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Fundamental Analysis of Energy of Minas Gerais Co. - Growth / Value Index


CIG-C - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0292
   Price to Earning Ratio is 1.21 and EV to EBITDA is 2.37 suggesting company is undervalued.
   Price to Book Ratio is 0.298 indicating that it is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 1.37 1.22 -29.01 %
Price to Book 0.313 0.286 -11.65 % 0.360
Price to Sales 0.203 0.191 -6.48 %
Enterprise Value to EBITDA Multiple 2.43 1.94 -10.15 %


CIG-C - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Gives Dividend Yield of 8.21 %
   Earning Yield of 82.39 %
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 24.98%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 16.73
   Good Net Margin of 15.65% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 23.19 25.29 34.60 % 4.53
Return On Asset 9.95 10.48 37.46 % 2.01
Net Profit Margin 14.81 15.64 31.74 % 12.72
Operating Profit Margin 16.86 18.05 9.41 % 17.58
EBITDA Margin 19.35 21.51 -1.19 % 21.21


Highlights
Market Cap9154.18 M
Enterprise Value17525.93 M
Price/Book TTM0.313
Outstanding Share2860.68 M
Float/ Outstanding Share81.34%
Dividend Yield7.73 %
Share Holding
Guru Numbers
Price/Graham No0.132
Peter Lynch Ratio29.86
Piotroski F Score8.00
Altman Z Score1.51
Sloan Ratio-0.0160
Peter Lynch Fair Value27.40


CIG-C - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 67.27
   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 37260.70 M 6.93 % 9.03 %
Gross Profit 8726.04 M 11.70 % 0.351 %
EBITDA 7211.44 M 5.65 % 1.81 %
Net Profit 5519.72 M 40.87 % 38.88 %
EPS 2.33 40.87 % NA


CIG-C - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Altman Z Score of 1.51 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.435 -10.98 % 0.107
Cash Ratio 0.177 -53.36 %
Quick Ratio 0.994 -26.79 % 1.15
Shareholders Equity 41.44 2.13 %
Debt to EBITDA 1.25 -11.82 %


Historical Valuation Ratios of Energy of Minas Gerais Co.

Historical Valuation Ratios
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Historical Profitability Ratios of Energy of Minas Gerais Co.

Historical Profitability Ratios
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Historical Efficiency Ratios of Energy of Minas Gerais Co.

Historical Efficiency Ratios
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Historical Solvency Ratios of Energy of Minas Gerais Co.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)