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Companhia Energética de Minas Gerais CIG NYSE

NYSE • Utilities • Diversified Utilities • BR • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$8.74
+225.1%
Analyst Price Target
$2.10
-21.9%

Companhia Energética de Minas Gerais (CIG) is a Diversified Utilities company in the Utilities sector, currently trading at $2.69. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CIG = $8.74 (+225.1% from the current price, the stock appears undervalued). Analyst consensus target is CIG = $2 (-21.9% upside).

Valuation: CIG trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25).

Financials: revenue is $41.9B, +6.7%/yr average growth. Net income is $4.8B, growing at +10.6%/yr. Net profit margin is 11.5% (healthy). Gross margin is 16.9% (-2.9 pp trend).

Balance sheet: total debt is $19.9B against $28.6B equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 1 (adequate). Debt-to-assets is 29.7%. Total assets: $67.0B.

Analyst outlook: 3 / 5 analysts rate CIG as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 41/100 (Fail), Future 37/100 (Fail), Income 55/100 (Partial).

$2.10
▼ 21.93% Downside
Average Price Target
The 12-month price target for Companhia Energética de Minas Gerais is $2.10.

CIG SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
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VALUE 65/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 41/100
Gross margin is + market cap
FUTURE 37/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CIG

VALUE Pass
65/100
CIG trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25). Forward PEG -0.88 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.5. Analyst consensus target is $2, implying -25.7% from the current price $3. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
CIG: +6.7%/yr revenue is, +10.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CIG: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet CIG: Debt-to-Equity (D/E) ratio 0.7 (moderate), Current ratio is 1 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
41/100
CIG: Gross margin is 16.9% (-2.9 pp trend), $8B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 41/100. ≥ 70 = Pass.
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FUTURE Fail
37/100
Analyst outlook: 3 / 5 analysts rate CIG as buy (60%). Analyst consensus target is $2 (-25.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
CIG: Net profit margin is 11.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range1.59-2.49
Volume7.82M
Avg Volume (30D)7.32M
Market Cap$7.7B
Beta (1Y)0.24
Dividend Yield$0.2623
Share Statistics
EPS (TTM)1.70
Shares Outstanding$2.86B
IPO Date1996-11-18
Employees5,028
CEOReynaldo Passanezi Filho
Financial Highlights & Ratios
Revenue (TTM)$41.91B
Gross Profit$7.07B
EBITDA$7.41B
Net Income$4.8B
Operating Income$5.9B
Total Cash$2.66B
Total Debt$19.87B
Net Debt$17.97B
Total Assets$66.99B
Price / Earnings (P/E)1.6
Price / Sales (P/S)0.18
Analyst Forecast
1Y Price Target$2.10
Target High$2.10
Target Low$2.10
Upside-21.9%
Rating ConsensusBuy
Analysts Covering5
Buy 60% Hold 40% Sell 0%
Price Target Summary
Company Info
CountryBR
ExchangeNYSE
CurrencyUSD
ISINUS2044096012

Price Chart

CIG
Companhia Energética de Minas Gerais  ·  NYSE
Utilities • Diversified Utilities
1.59 52WK RANGE 2.49
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