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Energy of Minas Gerais Co DRC (CIG-C)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2044098828

CUSIP

204409882

Sector

Utilities

IPO Date

Sep 22, 2014

Highlights

Market Cap

$6.56B

EPS (TTM)

$0.43

PE Ratio

6.79

Total Revenue (TTM)

$44.10B

Gross Profit (TTM)

-$1.98B

EBITDA (TTM)

$9.94B

Year Range

$2.04 - $3.31

Short %

0.02%

Short Ratio

3.72

Share Price Chart


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Energy of Minas Gerais Co DRC

Performance

Performance Chart


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S&P 500

Returns By Period

Energy of Minas Gerais Co DRC (CIG-C) returned 39.22% year-to-date (YTD) and 44.40% over the past 12 months. Over the past 10 years, CIG-C returned 10.31% annually, underperforming the S&P 500 benchmark at 10.84%.


CIG-C

YTD

39.22%

1M

30.36%

6M

30.21%

1Y

44.40%

3Y*

17.36%

5Y*

38.92%

10Y*

10.31%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CIG-C, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.30%0.06%-3.04%-2.83%30.36%39.22%
2024-5.40%0.33%-1.84%-0.00%4.76%3.48%-5.21%17.49%4.99%-6.03%-2.02%-4.13%4.25%
202313.49%-13.62%16.17%19.33%-15.72%16.76%2.01%-0.50%-1.17%-20.25%3.49%0.64%11.41%
20224.26%-10.36%31.92%-5.73%11.16%-10.31%15.82%11.63%-14.91%8.07%2.30%-12.19%23.77%
2021-6.72%-14.04%10.90%6.31%36.62%-3.12%-4.84%11.87%-0.91%-4.59%1.60%14.85%46.93%
2020-0.88%-19.02%-42.85%-1.68%15.83%7.80%3.63%-1.46%-5.38%8.44%29.81%20.00%-8.09%
20196.64%6.66%-7.38%5.23%4.54%4.26%-5.59%-4.31%-10.38%-3.32%-10.17%21.43%3.17%
201818.31%-0.45%1.83%-6.31%6.57%-22.16%12.79%-15.47%1.83%73.06%13.49%20.29%113.81%
201720.56%19.62%1.96%-22.05%-15.86%-0.78%9.06%10.60%-16.81%-5.32%-15.65%-3.56%-26.04%
2016-14.28%8.75%36.06%-3.91%-13.91%29.28%25.01%10.18%-6.92%12.41%-6.81%-11.81%60.66%
2015-15.80%0.30%-12.00%28.03%0.61%-23.60%-27.22%-25.19%-15.87%1.72%-7.31%5.46%-66.69%
2014-3.02%-3.73%1.19%-9.24%-14.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, CIG-C is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CIG-C is 8282
Overall Rank
The Sharpe Ratio Rank of CIG-C is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CIG-C is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CIG-C is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CIG-C is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CIG-C is 8686
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 Energy of Minas Gerais Co DRC (CIG-C) 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.

Energy of Minas Gerais Co DRC Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.05
  • 5-Year: 0.70
  • 10-Year: 0.17
  • All Time: 0.11

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 Energy of Minas Gerais Co DRC compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Energy of Minas Gerais Co DRC provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.15$0.21$0.19$0.23$0.14$0.04$0.04$0.01$0.01$0.09$0.05$0.15

Dividend yield

4.51%8.98%7.72%9.97%6.62%2.86%2.29%0.56%1.11%7.69%6.71%6.59%

Monthly Dividends

The table displays the monthly dividend distributions for Energy of Minas Gerais Co DRC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.02$0.02$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.09$0.19
2022$0.00$0.00$0.00$0.02$0.08$0.03$0.00$0.00$0.04$0.00$0.00$0.07$0.23
2021$0.02$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.14
2020$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.01$0.00$0.00$0.04
2019$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2016$0.02$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.09
2015$0.01$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2014$0.14$0.01$0.15

Dividend Yield & Payout


Dividend Yield

Energy of Minas Gerais Co DRC has a dividend yield of 4.51%, which is quite average when compared to the overall market.

Payout Ratio

Energy of Minas Gerais Co DRC has a payout ratio of 33.00%, which is quite average when compared to the overall market. This suggests that Energy of Minas Gerais Co DRC 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 Energy of Minas Gerais Co DRC. 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 Energy of Minas Gerais Co DRC was 82.86%, occurring on Jan 21, 2016. Recovery took 1300 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.86%Oct 9, 2014259Jan 21, 20161300Mar 17, 20221559
-35.66%Sep 18, 2023126Mar 18, 2024298May 27, 2025424
-26.44%Apr 5, 202224May 9, 202254Jul 27, 202278
-25.41%Aug 30, 202257Nov 17, 202297Apr 11, 2023154
-20.95%May 5, 202319Jun 1, 202337Jul 26, 202356
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Energy of Minas Gerais Co DRC 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 Energy of Minas Gerais Co DRC, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -46.1%.


0.000.050.100.150.200.2520212022202320242025
0.06
0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how Energy of Minas Gerais Co DRC 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-C, comparing it with other companies in the Utilities - Diversified industry. Currently, CIG-C has a P/E ratio of 6.8. 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-C compared to other companies in the Utilities - Diversified industry. CIG-C 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-C relative to other companies in the Utilities - Diversified industry. Currently, CIG-C has a P/S ratio of 0.2. 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-C in comparison with other companies in the Utilities - Diversified industry. Currently, CIG-C has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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