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Companhia Energética de Minas Gerais (CIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2044096012

CUSIP

204409601

Sector

Utilities

IPO Date

Nov 18, 1996

Highlights

Market Cap

$5.94B

EPS (TTM)

$0.44

PE Ratio

4.14

Total Revenue (TTM)

$44.19B

Gross Profit (TTM)

-$718.29M

EBITDA (TTM)

$5.79B

Year Range

$1.48 - $1.93

Target Price

$1.84

Short %

0.11%

Short Ratio

0.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Companhia Energética de Minas Gerais (CIG) returned 12.17% year-to-date (YTD) and 9.98% over the past 12 months. Over the past 10 years, CIG returned 1.58% annually, underperforming the S&P 500 benchmark at 10.87%.


CIG

YTD

12.17%

1M

15.33%

6M

-1.88%

1Y

9.98%

5Y*

24.53%

10Y*

1.58%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.65%-0.53%-3.62%7.39%3.13%12.17%
2024-1.72%3.95%5.69%-2.83%4.53%-5.38%9.70%12.57%1.95%-6.31%1.04%-7.59%14.29%
202310.35%-12.95%16.79%9.07%-6.19%17.73%-0.00%-7.23%0.78%-6.20%-2.64%10.80%27.85%
20223.71%-0.00%27.77%-5.01%-14.86%-16.97%9.91%6.31%-12.63%8.42%0.00%-3.70%-5.16%
2021-10.45%-16.60%7.58%9.69%8.87%-8.11%-5.88%13.83%-1.17%-10.72%2.22%10.22%-6.09%
20203.51%-12.42%-43.90%1.17%15.70%3.01%13.18%-13.60%-5.61%-0.35%32.24%19.02%-11.23%
20195.90%1.33%-6.54%3.64%4.32%1.88%-3.94%-3.00%-4.51%-0.88%-9.82%12.54%-1.14%
201813.11%7.30%3.20%-7.36%-10.17%-8.46%14.13%-14.77%-4.46%69.58%11.38%11.40%86.59%
201724.57%16.19%-0.30%-17.02%-13.81%4.80%12.08%-2.23%-5.71%-4.44%-13.92%1.67%-6.52%
20161.70%1.35%50.67%-13.28%-20.02%48.32%25.33%-3.60%-2.99%16.60%-25.49%8.16%75.94%
2015-7.93%2.00%-11.09%20.29%-5.15%-15.70%-27.83%-23.63%-15.23%9.54%-12.29%-12.30%-68.38%
2014-3.14%0.35%17.45%10.88%-1.64%13.82%11.08%4.50%-27.47%-7.22%1.64%-9.96%1.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CIG is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CIG is 6161
Overall Rank
The Sharpe Ratio Rank of CIG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CIG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CIG is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CIG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CIG is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Companhia Energética de Minas Gerais Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.30
  • 5-Year: 0.57
  • 10-Year: 0.03
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Companhia Energética de Minas Gerais compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Companhia Energética de Minas Gerais provided a 18.04% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


5.00%10.00%15.00%20.00%25.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.33$0.28$0.20$0.24$0.20$0.10$0.09$0.14$0.07$0.22$0.17$1.04

Dividend yield

18.04%15.57%11.31%15.27%10.95%4.48%3.34%5.25%4.42%12.54%14.67%27.26%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.12$0.15
2024$0.00$0.00$0.03$0.00$0.07$0.00$0.03$0.09$0.03$0.00$0.00$0.03$0.28
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$0.31$0.00$0.47$0.00$0.00$0.00$0.26$0.00$1.04

Dividend Yield & Payout


Dividend Yield

Companhia Energética de Minas Gerais has a dividend yield of 18.04%, which means its dividend payment is significantly above the market average.

Payout Ratio

Companhia Energética de Minas Gerais has a payout ratio of 48.75%, which is quite average when compared to the overall market. This suggests that Companhia Energética de Minas Gerais strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 87.15%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Companhia Energética de Minas Gerais drawdown is 29.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.15%Apr 26, 2012939Jan 20, 2016
-85.97%May 14, 19981113Oct 16, 2002493Oct 1, 20041606
-52.4%Jul 22, 2008149Feb 23, 2009528Mar 28, 2011677
-42.64%Jul 14, 199787Nov 12, 1997124May 13, 1998211
-30.35%Jul 5, 201164Oct 3, 201182Jan 31, 2012146

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Companhia Energética de Minas Gerais over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Companhia Energética de Minas Gerais, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.9% positive surprise.


0.000.050.100.150.2020212022202320242025
0.06
0.06
Actual
Estimate

Valuation

The Valuation section provides an overview of how Companhia Energética de Minas Gerais is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CIG, comparing it with other companies in the Utilities - Diversified industry. Currently, CIG has a P/E ratio of 4.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CIG compared to other companies in the Utilities - Diversified industry. CIG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CIG relative to other companies in the Utilities - Diversified industry. Currently, CIG has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CIG in comparison with other companies in the Utilities - Diversified industry. Currently, CIG has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items