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CIG Energy Company of Minas Gerais

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  • 2.000
  • -0.060-2.91%
Close Nov 27 16:00 ET
  • 1.990
  • -0.010-0.50%
Post 19:40 ET
5.72BMarket Cap5.70P/E (TTM)

Energy Company of Minas Gerais Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.22%1.28B
71.62%1.64B
1.56%6.65B
-188.59%-862M
-14.43%4.77B
-11.90%1.79B
-2.25%955M
77.58%6.54B
55.18%973M
4,027.71%5.57B
Net income from continuing operations
35.47%1.69B
-17.53%1.15B
40.86%5.77B
-153.87%-758M
44.44%3.88B
2,369.92%1.25B
-3.92%1.4B
9.09%4.09B
46.11%1.41B
538.23%2.69B
Operating gains losses
162.82%205M
117.18%28M
-86.05%-240M
-56.91%78M
50.05%-233M
119.53%78M
-159.71%-163M
-118.80%-129M
149.73%181M
-163.07%-466.44M
Depreciation and amortization
10.82%338M
8.58%329M
7.78%1.27B
-182.37%-257M
6.09%923M
5.56%305M
7.07%303M
12.68%1.18B
9.09%312M
207.60%870M
Deferred tax
-22.74%367M
77.60%444M
64.65%-825M
-5.60%-2.64B
548.15%1.09B
147.82%475M
-3.47%250M
-52.85%-2.33B
-80.65%-2.5B
-52.47%168.48M
Other non cash items
-36.25%-748M
45.81%-517M
-151.92%-365M
271.98%2.23B
-150.79%-1.1B
-126.10%-549M
25.99%-954M
138.31%703M
-14.65%-1.3B
1,011.54%2.16B
Change In working capital
----
----
-65.31%1.06B
-85.09%391M
-29.44%314M
----
----
12.80%3.07B
7.28%2.62B
126.73%445M
-Change in receivables
----
----
-91.24%247M
-116.72%-391M
-41.88%279M
----
----
62.38%2.82B
69.25%2.34B
200.14%480M
-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
----
200.00%35M
----
----
144.29%31M
633.33%66M
-14.01%-35M
Cash from discontinued investing activities
Operating cash flow
-28.22%1.28B
71.62%1.64B
1.56%6.65B
-188.59%-862M
-14.43%4.77B
-11.90%1.79B
-2.25%955M
77.58%6.54B
55.68%973M
3,967.43%5.57B
Investing cash flow
Cash flow from continuing investing activities
85.69%-304M
-608.26%-2.49B
-26.56%-3.97B
7,966.67%2.66B
-31.11%-4.16B
-45.70%-2.13B
-177.14%-351M
-328.91%-3.14B
-86.53%33M
-496.75%-3.17B
Net PPE purchase and sale
34.21%-1.27B
-35.70%-1.03B
-521.97%-1.08B
----
----
-569.32%-1.93B
-66.38%-762M
4.95%-173M
87.05%2.17B
----
Net intangibles purchase and sale
----
----
-57.98%-188M
----
-81.74%-4.25B
----
----
-133.33%-119M
----
---2.34B
Net business purchase and sale
-133.33%-14M
--46M
--632M
----
----
---6M
--0
--0
----
----
Net investment purchase and sale
615.26%979M
-519.69%-1.6B
27.61%342M
-94.99%55M
111.57%96M
74.99%-190M
-58.27%381M
-86.91%268M
362.68%1.1B
-131.01%-830M
Net other investing changes
--0
236.67%101M
-18.22%-3.68B
----
----
--0
--30M
-77.32%-3.11B
----
----
Cash from discontinued investing activities
Investing cash flow
85.69%-304M
-608.26%-2.49B
-26.56%-3.97B
7,966.67%2.66B
-31.11%-4.16B
-45.70%-2.13B
-177.14%-351M
-328.91%-3.14B
-86.53%33M
-496.75%-3.17B
Financing cash flow
Cash flow from continuing financing activities
-272.56%-1.59B
434.16%1.49B
7.56%-2.58B
-116.07%-3.36B
124.60%304M
937.33%922M
47.52%-445M
52.76%-2.79B
-78.24%-1.56B
55.36%-1.24B
Net issuance payments of debt
-108.34%-153M
434.16%1.49B
-8.60%-758M
-576.66%-3.36B
704.98%1.22B
122.15%1.83B
47.52%-445M
84.47%-698M
-214.56%-497M
92.74%-201M
Cash dividends paid
----
----
12.94%-1.82B
100.09%1M
11.88%-912M
----
----
-47.88%-2.09B
-48.11%-1.06B
-51,749,900.00%-1.04B
Cash from discontinued financing activities
Financing cash flow
-272.56%-1.59B
434.16%1.49B
7.56%-2.58B
-116.07%-3.36B
124.60%304M
937.33%922M
47.52%-445M
52.76%-2.79B
-78.24%-1.56B
55.36%-1.24B
Net cash flow
Beginning cash position
36.06%2.18B
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
Current changes in cash
-205.15%-613M
302.52%640M
-84.42%96M
-183.82%-1.56B
-21.53%915M
27.13%583M
-72.77%159M
172.05%616M
-18,233.33%-550M
163.60%1.17B
End cash Position
-28.36%1.56B
36.06%2.18B
6.66%1.54B
6.66%1.54B
18.33%2.36B
