Companhia Energetica de Minas Gerais CEMIG
NYSE:CIG.C
Intrinsic Value
Companhia Energética de Minas Gerais SA engages in the generation, transmission, distribution and sale of electricity, gas distribution, telecommunications and the provision of energy solutions. [ Read More ]
The intrinsic value of one
CIG.C
stock under the Base Case scenario is
3.54
USD.
Compared to the current market price of 3.105 USD,
Companhia Energetica de Minas Gerais CEMIG
is
Undervalued by 12%.
Companhia Energetica de Minas Gerais CEMIG's market capitalization is 6.8B USD.
CIG.C stock price is 3.105 USD.
CIG.C stock price (3.105 USD) is 12% less than its Intrinsic Value (3.54 USD).
CIG.C stock price (3.105 USD) is 35% less than its Relative Value (4.781 USD). Open Relative Valuation
CIG.C has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
CIG.C's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CIG.C has positive Net Income for the last twelve months.
CIG.C's Revenue has grown by 4% over the past 12 months.
CIG.C's ROE (Return on Equity) has decreased in the last 3 years from 20% to 19%.
CIG.C's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
CIG.C's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CIG.C's short-term assets (13B BRL) exceed its short-term liabilties (11B BRL).
CIG.C has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CIG.C has positive Operating Income for the last twelve months.
CIG.C's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
CIG.C has positive Gross Profit for the last twelve months.
CIG.C has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
CIG.C's long-term assets (54B BRL) exceed its long-term liabilties (31B BRL).
CIG.C has positive Net Debt. This means that the company has more debt (10B BRL) than cash and short-term investments (3B BRL).
CIG.C has positive Free Cash Flow for the last twelve months.
CIG.C's D/E (Debt to Equity) is very low and is equal to 0.42.
CIG.C's Altman Z-Score is very low and is equal to 1.34.
CIG.C generates enough operating income (4B BRL) to cover interest payments on its debt (971m BRL).
Valuation Backtest
Companhia Energetica de Minas Gerais CEMIG
Run backtest to discover the historical profit from buying and selling
CIG.C
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Companhia Energetica de Minas Gerais CEMIG
Balance Sheet Decomposition
Companhia Energetica de Minas Gerais CEMIG
| 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 |
Earnings Waterfall
Companhia Energetica de Minas Gerais CEMIG
|
Revenue
|
35.8B
BRL
|
|
Cost of Revenue
|
-29.7B
BRL
|
|
Gross Profit
|
6.1B
BRL
|
|
Operating Expenses
|
-1.9B
BRL
|
|
Operating Income
|
4.2B
BRL
|
|
Other Expenses
|
-200.8m
BRL
|
|
Net Income
|
4B
BRL
|
Free Cash Flow Analysis
Companhia Energetica de Minas Gerais CEMIG
CIG.C Profitability Score
Profitability Due Diligence
Companhia Energetica de Minas Gerais CEMIG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Companhia Energetica de Minas Gerais CEMIG's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CIG.C Solvency Score
Solvency Due Diligence
Companhia Energetica de Minas Gerais CEMIG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Companhia Energetica de Minas Gerais CEMIG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIG.C Price Targets Summary
Companhia Energetica de Minas Gerais CEMIG
According to Wall Street analysts, the average 1-year price target for
CIG.C
is 3.218 USD
with a low forecast of 2.661 USD and a high forecast of 3.836 USD.
Shareholder Return
CIG.C Price
Companhia Energetica de Minas Gerais CEMIG
| Average Annual Return | 7.73% |
| Standard Deviation of Annual Returns | 22.36% |
| Max Drawdown | -70% |
| Market Capitalization | 6.8B USD |
| Shares Outstanding | 2 200 519 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Companhia Energetica de Minas Gerais CEMIG
Country
Industry
Market Cap
Dividend Yield
Description
Companhia Energética de Minas Gerais SA engages in the generation, transmission, distribution and sale of electricity, gas distribution, telecommunications and the provision of energy solutions. The company is headquartered in Belo Horizonte, Minas Gerais and currently employs 5,025 full-time employees. The Company, through its interests in subsidiaries or jointly controlled entities, is engaged in the generation, transmission and distribution of electricity. The Generation division consists of the operation of hydroelectric plants, wind farms and photovoltaic plant. The electric power transmission business consists of transporting power from the facilities where it is generated to points of consumption, distribution networks and Free Consumers. Its distribution operation consists of transfers of electricity from distribution substations to final consumers. In addition, the Firm is also engaged in the natural gas distribution throughout the territory of the state of Minas Gerais.
Contact
IPO
Employees
Officers
The intrinsic value of one
CIG.C
stock under the Base Case scenario is
3.54
USD.
Compared to the current market price of 3.105 USD,
Companhia Energetica de Minas Gerais CEMIG
is
Undervalued by 12%.
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