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CIG Energy Company of Minas Gerais

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2.070
+0.040+1.97%

Trading Aug 28 13:19 ET

5.92BMarket Cap5.91P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

35.55%5.4B

-26.31%3.13B

-17.11%5B

-14.46%4.5B

--3.99B

4.61%4.24B

46.31%6.04B

-19.96%5.26B

-Cash and cash equivalents

36.06%2.18B

6.66%1.54B

18.33%2.36B

16.87%2.18B

--1.6B

74.67%1.44B

140.52%1.99B

-29.82%1.87B

-Short-term investments

35.21%3.23B

-43.29%1.59B

-34.56%2.65B

-31.68%2.32B

--2.39B

-13.29%2.8B

22.66%4.05B

-13.25%3.4B

Receivables

-14.57%6.95B

-11.46%7.38B

-4.35%7.38B

-3.58%7.55B

--8.14B

3.76%8.34B

-6.87%7.72B

6.82%7.83B

-Accounts receivable

6.39%5.23B

13.94%5.43B

7.56%4.99B

6.47%4.69B

--4.91B

7.65%4.77B

-6.96%4.64B

2.09%4.4B

-Taxes receivable

-66.33%777M

-61.14%1.05B

-35.36%1.49B

-21.72%2B

--2.31B

0.90%2.69B

-13.22%2.3B

8.05%2.55B

-Other receivables

-43.95%88M

-65.75%50M

-2.82%69M

-62.25%74.12M

--157M

-56.42%146M

-18.67%71M

76.44%196.36M

Inventory

----

--32.13M

Restricted cash

----

--13.83M

Other current assets

-9.24%923M

5.51%938M

278.52%1.13B

38.79%1.13B

--1.02B

3.13%889M

-57.01%298M

-1.89%811.44M

Total current assets

12.69%14.81B

-11.85%11.87B

-5.35%13.92B

-2.94%13.54B

--13.14B

3.98%13.47B

10.93%14.71B

-6.33%13.95B

Non current assets

Net PPE

34.18%3.74B

33.41%3.65B

26.96%3.33B

16.32%2.99B

--2.79B

3.55%2.74B

-0.08%2.63B

-0.28%2.57B

-Gross PPE

34.18%3.74B

12.09%9.13B

26.96%3.33B

6.09%8.38B

--2.79B

3.52%8.14B

-66.40%2.63B

1.73%7.9B

-Accumulated depreciation

----

-1.30%-5.48B

----

-1.14%-5.39B

----

-3.50%-5.41B

----

-2.73%-5.32B

Goodwill and other intangible assets

6.04%15.53B

4.30%15.25B

9.92%14.87B

10.89%14.62B

--14.64B

12.88%14.62B

4.46%13.52B

3.59%13.19B

-Other intangible assets

----

4.30%15.25B

----

10.89%14.62B

----

12.88%14.62B

----

3.59%13.19B

Investments and advances

-9.36%9.44B

1.76%10.36B

5.42%10.42B

5.97%10.4B

--10.42B

-2.40%10.18B

-13.84%9.88B

-7.96%9.82B

Non current accounts receivable

19.72%9.55B

25.56%9.5B

4.20%8.95B

0.30%8.37B

--7.98B

-7.28%7.56B

7.38%8.59B

2.67%8.34B

Financial assets

----

--0

-49.06%379M

-65.19%339.38M

--709M

-42.33%703M

-35.30%744M

-17.99%975.02M

Non current deferred assets

-3.64%3.02B

-2.40%3.05B

-4.94%2.96B

-2.94%2.98B

--3.13B

26.57%3.12B

27.99%3.12B

24.67%3.07B

Other non current assets

6.07%1.36B

3.75%1.33B

0.76%1.33B

-0.64%1.29B

--1.29B

4.23%1.28B

7.69%1.32B

9.67%1.3B

Total non current assets

