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Energy of Minas Gerais Co
BOVESPA:CMIG4

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Energy of Minas Gerais Co Logo
Energy of Minas Gerais Co
BOVESPA:CMIG4
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Price: 10.18 BRL -2.49% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.1B
+0.8%
Assets
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
+33%
7 Years
+31%
10 Years
+76%
31.3B
-2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-9%
5 Years
+21%
7 Years
+10%
10 Years
+70%
22.8B
+5%
Equity
Growth Rates:
1 Year
+10%
3 Years
+44%
5 Years
+55%
7 Years
+76%
10 Years
+84%

Balance Sheet Decomposition
Energy of Minas Gerais Co

54.1B
Assets
31.3B
Liabilities
54.1B
Assets
31.3B
Liabilities
Current Assets 13.1B
Cash & Short-Term Investments 3B
Receivables 8.4B
Other Current Assets 1.8B
Non-Current Assets 40.9B
Long-Term Investments 11.6B
PP&E 2.8B
Intangibles 14.6B
Other Non-Current Assets 11.9B
Current Liabilities 11B
Accounts Payable 2.4B
Accrued Liabilities 2B
Other Current Liabilities 6.6B
Non-Current Liabilities 20.3B
Long-Term Debt 9.5B
Other Non-Current Liabilities 10.8B

Balance Sheet
Energy of Minas Gerais Co

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 202
887
52
995
1 030
891
536
1 680
825
1 441
Cash
75
89
52
101
113
0
209
93
117
95
Cash Equivalents
2 127
798
0
894
917
891
326
1 587
708
1 345
Short-Term Investments
935
995
0
1 382
1 165
704
740
3 360
1 724
1 745
Total Receivables
3 317
3 439
0
4 925
5 132
5 354
6 171
7 926
8 266
8 543
Accounts Receivables
2 195
2 389
0
3 425
3 885
4 574
5 100
5 110
5 030
5 498
Other Receivables
1 122
1 050
0
1 500
1 247
780
1 071
2 815
3 236
3 045
Inventory
38
40
37
49
38
0
0
0
0
0
Other Current Assets
177
1 193
87
934
1 172
21 018
2 906
2 490
2 134
1 737
Total Current Assets
6 669
6 554
125
8 285
8 537
27 966
10 353
15 456
12 949
13 465
PP&E Net
5 817
5 544
0
3 775
2 762
2 662
2 727
2 619
2 645
2 738
PP&E Gross
5 817
5 544
0
3 775
2 762
0
2 727
2 619
2 645
2 738
Accumulated Depreciation
12 024
12 365
6 887
8 349
4 951
0
4 935
5 098
5 222
5 405
Intangible Assets
2 004
3 379
0
10 820
11 156
10 777
11 624
11 810
12 953
14 622
Note Receivable
832
1 210
0
1 487
1 135
4 385
10 224
8 284
8 230
7 640
Long-Term Investments
13 271
17 067
0
15 642
16 762
11 657
11 712
11 035
11 584
11 383
Other Long-Term Assets
1 221
1 246
0
2 027
1 887
2 891
3 886
4 879
3 684
3 822
Total Assets
29 814
N/A
35 000
+17%
0
N/A
42 036
N/A
42 240
+0%
60 338
+43%
50 526
-16%
54 083
+7%
52 046
-4%
53 671
+3%
Liabilities
Accounts Payable
1 066
1 604
0
1 940
2 343
1 801
2 080
2 358
2 683
2 832
Accrued Liabilities
822
903
0
1 217
1 144
990
899
1 471
1 804
2 688
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 238
5 291
0
4 837
2 371
2 198
2 831
2 107
1 527
1 013
Other Current Liabilities
1 795
2 326
0
3 454
2 805
18 449
2 155
3 754
4 673
4 672
Total Current Liabilities
5 922
10 123
0
11 447
8 662
23 437
7 965
9 690
10 688
11 205
Long-Term Debt
7 220
8 218
0
10 342
12 027
12 574
12 233
13 140
10 081
9 921
Deferred Income Tax
256
611
0
582
735
803
770
1 040
962
932
Minority Interest
0
4
0
4
4
1 361
4
5
5
6
Other Liabilities
3 779
4 762
0
6 729
6 485
7 438
13 456
12 736
10 853
9 829
Total Liabilities
17 176
N/A
23 719
+38%
0
N/A
29 106
N/A
27 914
-4%
45 614
+63%
34 427
-25%
36 610
+6%
32 589
-11%
31 893
-2%
Equity
Common Stock
6 294
6 294
0
6 294
6 294
7 294
7 294
7 594
8 467
11 007
Retained Earnings
3 840
2 594
0
5 200
5 729
6 507
8 962
10 061
10 948
10 395
Additional Paid In Capital
69
69
0
69
69
394
394
394
394
394
Treasury Stock
1
1
0
1
1
1
1
1
1
1
Other Equity
2 436
2 325
0
1 368
2 235
530
550
575
352
17
Total Equity
12 638
N/A
11 281
-11%
0
N/A
12 930
N/A
14 326
+11%
14 724
+3%
16 098
+9%
17 473
+9%
19 456
+11%
21 777
+12%
Total Liabilities & Equity
29 814
N/A
35 000
+17%
0
N/A
42 036
N/A
42 240
+0%
60 338
+43%
50 526
-16%
54 083
+7%
52 046
-4%
53 671
+3%
Shares Outstanding
Common Shares Outstanding
1 295
1 295
0
1 954
1 954
2 201
2 201
2 201
2 201
2 201

See Also

Summary
CMIG4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMIG4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMIG4 stock valuation using valuation multiples.
Wall Street Estimates
CMIG4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMIG4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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