US Stock MarketDetailed Quotes

CIG Energy Company of Minas Gerais

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  • 1.840
  • -0.020-1.08%
Close Jul 24 16:00 ET
  • 1.850
  • +0.010+0.54%
Post 19:39 ET
5.26BMarket Cap5.32P/E (TTM)

Energy Company of Minas Gerais Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.62%1.64B
1.56%6.65B
-188.06%-856.79M
-14.43%4.77B
-12.15%1.78B
-2.25%955M
77.58%6.54B
55.18%973M
4,027.71%5.57B
-6.06%2.03B
Net income from continuing operations
-17.53%1.15B
40.86%5.77B
-153.84%-757.59M
44.44%3.88B
2,369.10%1.25B
-3.92%1.4B
9.09%4.09B
46.11%1.41B
538.23%2.69B
-97.41%50.45M
Operating gains losses
233.33%84M
-86.05%-240M
-39.74%109.07M
50.05%-233M
86.71%-53.07M
-123.08%-63M
-118.80%-129M
149.73%181M
-163.07%-466.44M
6.46%-399.33M
Depreciation and amortization
8.58%329M
7.78%1.27B
-182.28%-256.7M
6.09%923M
5.46%304.7M
7.07%303M
12.68%1.18B
9.09%312M
207.60%870M
19.52%288.93M
Deferred tax
77.60%444M
64.65%-825M
16.90%-2.08B
548.15%1.09B
91.17%-87.75M
-3.47%250M
-52.85%-2.33B
-80.65%-2.5B
-52.47%168.48M
-3,884.46%-993.34M
Other non cash items
45.81%-517M
-151.92%-365M
193.64%1.22B
-150.79%-1.1B
-77.72%468.65M
25.99%-954M
138.31%703M
-14.65%-1.3B
1,011.54%2.16B
407.60%2.1B
Change In working capital
----
-65.31%1.06B
-110.19%-267.15M
-29.44%314M
----
----
12.80%3.07B
7.28%2.62B
126.73%445M
-42.35%975.21M
-Change in receivables
----
-91.24%247M
-145.49%-1.06B
-41.88%279M
----
----
62.38%2.82B
69.25%2.34B
200.14%480M
168.30%1.33B
-Change in payables and accrued expense
----
38.33%1.19B
----
----
----
----
-44.38%861M
----
----
----
-Change in other current assets
----
-44.60%154M
----
----
----
----
210.32%278M
----
----
----
-Change in other current liabilities
----
37.85%-573M
----
----
----
----
-279.42%-922M
----
----
----
-Change in other working capital
----
45.16%45M
20.70%79.66M
200.00%35M
----
----
144.29%31M
633.33%66M
-14.01%-35M
-230,967.15%-316.56M
Cash from discontinued investing activities
Operating cash flow
71.62%1.64B
1.56%6.65B
-188.06%-856.79M
-14.43%4.77B
-12.15%1.78B
-2.25%955M
77.58%6.54B
55.68%973M
3,967.43%5.57B
-6.06%2.03B
Investing cash flow
Cash flow from continuing investing activities
-608.26%-2.49B
-26.56%-3.97B
7,949.68%2.66B
-31.11%-4.16B
-45.32%-2.12B
-177.14%-351M
-328.91%-3.14B
-86.53%33M
-496.75%-3.17B
25.21%-1.46B
Net PPE purchase and sale
-35.70%-1.03B
-521.97%-1.08B
----
----
2.92%423.02M
-66.38%-762M
4.95%-173M
87.05%2.17B
----
1,031.33%411.02M
Net intangibles purchase and sale
----
-57.98%-188M
--4.12B
-81.74%-4.25B
----
----
-133.33%-119M
----
---2.34B
----
Net business purchase and sale
--46M
--632M
----
----
--24.19M
--0
--0
----
----
----
Net investment purchase and sale
-519.69%-1.6B
27.61%342M
-24.41%829.96M
111.57%96M
-27.00%-964.96M
-58.27%381M
-86.91%268M
362.68%1.1B
-131.01%-830M
48.93%-759.79M
Net other investing changes
236.67%101M
-18.22%-3.68B
----
----
---1.54B
--30M
-77.32%-3.11B
----
----
----
Cash from discontinued investing activities
Investing cash flow
-608.26%-2.49B
-26.56%-3.97B
7,949.68%2.66B
-31.11%-4.16B
-45.32%-2.12B
-177.14%-351M
-328.91%-3.14B
-86.53%33M
-496.75%-3.17B
25.21%-1.46B
Financing cash flow
Cash flow from continuing financing activities
434.16%1.49B
7.56%-2.58B
-116.05%-3.36B
124.60%304M
937.12%921.77M
47.52%-445M
52.76%-2.79B
-78.24%-1.56B
55.36%-1.24B
87.47%-110.11M
Net issuance payments of debt
434.16%1.49B
-8.60%-758M
-576.63%-3.36B
704.98%1.22B
122.13%1.83B
47.52%-445M
84.47%-698M
-214.56%-497M
92.74%-201M
564.54%825.56M
Cash dividends paid
----
12.94%-1.82B
100.10%1.09M
11.88%-912M
----
----
-47.88%-2.09B
-48.11%-1.06B
-51,749,900.00%-1.04B
-33.48%-935.68M
Cash from discontinued financing activities
Financing cash flow
434.16%1.49B
7.56%-2.58B
-116.05%-3.36B
124.60%304M
937.12%921.77M
47.52%-445M
52.76%-2.79B
-78.24%-1.56B
55.36%-1.24B
87.47%-110.11M
Net cash flow
Beginning cash position
6.66%1.54B
74.67%1.44B
18.33%2.36B
74.67%1.44B
13.56%1.6B
74.67%1.44B
-50.89%825M
140.46%1.99B
-69.00%825M
-57.72%1.41B
Current changes in cash
302.52%640M
-84.42%96M
-183.85%-1.56B
-21.53%915M
27.17%583.16M
-72.77%159M
172.05%616M
-18,233.33%-550M
163.60%1.17B
168.36%458.57M
End cash Position
36.06%2.18B
6.66%1.54B
6.66%1.54B
18.33%2.36B
16.87%2.18B
13.56%1.6B
74.67%1.44B
74.67%1.44B
140.46%1.99B
-29.82%1.87B
Free cash flow
213.47%605M
-13.92%5.38B
-16.19%2.53B
-84.03%516M
-11.16%2.14B
-62.81%193M
81.11%6.25B
74.36%3.02B
389.96%3.23B
14.45%2.41B
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.62%1.64B1.56%6.65B-188.06%-856.79M-14.43%4.77B-12.15%1.78B-2.25%955M77.58%6.54B55.18%973M4,027.71%5.57B-6.06%2.03B
Net income from continuing operations -17.53%1.15B40.86%5.77B-153.84%-757.59M44.44%3.88B2,369.10%1.25B-3.92%1.4B9.09%4.09B46.11%1.41B538.23%2.69B-97.41%50.45M
Operating gains losses 233.33%84M-86.05%-240M-39.74%109.07M50.05%-233M86.71%-53.07M-123.08%-63M-118.80%-129M149.73%181M-163.07%-466.44M6.46%-399.33M
Depreciation and amortization 8.58%329M7.78%1.27B-182.28%-256.7M6.09%923M5.46%304.7M7.07%303M12.68%1.18B9.09%312M207.60%870M19.52%288.93M
Deferred tax 77.60%444M64.65%-825M16.90%-2.08B548.15%1.09B91.17%-87.75M-3.47%250M-52.85%-2.33B-80.65%-2.5B-52.47%168.48M-3,884.46%-993.34M
Other non cash items 45.81%-517M-151.92%-365M193.64%1.22B-150.79%-1.1B-77.72%468.65M25.99%-954M138.31%703M-14.65%-1.3B1,011.54%2.16B407.60%2.1B
Change In working capital -----65.31%1.06B-110.19%-267.15M-29.44%314M--------12.80%3.07B7.28%2.62B126.73%445M-42.35%975.21M
-Change in receivables -----91.24%247M-145.49%-1.06B-41.88%279M--------62.38%2.82B69.25%2.34B200.14%480M168.30%1.33B
-Change in payables and accrued expense ----38.33%1.19B-----------------44.38%861M------------
-Change in other current assets -----44.60%154M----------------210.32%278M------------
-Change in other current liabilities ----37.85%-573M-----------------279.42%-922M------------
-Change in other working capital ----45.16%45M20.70%79.66M200.00%35M--------144.29%31M633.33%66M-14.01%-35M-230,967.15%-316.56M
Cash from discontinued investing activities
Operating cash flow 71.62%1.64B1.56%6.65B-188.06%-856.79M-14.43%4.77B-12.15%1.78B-2.25%955M77.58%6.54B55.68%973M3,967.43%5.57B-6.06%2.03B
Investing cash flow
Cash flow from continuing investing activities -608.26%-2.49B-26.56%-3.97B7,949.68%2.66B-31.11%-4.16B-45.32%-2.12B-177.14%-351M-328.91%-3.14B-86.53%33M-496.75%-3.17B25.21%-1.46B
Net PPE purchase and sale -35.70%-1.03B-521.97%-1.08B--------2.92%423.02M-66.38%-762M4.95%-173M87.05%2.17B----1,031.33%411.02M
Net intangibles purchase and sale -----57.98%-188M--4.12B-81.74%-4.25B---------133.33%-119M-------2.34B----
Net business purchase and sale --46M--632M----------24.19M--0--0------------
Net investment purchase and sale -519.69%-1.6B27.61%342M-24.41%829.96M111.57%96M-27.00%-964.96M-58.27%381M-86.91%268M362.68%1.1B-131.01%-830M48.93%-759.79M
Net other investing changes 236.67%101M-18.22%-3.68B-----------1.54B--30M-77.32%-3.11B------------
Cash from discontinued investing activities
Investing cash flow -608.26%-2.49B-26.56%-3.97B7,949.68%2.66B-31.11%-4.16B-45.32%-2.12B-177.14%-351M-328.91%-3.14B-86.53%33M-496.75%-3.17B25.21%-1.46B
Financing cash flow
Cash flow from continuing financing activities 434.16%1.49B7.56%-2.58B-116.05%-3.36B124.60%304M937.12%921.77M47.52%-445M52.76%-2.79B-78.24%-1.56B55.36%-1.24B87.47%-110.11M
Net issuance payments of debt 434.16%1.49B-8.60%-758M-576.63%-3.36B704.98%1.22B122.13%1.83B47.52%-445M84.47%-698M-214.56%-497M92.74%-201M564.54%825.56M
Cash dividends paid ----12.94%-1.82B100.10%1.09M11.88%-912M---------47.88%-2.09B-48.11%-1.06B-51,749,900.00%-1.04B-33.48%-935.68M
Cash from discontinued financing activities
Financing cash flow 434.16%1.49B7.56%-2.58B-116.05%-3.36B124.60%304M937.12%921.77M47.52%-445M52.76%-2.79B-78.24%-1.56B55.36%-1.24B87.47%-110.11M
Net cash flow
Beginning cash position 6.66%1.54B74.67%1.44B18.33%2.36B74.67%1.44B13.56%1.6B74.67%1.44B-50.89%825M140.46%1.99B-69.00%825M-57.72%1.41B
Current changes in cash 302.52%640M-84.42%96M-183.85%-1.56B-21.53%915M27.17%583.16M-72.77%159M172.05%616M-18,233.33%-550M163.60%1.17B168.36%458.57M
End cash Position 36.06%2.18B6.66%1.54B6.66%1.54B18.33%2.36B16.87%2.18B13.56%1.6B74.67%1.44B74.67%1.44B140.46%1.99B-29.82%1.87B
Free cash flow 213.47%605M-13.92%5.38B-16.19%2.53B-84.03%516M-11.16%2.14B-62.81%193M81.11%6.25B74.36%3.02B389.96%3.23B14.45%2.41B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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