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Energy of Minas Gerais Co

CIGc

2.790USD

-0.020-0.71%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.67BMarket Cap

2.32P/E TTM



Energy of Minas Gerais Co

2.790

-0.020-0.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very low. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

45 / 68

Overall Ranking

226 / 4720

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Hold

Current Rating

11.521

Target Price

+310.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 66.65.

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 6.96, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 565.37K shares, decreasing 71.02% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.29, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.90B, representing a year-over-year increase of 5.21%, while its net profit experienced a year-over-year increase of 35.24%.

Score

Industry at a Glance

Previous score

8.29

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.70

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.23

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 7.01, which is -6.76% below the recent high of 6.53 and 19.26% above the recent low of 5.66.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 5.33, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Energy of Minas Gerais Co is 11.36, with a high of 12.80 and a low of 9.50.

Score

Industry at a Glance

Previous score

5.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Hold

Current Rating

11.521

Target Price

+310.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Energy of Minas Gerais Co

CIGc

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Southern Co

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.91, which is higher than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 2.95 and the support level at 2.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-1.56

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.007

Buy

RSI(14)

55.656

Neutral

STOCH(KDJ)(9,3,3)

50.299

Neutral

ATR(14)

0.097

High Vlolatility

CCI(14)

134.408

Buy

Williams %R

51.270

Neutral

TRIX(12,20)

0.180

Sell

StochRSI(14)

68.211

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.770

Buy

MA10

2.781

Buy

MA20

2.743

Buy

MA50

2.688

Buy

MA100

2.695

Buy

MA200

2.579

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 0.06%, representing a quarter-over-quarter decrease of 5.89%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Goldman Sachs International

313.69K

-2.02%

AllianceBernstein L.P.

72.39K

+150.29%

QRG Capital Management, Inc.

71.69K

+11.22%

Morgan Stanley Investment Management Inc. (US)

22.69K

Lazard Asset Management, L.L.C.

44.82K

-0.26%

Systematic Alpha Investments, LLC

18.20K

Mercer Global Advisors, Inc.

27.61K

-0.67%

Fidelity Management & Research Company LLC

5.33K

-10.64%

State Street Global Advisors (Japan) Co., Ltd.

5.01K

-26.86%

Desjardins Securities Inc.

2.94K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.