16.88%2.18B
13.56%1.6B
74.67%1.44B
74.67%1.44B
140.46%1.99B
Free cash flow
109.09%13M
213.47%605M
-13.92%5.38B
59.47%4.82B
-84.03%516M
-105.93%-143M
-62.81%193M
81.11%6.25B
74.36%3.02B
389.96%3.23B
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.22%1.28B71.62%1.64B1.56%6.65B-188.59%-862M-14.43%4.77B-11.90%1.79B-2.25%955M77.58%6.54B55.18%973M4,027.71%5.57B
Net income from continuing operations 35.47%1.69B-17.53%1.15B40.86%5.77B-153.87%-758M44.44%3.88B2,369.92%1.25B-3.92%1.4B9.09%4.09B46.11%1.41B538.23%2.69B
Operating gains losses 162.82%205M117.18%28M-86.05%-240M-56.91%78M50.05%-233M119.53%78M-159.71%-163M-118.80%-129M149.73%181M-163.07%-466.44M
Depreciation and amortization 10.82%338M8.58%329M7.78%1.27B-182.37%-257M6.09%923M5.56%305M7.07%303M12.68%1.18B9.09%312M207.60%870M
Deferred tax -22.74%367M77.60%444M64.65%-825M-5.60%-2.64B548.15%1.09B147.82%475M-3.47%250M-52.85%-2.33B-80.65%-2.5B-52.47%168.48M
Other non cash items -36.25%-748M45.81%-517M-151.92%-365M271.98%2.23B-150.79%-1.1B-126.10%-549M25.99%-954M138.31%703M-14.65%-1.3B1,011.54%2.16B
Change In working capital ---------65.31%1.06B-85.09%391M-29.44%314M--------12.80%3.07B7.28%2.62B126.73%445M
-Change in receivables ---------91.24%247M-116.72%-391M-41.88%279M--------62.38%2.82B69.25%2.34B200.14%480M
-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----200.00%35M--------144.29%31M633.33%66M-14.01%-35M
Cash from discontinued investing activities
Operating cash flow -28.22%1.28B71.62%1.64B1.56%6.65B-188.59%-862M-14.43%4.77B-11.90%1.79B-2.25%955M77.58%6.54B55.68%973M3,967.43%5.57B
Investing cash flow
Cash flow from continuing investing activities 85.69%-304M-608.26%-2.49B-26.56%-3.97B7,966.67%2.66B-31.11%-4.16B-45.70%-2.13B-177.14%-351M-328.91%-3.14B-86.53%33M-496.75%-3.17B
Net PPE purchase and sale 34.21%-1.27B-35.70%-1.03B-521.97%-1.08B---------569.32%-1.93B-66.38%-762M4.95%-173M87.05%2.17B----
Net intangibles purchase and sale ---------57.98%-188M-----81.74%-4.25B---------133.33%-119M-------2.34B
Net business purchase and sale -133.33%-14M--46M--632M-----------6M--0--0--------
Net investment purchase and sale 615.26%979M-519.69%-1.6B27.61%342M-94.99%55M111.57%96M74.99%-190M-58.27%381M-86.91%268M362.68%1.1B-131.01%-830M
Net other investing changes --0236.67%101M-18.22%-3.68B----------0--30M-77.32%-3.11B--------
Cash from discontinued investing activities
Investing cash flow 85.69%-304M-608.26%-2.49B-26.56%-3.97B7,966.67%2.66B-31.11%-4.16B-45.70%-2.13B-177.14%-351M-328.91%-3.14B-86.53%33M-496.75%-3.17B
Financing cash flow
Cash flow from continuing financing activities -272.56%-1.59B434.16%1.49B7.56%-2.58B-116.07%-3.36B124.60%304M937.33%922M47.52%-445M52.76%-2.79B-78.24%-1.56B55.36%-1.24B
Net issuance payments of debt -108.34%-153M434.16%1.49B-8.60%-758M-576.66%-3.36B704.98%1.22B122.15%1.83B47.52%-445M84.47%-698M-214.56%-497M92.74%-201M
Cash dividends paid --------12.94%-1.82B100.09%1M11.88%-912M---------47.88%-2.09B-48.11%-1.06B-51,749,900.00%-1.04B
Cash from discontinued financing activities
Financing cash flow -272.56%-1.59B434.16%1.49B7.56%-2.58B-116.07%-3.36B124.60%304M937.33%922M47.52%-445M52.76%-2.79B-78.24%-1.56B55.36%-1.24B
Net cash flow
Beginning cash position 36.06%2.18B6.66%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
Current changes in cash -205.15%-613M302.52%640M-84.42%96M-183.82%-1.56B-21.53%915M27.13%583M-72.77%159M172.05%616M-18,233.33%-550M163.60%1.17B
End cash Position -28.36%1.56B36.06%2.18B6.66%1.54B6.66%1.54B18.33%2.36B16.88%2.18B13.56%1.6B74.67%1.44B74.67%1.44B140.46%1.99B
Free cash flow 109.09%13M213.47%605M-13.92%5.38B59.47%4.82B-84.03%516M-105.93%-143M-62.81%193M81.11%6.25B74.36%3.02B389.96%3.23B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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