Companhia Energética de Minas Gerais (CIG)
Company Info
Highlights
$6.00B
$0.35
5.29
$28.45B
$7.01B
$7.58B
$1.51 - $2.13
$2.10
0.26%
2.31
Share Price Chart
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Compare to other instruments
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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 10.34% year-to-date (YTD) and 15.96% in the last 12 months. Over the past 10 years, Companhia Energética de Minas Gerais had an annualized return of 11.23%, while the S&P 500 benchmark had an annualized return of 11.01%, indicating that Companhia Energética de Minas Gerais performed slightly bigger than the benchmark.
CIG
10.34%
-11.06%
4.62%
15.96%
17.75%
11.23%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.73% | 3.95% | 5.69% | -2.83% | 2.73% | -5.37% | 9.70% | 12.57% | 1.96% | -6.31% | 1.04% | 10.34% | |
| 2023 | 10.34% | -12.94% | 16.79% | 8.53% | -6.20% | 17.73% | 0.00% | -7.22% | 0.78% | -6.19% | -2.64% | 10.80% | 27.22% |
| 2022 | 3.71% | -0.00% | 27.77% | -4.75% | 12.19% | -16.97% | 9.90% | 6.31% | -12.62% | 8.42% | 0.00% | -3.70% | 25.31% |
| 2021 | -9.36% | -16.61% | 7.59% | 9.70% | 39.34% | -8.11% | -5.88% | 13.83% | -1.17% | -10.72% | 2.22% | 11.67% | 23.28% |
| 2020 | 5.09% | -12.43% | -43.89% | 1.16% | 15.71% | 3.01% | 13.16% | -4.72% | -5.61% | 0.12% | 32.23% | 19.01% | -0.16% |
| 2019 | 5.90% | 1.32% | -6.55% | 3.65% | 6.90% | 1.87% | -3.94% | -3.01% | -4.50% | -0.89% | -9.82% | 12.54% | 1.30% |
| 2018 | 13.09% | 7.30% | 3.20% | -7.36% | -5.31% | -8.45% | 14.12% | -14.77% | -4.45% | 69.57% | 11.38% | 12.32% | 98.26% |
| 2017 | 24.56% | 16.20% | -0.29% | -17.02% | -11.99% | 4.81% | 12.08% | -2.23% | -5.71% | -4.44% | -13.92% | 2.21% | -4.03% |
| 2016 | 4.09% | 1.34% | 50.66% | -13.27% | -16.76% | 48.32% | 25.34% | -3.62% | -2.98% | 16.59% | -25.50% | 13.79% | 97.12% |
| 2015 | -6.90% | 2.00% | -11.08% | 20.29% | -2.77% | -15.70% | -27.82% | -23.64% | -15.23% | 9.55% | -12.33% | -12.27% | -67.23% |
| 2014 | -3.15% | 0.35% | 17.43% | 10.88% | 2.72% | 13.82% | 18.15% | 4.50% | -27.47% | -7.23% | 6.81% | -9.95% | 18.22% |
| 2013 | 1.11% | 8.38% | -0.42% | 8.27% | 1.58% | -13.91% | 3.24% | -14.16% | 8.69% | 3.81% | -6.91% | -1.79% | -5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIG is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 17.28% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.20 | $0.24 | $0.20 | $0.10 | $0.09 | $0.14 | $0.07 | $0.22 | $0.17 | $1.04 | $0.51 |
Dividend yield | 17.28% | 11.31% | 15.27% | 14.23% | 7.24% | 5.86% | 9.20% | 7.74% | 21.97% | 25.69% | 47.76% | 19.32% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.00 | $0.03 | $0.09 | $0.03 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.02 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.10 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2020 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.07 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2013 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.51 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 85.21%, occurring on Jan 20, 2016. Recovery took 1445 trading sessions.
The current Companhia Energética de Minas Gerais drawdown is 15.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.21% | Jul 25, 2014 | 375 | Jan 20, 2016 | 1445 | Oct 14, 2021 | 1820 |
| -66.04% | Apr 30, 2002 | 119 | Oct 16, 2002 | 126 | Apr 17, 2003 | 245 |
| -52.41% | Jul 22, 2008 | 149 | Feb 23, 2009 | 202 | Dec 9, 2009 | 351 |
| -46.13% | Aug 13, 2012 | 69 | Nov 20, 2012 | 389 | Jun 10, 2014 | 458 |
| -41.44% | Jan 13, 2004 | 91 | May 21, 2004 | 61 | Aug 19, 2004 | 152 |
Volatility
Volatility Chart
The current Companhia Energética de Minas Gerais volatility is 12.25%, 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
Valuation
The Valuation section provides an assessment of the market value of Companhia Energética de Minas Gerais compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CIG in comparison to other companies of the Utilities - Diversified industry. Currently, CIG has a PE value of 5.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CIG in comparison to other companies of the Utilities - Diversified industry. Currently, CIG has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Companhia Energética de Minas Gerais.
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Income Statement
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