Companhia Energética de Minas Gerais

CIG · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$32,094,903$30,447,365$28,904,789$31,385,790
- Cash$1,451,684$2,978,857$3,244,000$1,898,000
+ Debt$15,835,670$15,690,229$15,660,000$12,709,000
Enterprise Value$46,478,889$43,158,737$41,320,789$42,196,790
Revenue$10,619,741$10,786,295$9,705,774$12,302,879
% Growth-1.5%11.1%-21.1%
Gross Profit$1,086,522$1,690,302$1,702,209$1,564,452
% Margin10.2%15.7%17.5%12.7%
EBITDA$1,442,796$1,915,235$1,837,766$1,039,188
% Margin13.6%17.8%18.9%8.4%
Net Income$796,267$1,187,633$1,038,740$996,422
% Margin7.5%11%10.7%8.1%
EPS Diluted0.280.420.360.35
% Growth-33.3%16.7%2.9%
Operating Cash Flow$1,077,826$974,652$1,372,000$859,587
Capital Expenditures-$152,365-$204,719-$1,762,000-$180,888
Free Cash Flow$925,461$769,933-$390,000$678,699