Comp En De Mn Cemig
CIG
Last
$2.40
Day
+1.7%
1y
+20.4%
5y
+57.6%
52w
-14.5%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-1334d
EMA 21
2.20
EMA 50
2.15
EMA 200
2.15
20d high
-3.3%
5y high
-14.5%
5y range
73th
Positions held
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Add it to see shares, cost, and P&L here.
Score
55
Hold
swing
Signal
Strong Buy
Target
$2.50
Stop
$2.25
Stop distance
6.2%
Target vs last
+4.2%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Cemig operates in the regulated electric utilities sector, which typically benefits from stable demand and regulatory frameworks that support pricing power.
- Revenue increased by 6% compared to the prior quarter, reaching $11.0 billion.
- Operating margin expanded to 17.3%, indicating improved operational efficiency.
Bear case
- Cemig's earnings growth is negative at -20.4%, suggesting challenges in profitability.
- The company has a high debt-to-equity ratio of 77.95, which may raise concerns about financial stability.
- Free cash flow is negative at -$3.18 billion, indicating potential liquidity issues.
Fundamentals
| Market cap | $6.75B | Enterprise value | $26.42B | Trailing P/E | 7.61 | Forward P/E | — |
| PEG | 0.33 | Price / book | 1.16 | Beta | 0.06 | Dividend yield | 6.20% |
| Revenue growth | 3.4% | Earnings growth | -20.4% | Gross margin | 11.1% | Operating margin | 15.6% |
| Profit margin | 10.5% | ROE | 15.9% | ROA | 5.9% | Debt / equity | 0.78 |
| Current ratio | 1.17 | Free cash flow | -$3.18B | Analyst recommendation | none | Mean target | $2.05 |
| 52w high | $2.76 | 52w low | $1.87 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $11.0B | $10.3B | $11.6B | $10.5B | $10.7B | — |
| Op margin | 17.3% | 12.7% | 20.6% | 9.7% | 18.9% | — |
| Net income | $945M | $979M | $1.9B | $797M | $1.2B | — |
| Gross margin | 16.4% | 15.4% | 15.0% | 14.3% | 19.5% | — |
| Gross profit | $1.8B | $1.6B | $1.7B | $1.5B | $2.1B | — |
| Operating income | $1.9B | $1.3B | $2.4B | $1.0B | $2.0B | — |
- Revenue +6% vs prior quarter ($11.0B vs $10.3B).
- Gross margin 16.4% (was 15.4% prior quarter).
- Operating margin expanded to 17.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $42.8B | $39.8B | $36.9B | $31.8B | — |
| Op margin | 14.8% | 19.9% | 16.9% | 11.1% | — |
| Net income | $4.9B | $7.1B | $5.8B | $4.1B | — |
| Gross margin | 16.9% | 19.7% | 22.8% | 13.1% | — |
| Gross profit | $7.2B | $7.8B | $8.4B | $4.2B | — |
| Operating income | $6.3B | $7.9B | $6.2B | $3.5B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsCIG · daily+8.3% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin