Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
53.702
Neutral
STOCH(KDJ)(9,3,3)
23.956
Sell
ATR(14)
0.068
Low Volatility
CCI(14)
1.895
Neutral
Williams %R
37.716
Buy
TRIX(12,20)
0.335
Sell
StochRSI(14)
0.000
Oversold
Energy of Minas Gerais Co
CIG2.140USD
-0.020-0.93%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.05BMarket Cap
8.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Energy of Minas Gerais Co
Currency: USD Updated: 2026-02-06Key Insights
Energy of Minas Gerais Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 1.97.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Energy of Minas Gerais Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Energy of Minas Gerais Co Highlights
StrengthsRisks
Energy of Minas Gerais Co is a Brazil-based holding company. The Company operates in several states in Brazil, through numerous subsidiaries. However, the Company's operations are primarily centralized in the state of Minas Gerais. The main operational segment is distribution of electrical energy, followed by electric energy commercialization, gas distribution, electric energy generation, and electric energy transmission. Constituted to operate in the commercialization of electric power and as holding company, with interests in subsidiaries or jointly controlled entities, whose objectives are: construction and operation of systems for generation, transformation, transmission, distribution and sale of energy, and also activities in the various fields of energy sector, including gas distribution, provision of distributed generation services and energy efficiency solutions, for the purpose of commercial operation.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.39B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 60.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.34%.
Overvalued
The company’s latest PE is 8.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.57M shares, decreasing 0.04% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 93.74K shares of this stock.
Analyst Rating
Based on
3
analysts
Sell
Current Rating
1.970
Target Price
-8.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Energy of Minas Gerais Co is 8.48, ranking 8 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.95B, representing a year-over-year increase of 6.52%, while its net profit experienced a year-over-year increase of 75.28%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.32
Operational Efficiency
6.99
Growth Potential
10.00
Shareholder Returns
8.08
Energy of Minas Gerais Co's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Energy of Minas Gerais Co is 8.81, ranking 4 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 8.92, which is 3.27% below the recent high of 9.21 and 63.34% above the recent low of 3.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Energy of Minas Gerais Co is 4.67, ranking 55 out of 65 in the Electric Utilities & IPPs industry. The average price target is 1.91, with a high of 2.20 and a low of 1.90.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Sell
Current Rating
1.970
Target Price
-8.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Energy of Minas Gerais Co
CIG
3
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Energy of Minas Gerais Co is 8.78, ranking 30 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 2.28 and the support level at 1.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.168
Sell
MA10
2.171
Sell
MA20
2.103
Buy
MA50
2.064
Buy
MA100
2.064
Buy
MA200
1.984
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Energy of Minas Gerais Co is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 9.70%, representing a quarter-over-quarter decrease of 13.32%. The largest institutional shareholder is The Vanguard, holding a total of 13.10M shares, representing 0.69% of shares outstanding, with 0.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
TSP Capital Management Group, LLC
BlackRock Asset Management Canada Limited
BlackRock Institutional Trust Company, N.A.
Aperio Group, LLC
Goldman Sachs International
Mangrove Partners
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Energy of Minas Gerais Co is 7.44, ranking 32 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.92
VaR
+3.60%
240-Day Maximum Drawdown
+18.18%
240-Day Volatility
+31.49%
Return
Best Daily Return
60 days
+4.11%
120 days
+4.21%
5 years
+15.84%
Worst Daily Return
60 days
-5.16%
120 days
-5.16%
5 years
-10.94%
Sharpe Ratio
60 days
+0.04
120 days
+0.79
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+18.18%
3 years
+26.03%
5 years
+27.65%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
+0.52
5 years
+0.41
Skewness
240 days
-0.37
3 years
-0.22
5 years
+0.11
Volatility
Realised Volatility
240 days
+31.49%
5 years
+36.40%
Standardised True Range
240 days
+2.41%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+122.76%
240 days
+122.76%
Maximum Daily Upside Volatility
60 days
+23.90%
Maximum Daily Downside Volatility
60 days
+26.23%
Liquidity
Average Turnover Rate
60 days
+0.10%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-4.27%
60 days
+7.92%
120 days
+31.94%
Peer Comparison
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