregar

Energy of Minas Gerais Co

NYSE:CIG

Brasil / Utilidades / Infraestrutura Elétrica

Finanças Históricas 5A