Companhia Energética de Minas Gerais (CIG)
Company Info
| ISIN | US2044096012 |
|---|---|
| CUSIP | 204409601 |
| Sector | Utilities |
| Industry | Utilities—Diversified |
Highlights
| Market Cap | $5.78B |
|---|---|
| EPS | $0.45 |
| PE Ratio | 5.51 |
| Revenue (TTM) | $36.85B |
| Gross Profit (TTM) | $5.26B |
| EBITDA (TTM) | $8.31B |
| Year Range | $1.97 - $2.61 |
| Target Price | $2.80 |
| Short % | 0.27% |
| Short Ratio | 0.48 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CIG vs. TX, CIG vs. ARCC, CIG vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Companhia Energética de Minas Gerais, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Companhia Energética de Minas Gerais had a return of 7.98% year-to-date (YTD) and 13.38% in the last 12 months. Over the past 10 years, Companhia Energética de Minas Gerais had an annualized return of 7.38%, while the S&P 500 had an annualized return of 10.55%, indicating that Companhia Energética de Minas Gerais did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.98% | 6.30% |
| 1 month | 3.52% | -3.13% |
| 6 months | 12.02% | 19.37% |
| 1 year | 13.38% | 22.56% |
| 5 years (annualized) | 17.53% | 11.65% |
| 10 years (annualized) | 7.38% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 3.95% | 5.70% | |||||||||
| 2023 | 0.76% | -6.20% | -2.65% | 10.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Companhia Energética de Minas Gerais(CIG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Companhia Energética de Minas Gerais (CIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Companhia Energética de Minas Gerais granted a 10.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.30 | $0.27 | $0.12 | $0.11 | $0.19 | $0.09 | $0.25 | $0.22 | $1.36 | $0.66 |
Dividend yield | 10.51% | 11.25% | 14.82% | 14.23% | 6.06% | 5.05% | 7.93% | 6.33% | 16.60% | 22.13% | 41.14% | 16.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Companhia Energética de Minas Gerais. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | |||||||||
| 2023 | $0.00 | $0.00 | $0.04 | $0.02 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.13 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2020 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.01 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2015 | $0.07 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 |
| 2013 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Companhia Energética de Minas Gerais. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Companhia Energética de Minas Gerais was 88.32%, occurring on Jan 20, 2016. Recovery took 1597 trading sessions.
The current Companhia Energética de Minas Gerais drawdown is 5.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.32% | Apr 26, 2012 | 939 | Jan 20, 2016 | 1597 | May 24, 2022 | 2536 |
| -69.2% | Mar 18, 2002 | 149 | Oct 16, 2002 | 282 | Nov 28, 2003 | 431 |
| -52.4% | Jul 22, 2008 | 149 | Feb 23, 2009 | 416 | Oct 15, 2010 | 565 |
| -42.39% | Jan 13, 2004 | 91 | May 21, 2004 | 86 | Sep 24, 2004 | 177 |
| -32.19% | Mar 2, 2006 | 72 | Jun 13, 2006 | 209 | Apr 13, 2007 | 281 |
Volatility
Volatility Chart
The current Companhia Energética de Minas Gerais volatility is 6.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |