US Stock MarketDetailed Quotes

CIG Energy Company of Minas Gerais

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  • 1.900
  • +0.030+1.60%
Close May 2 16:00 ET
  • 1.900
  • 0.0000.00%
Post 17:37 ET
5.44BMarket Cap4.33P/E (TTM)

Energy Company of Minas Gerais Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.30%5.5B
-151.79%-2.06B
-1.82%4.64B
-28.24%1.28B
71.62%1.64B
1.56%6.65B
-184.20%-819.23M
-15.20%4.72B
-11.88%1.79B
-2.25%955M
Net income from continuing operations
23.44%7.12B
-143.47%-1.84B
57.74%6.12B
35.56%1.69B
-17.53%1.15B
40.86%5.77B
-153.84%-757.59M
44.44%3.88B
2,369.10%1.25B
-3.92%1.4B
Operating gains losses
-349.58%-1.08B
144.94%66.93M
-5,616.00%-1.38B
337.01%205.07M
117.18%28M
-86.05%-240M
-182.28%-148.93M
105.36%25M
111.75%46.93M
-159.71%-163M
Depreciation and amortization
8.01%1.38B
-18.21%-303.45M
9.64%1.01B
11.08%338.45M
8.58%329M
7.78%1.27B
-182.28%-256.7M
6.09%923M
5.46%304.7M
7.07%303M
Deferred tax
309.21%1.73B
53.65%-1.17B
115.08%2.08B
-22.75%367.15M
77.60%444M
64.65%-825M
-0.65%-2.52B
474.55%968M
147.85%475.28M
-3.47%250M
Other non cash items
-701.92%-2.93B
-86.54%316.61M
-32.45%-2.71B
-104.40%-12.61M
45.81%-517M
-151.92%-365M
281.03%2.35B
-194.95%-2.05B
-86.38%286.48M
25.99%-954M
Change In working capital
-57.42%453M
15.93%-217.84M
-61.80%332M
----
----
-65.31%1.06B
-109.88%-259.12M
95.28%869M
----
----
-Change in receivables
176.92%684M
56.86%-713.55M
-61.80%332M
----
----
-91.24%247M
-170.72%-1.65B
81.04%869M
----
----
-Change in payables and accrued expense
-49.37%603M
----
----
----
----
38.33%1.19B
----
----
----
----
-Change in other current assets
-225.97%-194M
----
----
----
----
-44.60%154M
----
----
----
----
-Change in other current liabilities
-734.21%-317M
----
----
----
----
91.36%-38M
----
----
----
----
-Change in other working capital
34.08%-323M
----
----
----
----
-8.65%-490M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-17.30%5.5B
-151.79%-2.06B
-1.82%4.64B
-28.24%1.28B
71.62%1.64B
1.56%6.65B
-184.20%-819.23M
-15.20%4.72B
-11.88%1.79B
-2.25%955M
Investing cash flow
Cash flow from continuing investing activities
40.14%-2.38B
37.95%3.61B
22.20%-3.2B
85.69%-304.03M
-608.26%-2.49B
-26.56%-3.97B
7,838.90%2.62B
-29.79%-4.11B
-45.69%-2.12B
-177.14%-351M
Net PPE purchase and sale
47.03%-570M
25.51%3.39B
-7.16%-3.68B
79.39%758.85M
-35.70%-1.03B
-521.97%-1.08B
24.56%2.7B
---3.44B
2.92%423.02M
-66.38%-762M
Net intangibles purchase and sale
-31.91%-248M
----
----
----
----
-57.98%-188M
----
----
----
----
Net business purchase and sale
341.93%2.79B
322.97%2.73B
557.14%32M
-128.98%-14.43M
--46M
--632M
--645.3M
---7M
---6.3M
--0
Net investment purchase and sale
-14.33%293M
-71.00%464.73M
166.92%449M
200.81%978.27M
-519.69%-1.6B
27.61%342M
45.94%1.6B
19.16%-671M
-27.72%-970.4M
-58.27%381M
Net other investing changes
-26.23%-4.64B
----
----
-26.58%-1.91B
236.67%101M
-18.22%-3.68B
----
----
---1.51B
--30M
Cash from discontinued investing activities
Investing cash flow
40.14%-2.38B
37.95%3.61B
22.20%-3.2B
85.69%-304.03M
-608.26%-2.49B
-26.56%-3.97B
7,838.90%2.62B
-29.79%-4.11B
-45.69%-2.12B
-177.14%-351M
Financing cash flow
Cash flow from continuing financing activities
-6.90%-2.76B
0.62%-3.34B
125.66%686M
-272.60%-1.59B
434.16%1.49B
7.56%-2.58B
-116.05%-3.36B
124.60%304M
937.12%921.77M
47.52%-445M
Net issuance payments of debt
302.51%1.54B
-2.94%-3.46B
201.23%3.66B
-108.35%-153.15M
434.16%1.49B
-8.60%-758M
-576.63%-3.36B
704.98%1.22B
122.13%1.83B
47.52%-445M
Cash dividends paid
-135.55%-4.29B
-44.57%-1.32B
-226.43%-2.98B
----
----
12.94%-1.82B
13.98%-911M
11.88%-912M
----
----
Cash from discontinued financing activities
Financing cash flow
-6.90%-2.76B
0.62%-3.34B
125.66%686M
-272.60%-1.59B
434.16%1.49B