4.13%42.64B

7.28%43.13B

6.12%42.25B

4.41%41B

--40.95B

2.84%40.21B

-0.13%39.81B

0.83%39.27B

Total assets

6.21%57.44B

2.48%55B

3.03%56.16B

2.48%54.54B

--54.09B

3.12%53.67B

2.63%54.51B

-1.15%53.22B

Liabilities

Current liabilities

Payables

-12.97%4.03B

-4.24%5.33B

-1.79%5.21B

1.86%5.7B

--4.63B

28.24%5.57B

2.04%5.3B

22.92%5.6B

-accounts payable

14.55%3.45B

13.23%3.72B

23.76%3.39B

25.90%3B

--3.01B

12.61%3.29B

-18.71%2.74B

0.16%2.39B

-Total tax payable

-64.06%583M

-29.43%1.61B

-29.10%1.82B

-32.81%2.16B

--1.62B

60.34%2.28B

40.29%2.56B

47.86%3.21B

-Other payable

----

--540.62M

----

Current accrued expenses

42.88%3.54B

48.99%3.16B

6.48%2.35B

9.81%1.96B

--2.48B

-0.56%2.12B

124.89%2.21B

80.27%1.78B

Current provisions

--531M

----

Current debt and capital lease obligation

139.21%2.78B

167.69%2.71B

1.56%1.24B

-1.43%1.03B

--1.16B

-33.73%1.01B

-25.72%1.22B

-27.89%1.04B

-Current debt

148.76%2.71B

175.39%2.63B

-2.27%1.16B

-5.13%951.75M

--1.09B

-34.81%955M

-24.24%1.19B

-28.82%1B

-Current capital lease obligation

-5.56%68M

38.60%79M

153.33%76M

93.83%75.5M

--72M

-8.06%57M

-58.19%30M

8.61%38.95M

Other current liabilities

-33.17%1.47B

-30.48%1.4B

-39.18%1.43B

-58.66%951.74M

--2.2B

-8.77%2.01B

5.03%2.34B

6.25%2.3B

Current liabilities

16.56%12.85B

16.87%13.09B

-7.40%10.72B

-9.51%10.13B

--11.02B

4.82%11.2B

10.27%11.57B

17.23%11.19B

Non current liabilities

Long term provisions

43.06%2.95B

8.43%2.2B

7.85%2.17B

-37.11%2.11B

--2.06B

7.41%2.03B

7.07%2.01B

78.12%3.36B

Long term debt and capital lease obligation

-2.68%9.27B

-23.86%7.56B

8.48%11.28B

8.24%11.22B

--9.52B

-1.57%9.92B

4.32%10.4B

-14.19%10.37B

-Long term debt

-3.00%8.91B

-25.19%7.2B

7.50%10.94B

6.85%10.88B

--9.19B

-2.76%9.63B

4.07%10.18B

-14.51%10.18B

-Long term capital lease obligation

6.29%355M

19.19%354M

54.88%333M

85.43%340.58M

--334M

63.19%297M

17.45%215M

8.61%183.67M

Non current deferred liabilities

28.17%1.17B

19.31%1.11B

25.68%1.02B

16.16%975.39M

--916M

-3.12%932M

-13.86%810M

-15.29%839.71M

Employee benefits

-1.34%5.15B

-4.07%5.09B

-11.01%5.33B

-11.68%5.25B

--5.22B

-9.46%5.3B

-9.10%5.98B

-9.52%5.94B

Other non current liabilities

-37.25%160M

-28.85%180M

-61.93%193M

-57.42%220.99M

--255M

5.42%253M

123.02%507M

132.97%518.95M

Total non current liabilities

-5.39%19.17B

-16.60%17.25B

-3.88%21.02B

-3.97%20.8B

--20.27B

-5.54%20.68B

-2.20%21.86B

-11.39%21.66B

Total liabilities

2.34%32.02B

-4.84%30.34B

-5.10%31.73B

-5.86%30.93B

--31.29B

-2.14%31.89B

1.78%33.44B

