Energy of Minas Gerais Co DRC (CIG-C)
Company Info
| ISIN | US2044098828 |
|---|---|
| CUSIP | 204409882 |
| Sector | Utilities |
| Industry | Utilities - Diversified |
Highlights
| Market Cap | $6.19B |
|---|---|
| EPS (TTM) | $0.37 |
| PE Ratio | 6.73 |
| Total Revenue (TTM) | $28.32B |
| Gross Profit (TTM) | $7.25B |
| EBITDA (TTM) | $6.49B |
| Year Range | $1.83 - $2.66 |
| Short % | 0.01% |
| Short Ratio | 0.96 |
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 Energy of Minas Gerais Co DRC, 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
Energy of Minas Gerais Co DRC had a return of 11.39% year-to-date (YTD) and 4.42% in the last 12 months. Over the past 10 years, Energy of Minas Gerais Co DRC had an annualized return of 1.79%, while the S&P 500 had an annualized return of 11.99%, indicating that Energy of Minas Gerais Co DRC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.39% | 22.49% |
| 1 month | -4.58% | 3.72% |
| 6 months | 22.08% | 16.33% |
| 1 year | 4.42% | 33.60% |
| 5 years (annualized) | 13.03% | 14.41% |
| 10 years (annualized) | 1.79% | 11.99% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.40% | 0.34% | -1.84% | 0.00% | 4.76% | 3.48% | -5.25% | 17.49% | 4.99% | 11.39% | |||
| 2023 | 13.48% | -13.62% | 16.17% | 18.99% | -15.72% | 16.75% | 2.02% | -0.50% | -1.17% | -20.25% | 3.49% | 0.64% | 11.10% |
| 2022 | 4.27% | -10.36% | 31.92% | -5.88% | 11.15% | -10.31% | 15.83% | 11.62% | -14.91% | 8.08% | 2.30% | -12.19% | 23.57% |
| 2021 | -7.11% | -14.05% | 10.90% | 6.31% | 8.22% | -3.13% | -4.84% | 11.86% | -0.91% | -4.58% | 1.60% | -11.66% | -10.85% |
| 2020 | -1.08% | -19.02% | -42.85% | -1.68% | 15.82% | 7.82% | 3.61% | -8.65% | -5.39% | 8.25% | 29.80% | 73.94% | 23.00% |
| 2019 | 6.64% | 6.65% | -7.38% | 5.22% | 4.16% | 4.26% | -5.59% | -4.31% | -10.37% | -3.32% | -10.17% | 21.43% | 2.79% |
| 2018 | 18.32% | -0.45% | 1.83% | -6.30% | 6.68% | -22.17% | 12.79% | -15.47% | 1.84% | 73.04% | 13.49% | 20.21% | 113.90% |
| 2017 | 20.55% | 19.63% | 1.95% | -22.04% | -15.86% | -0.78% | 9.05% | 10.60% | -16.81% | -5.31% | -15.65% | -3.22% | -25.79% |
| 2016 | -14.30% | 8.73% | 36.09% | -3.91% | -13.96% | 29.27% | 25.02% | 10.18% | -6.94% | 12.42% | -6.82% | -12.52% | 59.22% |
| 2015 | -15.82% | 0.31% | -12.00% | 28.03% | 0.57% | -23.60% | -27.22% | -25.18% | -15.87% | 1.71% | -7.30% | 5.45% | -66.70% |
| 2014 | -1.80% | 1.48% | 19.52% | 7.23% | 2.34% | 9.94% | 11.04% | 2.16% | -24.53% | -3.73% | 0.07% | -9.29% | 7.49% |
| 2013 | -4.30% | 7.57% | 2.96% | 5.99% | -1.59% | -12.61% | -0.76% | -12.37% | 8.83% | 3.54% | -4.41% | -2.72% | -11.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIG-C is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Energy of Minas Gerais Co DRC granted a 12.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.18 | $0.23 | $0.14 | $0.05 | $0.04 | $0.01 | $0.01 | $0.09 | $0.06 | $0.58 | $0.24 |
Dividend yield | 12.13% | 7.35% | 9.79% | 6.61% | 2.08% | 1.90% | 0.55% | 1.48% | 7.05% | 6.56% | 20.33% | 7.82% |
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.
| 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 | $0.21 | ||
| 2023 | $0.00 | $0.00 | $0.02 | $0.01 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.18 |
| 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 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 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 | $0.05 | $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 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.14 | $0.01 | $0.58 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.24 |
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 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 86.70%, occurring on Jan 21, 2016. Recovery took 1834 trading sessions.
The current Energy of Minas Gerais Co DRC drawdown is 13.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.7% | Jul 28, 2014 | 375 | Jan 21, 2016 | 1834 | May 4, 2023 | 2209 |
| -57.54% | Jul 16, 2007 | 411 | Mar 2, 2009 | 525 | Mar 30, 2011 | 936 |
| -43.33% | Apr 30, 2012 | 152 | Dec 5, 2012 | 406 | Jul 18, 2014 | 558 |
| -35.66% | Sep 18, 2023 | 126 | Mar 18, 2024 | — | — | — |
| -32.8% | Jul 6, 2011 | 64 | Oct 4, 2011 | 74 | Jan 20, 2012 | 138 |
Volatility
Volatility Chart
The current Energy of Minas Gerais Co DRC volatility is 11.49%, 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 Energy of Minas Gerais Co DRC compared to its peers in the Utilities - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CIG-C in comparison to other companies of the Utilities - Diversified industry. Currently, CIG-C has a PE value of 6.7. 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-C in comparison to other companies of the Utilities - Diversified industry. Currently, CIG-C 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 Energy of Minas Gerais Co DRC.
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Income Statement
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