-3.35%32.85B

Shareholders'equity

Share capital

0.00%11.01B

--11.01B

30.00%11.01B

-common stock

0.00%11.01B

--11.01B

30.00%11.01B

Retained earnings

--775M

--0

60.60%2.61B

96.12%1.79B

----

--0

-41.90%1.63B

-61.55%913.47M

Gains losses not affecting retained earnings

12.26%15.29B

20.93%15.29B

49.81%12.64B

49.76%12.64B

--13.62B

-4.19%12.65B

-6.17%8.44B

Other equity interest

9.74%-1.66B

12.06%-1.65B

---1.84B

---1.83B

---1.84B

15.13%-1.87B

----

Total stockholders'equity

11.51%25.42B

13.19%24.65B

15.91%24.43B

15.94%23.61B

--22.79B

11.93%21.78B

4.01%21.07B

2.63%20.36B

Noncontrolling interests

0.00%6M

20.00%6M

14.68%5.59M

--6M

20.00%6M

-3.85%5M

-0.69%4.87M

Total equity

11.51%25.42B

13.18%24.66B

15.91%24.43B

15.94%23.61B

--22.8B

11.93%21.78B

4.00%21.08B

2.63%20.37B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	35.55%5.4B	-26.31%3.13B	-26.31%3.13B	-17.11%5B	-14.46%4.5B	--3.99B	4.61%4.24B	4.61%4.24B	46.31%6.04B	-19.96%5.26B
-Cash and cash equivalents	36.06%2.18B	6.66%1.54B	6.66%1.54B	18.33%2.36B	16.87%2.18B	--1.6B	74.67%1.44B	74.67%1.44B	140.52%1.99B	-29.82%1.87B
-Short-term investments	35.21%3.23B	-43.29%1.59B	-43.29%1.59B	-34.56%2.65B	-31.68%2.32B	--2.39B	-13.29%2.8B	-13.29%2.8B	22.66%4.05B	-13.25%3.4B
Receivables	-14.57%6.95B	-11.46%7.38B	-11.46%7.38B	-4.35%7.38B	-3.58%7.55B	--8.14B	3.76%8.34B	3.76%8.34B	-6.87%7.72B	6.82%7.83B
-Accounts receivable	6.39%5.23B	13.94%5.43B	13.94%5.43B	7.56%4.99B	6.47%4.69B	--4.91B	7.65%4.77B	7.65%4.77B	-6.96%4.64B	2.09%4.4B
-Taxes receivable	-66.33%777M	-61.14%1.05B	-61.14%1.05B	-35.36%1.49B	-21.72%2B	--2.31B	0.90%2.69B	0.90%2.69B	-13.22%2.3B	8.05%2.55B
-Other receivables	-43.95%88M	-65.75%50M	-65.75%50M	-2.82%69M	-62.25%74.12M	--157M	-56.42%146M	-56.42%146M	-18.67%71M	76.44%196.36M
Inventory	----	----	----	----	----	----	----	----	----	--32.13M
Restricted cash	----	----	----	----	----	----	----	----	----	--13.83M
Other current assets	-9.24%923M	5.51%938M	5.51%938M	278.52%1.13B	38.79%1.13B	--1.02B	3.13%889M	3.13%889M	-57.01%298M	-1.89%811.44M
Total current assets	12.69%14.81B	-11.85%11.87B	-11.85%11.87B	-5.35%13.92B	-2.94%13.54B	--13.14B	3.98%13.47B	3.98%13.47B	10.93%14.71B	-6.33%13.95B
Non current assets
Net PPE	34.18%3.74B	33.41%3.65B	33.41%3.65B	26.96%3.33B	16.32%2.99B	--2.79B	3.55%2.74B	3.55%2.74B	-0.08%2.63B	-0.28%2.57B
-Gross PPE	34.18%3.74B	12.09%9.13B	12.09%9.13B	26.96%3.33B	6.09%8.38B	--2.79B	3.52%8.14B	3.52%8.14B	-66.40%2.63B	1.73%7.9B
-Accumulated depreciation	----	-1.30%-5.48B	-1.30%-5.48B	----	-1.14%-5.39B	----	-3.50%-5.41B	-3.50%-5.41B	----	-2.73%-5.32B
Goodwill and other intangible assets	6.04%15.53B	4.30%15.25B	4.30%15.25B	9.92%14.87B	10.89%14.62B	--14.64B	12.88%14.62B	12.88%14.62B	4.46%13.52B	3.59%13.19B
-Other intangible assets	----	4.30%15.25B	4.30%15.25B	----	10.89%14.62B	----	12.88%14.62B	12.88%14.62B	----	3.59%13.19B
Investments and advances	-9.36%9.44B	1.76%10.36B	1.76%10.36B	5.42%10.42B	5.97%10.4B	--10.42B	-2.40%10.18B	-2.40%10.18B	-13.84%9.88B	-7.96%9.82B
Non current accounts receivable	19.72%9.55B	25.56%9.5B	25.56%9.5B	4.20%8.95B	0.30%8.37B	--7.98B	-7.28%7.56B	-7.28%7.56B	7.38%8.59B	2.67%8.34B
Financial assets	----	--0	--0	-49.06%379M	-65.19%339.38M	--709M	-42.33%703M	-42.33%703M	-35.30%744M	-17.99%975.02M
Non current deferred assets	-3.64%3.02B	-2.40%3.05B	-2.40%3.05B	-4.94%2.96B	-2.94%2.98B	--3.13B	26.57%3.12B	26.57%3.12B	27.99%3.12B	24.67%3.07B
Other non current assets	6.07%1.36B	3.75%1.33B	3.75%1.33B	0.76%1.33B	-0.64%1.29B	--1.29B	4.23%1.28B	4.23%1.28B	7.69%1.32B	9.67%1.3B
Total non current assets	4.13%42.64B	7.28%43.13B	7.28%43.13B	6.12%42.25B	4.41%41B	--40.95B	2.84%40.21B	2.84%40.21B	-0.13%39.81B	0.83%39.27B
Total assets	6.21%57.44B	2.48%55B	2.48%55B	3.03%56.16B	2.48%54.54B	--54.09B	3.12%53.67B	3.12%53.67B	2.63%54.51B	-1.15%53.22B
Liabilities
Current liabilities
Payables	-12.97%4.03B	-4.24%5.33B	-4.24%5.33B	-1.79%5.21B	1.86%5.7B	--4.63B	28.24%5.57B	28.24%5.57B	2.04%5.3B	22.92%5.6B
-accounts payable	14.55%3.45B	13.23%3.72B	13.23%3.72B	23.76%3.39B	25.90%3B	--3.01B	12.61%3.29B	12.61%3.29B	-18.71%2.74B	0.16%2.39B
-Total tax payable	-64.06%583M	-29.43%1.61B	-29.43%1.61B	-29.10%1.82B	-32.81%2.16B	--1.62B	60.34%2.28B	60.34%2.28B	40.29%2.56B	47.86%3.21B
-Other payable	----	----	----	----	--540.62M	----	----	----	----	----
Current accrued expenses	42.88%3.54B	48.99%3.16B	48.99%3.16B	6.48%2.35B	9.81%1.96B	--2.48B	-0.56%2.12B	-0.56%2.12B	124.89%2.21B	80.27%1.78B
Current provisions	--531M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	139.21%2.78B	167.69%2.71B	167.69%2.71B	1.56%1.24B	-1.43%1.03B	--1.16B	-33.73%1.01B	-33.73%1.01B	-25.72%1.22B	-27.89%1.04B
-Current debt	148.76%2.71B	175.39%2.63B	175.39%2.63B	-2.27%1.16B	-5.13%951.75M	--1.09B	-34.81%955M	-34.81%955M	-24.24%1.19B	-28.82%1B
-Current capital lease obligation	-5.56%68M	38.60%79M	38.60%79M	153.33%76M	93.83%75.5M	--72M	-8.06%57M	-8.06%57M	-58.19%30M	8.61%38.95M
Other current liabilities	-33.17%1.47B	-30.48%1.4B	-30.48%1.4B	-39.18%1.43B	-58.66%951.74M	--2.2B	-8.77%2.01B	-8.77%2.01B	5.03%2.34B	6.25%2.3B
Current liabilities	16.56%12.85B	16.87%13.09B	16.87%13.09B	-7.40%10.72B	-9.51%10.13B	--11.02B	4.82%11.2B	4.82%11.2B	10.27%11.57B	17.23%11.19B
Non current liabilities
Long term provisions	43.06%2.95B	8.43%2.2B	8.43%2.2B	7.85%2.17B	-37.11%2.11B	--2.06B	7.41%2.03B	7.41%2.03B	7.07%2.01B	78.12%3.36B
Long term debt and capital lease obligation	-2.68%9.27B	-23.86%7.56B	-23.86%7.56B	8.48%11.28B	8.24%11.22B	--9.52B	-1.57%9.92B	-1.57%9.92B	4.32%10.4B	-14.19%10.37B
-Long term debt	-3.00%8.91B	-25.19%7.2B	-25.19%7.2B	7.50%10.94B	6.85%10.88B	--9.19B	-2.76%9.63B	-2.76%9.63B	4.07%10.18B	-14.51%10.18B
-Long term capital lease obligation	6.29%355M	19.19%354M	19.19%354M	54.88%333M	85.43%340.58M	--334M	63.19%297M	63.19%297M	17.45%215M	8.61%183.67M
Non current deferred liabilities	28.17%1.17B	19.31%1.11B	19.31%1.11B	25.68%1.02B	16.16%975.39M	--916M	-3.12%932M	-3.12%932M	-13.86%810M	-15.29%839.71M
Employee benefits	-1.34%5.15B	-4.07%5.09B	-4.07%5.09B	-11.01%5.33B	-11.68%5.25B	--5.22B	-9.46%5.3B	-9.46%5.3B	-9.10%5.98B	-9.52%5.94B
Other non current liabilities	-37.25%160M	-28.85%180M	-28.85%180M	-61.93%193M	-57.42%220.99M	--255M	5.42%253M	5.42%253M	123.02%507M	132.97%518.95M
Total non current liabilities	-5.39%19.17B	-16.60%17.25B	-16.60%17.25B	-3.88%21.02B	-3.97%20.8B	--20.27B	-5.54%20.68B	-5.54%20.68B	-2.20%21.86B	-11.39%21.66B
Total liabilities	2.34%32.02B	-4.84%30.34B	-4.84%30.34B	-5.10%31.73B	-5.86%30.93B	--31.29B	-2.14%31.89B	-2.14%31.89B	1.78%33.44B	-3.35%32.85B
Shareholders'equity
Share capital	0.00%11.01B	0.00%11.01B	0.00%11.01B	0.00%11.01B	0.00%11.01B	--11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B
-common stock	0.00%11.01B	0.00%11.01B	0.00%11.01B	0.00%11.01B	0.00%11.01B	--11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B
Retained earnings	--775M	--0	--0	60.60%2.61B	96.12%1.79B	----	--0	--0	-41.90%1.63B	-61.55%913.47M
Gains losses not affecting retained earnings	12.26%15.29B	20.93%15.29B	20.93%15.29B	49.81%12.64B	49.76%12.64B	--13.62B	-4.19%12.65B	-4.19%12.65B	-6.17%8.44B	-6.17%8.44B
Other equity interest	9.74%-1.66B	12.06%-1.65B	12.06%-1.65B	---1.84B	---1.83B	---1.84B	15.13%-1.87B	15.13%-1.87B	----	----
Total stockholders'equity	11.51%25.42B	13.19%24.65B	13.19%24.65B	15.91%24.43B	15.94%23.61B	--22.79B	11.93%21.78B	11.93%21.78B	4.01%21.07B	2.63%20.36B
Noncontrolling interests	0.00%6M	0.00%6M	0.00%6M	20.00%6M	14.68%5.59M	--6M	20.00%6M	20.00%6M	-3.85%5M	-0.69%4.87M
Total equity	11.51%25.42B	13.18%24.66B	13.18%24.66B	15.91%24.43B	15.94%23.61B	--22.8B	11.93%21.78B	11.93%21.78B	4.00%21.08B	2.63%20.37B
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

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Price Target

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Heat List

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