7.56%-2.58B
-116.05%-3.36B
124.60%304M
937.12%921.77M
47.52%-445M
Net cash flow
Beginning cash position
6.66%1.54B
55.39%3.66B
6.66%1.54B
36.06%2.18B
6.66%1.54B
74.67%1.44B
18.33%2.36B
74.67%1.44B
13.56%1.6B
74.67%1.44B
Current changes in cash
276.04%361M
-14.64%-1.79B
132.13%2.12B
-205.16%-613.23M
302.52%640M
-84.42%96M
-183.85%-1.56B
-21.53%915M
27.17%583.16M
-72.77%159M
End cash Position
23.49%1.9B
23.49%1.9B
55.39%3.66B
-28.34%1.56B
36.06%2.18B
6.66%1.54B
6.66%1.54B
18.33%2.36B
16.87%2.18B
13.56%1.6B
Free cash flow
-14.96%4.58B
-32.01%1.19B
-33.59%856M
-10.38%1.92B
213.47%605M
-13.92%5.38B
-41.97%1.75B
-60.12%1.29B
-10.93%2.15B
-62.81%193M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.30%5.5B-151.79%-2.06B-1.82%4.64B-28.24%1.28B71.62%1.64B1.56%6.65B-184.20%-819.23M-15.20%4.72B-11.88%1.79B-2.25%955M
Net income from continuing operations 23.44%7.12B-143.47%-1.84B57.74%6.12B35.56%1.69B-17.53%1.15B40.86%5.77B-153.84%-757.59M44.44%3.88B2,369.10%1.25B-3.92%1.4B
Operating gains losses -349.58%-1.08B144.94%66.93M-5,616.00%-1.38B337.01%205.07M117.18%28M-86.05%-240M-182.28%-148.93M105.36%25M111.75%46.93M-159.71%-163M
Depreciation and amortization 8.01%1.38B-18.21%-303.45M9.64%1.01B11.08%338.45M8.58%329M7.78%1.27B-182.28%-256.7M6.09%923M5.46%304.7M7.07%303M
Deferred tax 309.21%1.73B53.65%-1.17B115.08%2.08B-22.75%367.15M77.60%444M64.65%-825M-0.65%-2.52B474.55%968M147.85%475.28M-3.47%250M
Other non cash items -701.92%-2.93B-86.54%316.61M-32.45%-2.71B-104.40%-12.61M45.81%-517M-151.92%-365M281.03%2.35B-194.95%-2.05B-86.38%286.48M25.99%-954M
Change In working capital -57.42%453M15.93%-217.84M-61.80%332M---------65.31%1.06B-109.88%-259.12M95.28%869M--------
-Change in receivables 176.92%684M56.86%-713.55M-61.80%332M---------91.24%247M-170.72%-1.65B81.04%869M--------
-Change in payables and accrued expense -49.37%603M----------------38.33%1.19B----------------
-Change in other current assets -225.97%-194M-----------------44.60%154M----------------
-Change in other current liabilities -734.21%-317M----------------91.36%-38M----------------
-Change in other working capital 34.08%-323M-----------------8.65%-490M----------------
Cash from discontinued investing activities
Operating cash flow -17.30%5.5B-151.79%-2.06B-1.82%4.64B-28.24%1.28B71.62%1.64B1.56%6.65B-184.20%-819.23M-15.20%4.72B-11.88%1.79B-2.25%955M
Investing cash flow
Cash flow from continuing investing activities 40.14%-2.38B37.95%3.61B22.20%-3.2B85.69%-304.03M-608.26%-2.49B-26.56%-3.97B7,838.90%2.62B-29.79%-4.11B-45.69%-2.12B-177.14%-351M
Net PPE purchase and sale 47.03%-570M25.51%3.39B-7.16%-3.68B79.39%758.85M-35.70%-1.03B-521.97%-1.08B24.56%2.7B---3.44B2.92%423.02M-66.38%-762M
Net intangibles purchase and sale -31.91%-248M-----------------57.98%-188M----------------
Net business purchase and sale 341.93%2.79B322.97%2.73B557.14%32M-128.98%-14.43M--46M--632M--645.3M---7M---6.3M--0
Net investment purchase and sale -14.33%293M-71.00%464.73M166.92%449M200.81%978.27M-519.69%-1.6B27.61%342M45.94%1.6B19.16%-671M-27.72%-970.4M-58.27%381M
Net other investing changes -26.23%-4.64B---------26.58%-1.91B236.67%101M-18.22%-3.68B-----------1.51B--30M
Cash from discontinued investing activities
Investing cash flow 40.14%-2.38B37.95%3.61B22.20%-3.2B85.69%-304.03M-608.26%-2.49B-26.56%-3.97B7,838.90%2.62B-29.79%-4.11B-45.69%-2.12B-177.14%-351M
Financing cash flow
Cash flow from continuing financing activities -6.90%-2.76B0.62%-3.34B125.66%686M-272.60%-1.59B434.16%1.49B7.56%-2.58B-116.05%-3.36B124.60%304M937.12%921.77M47.52%-445M
Net issuance payments of debt 302.51%1.54B-2.94%-3.46B201.23%3.66B-108.35%-153.15M434.16%1.49B-8.60%-758M-576.63%-3.36B704.98%1.22B122.13%1.83B47.52%-445M
Cash dividends paid -135.55%-4.29B-44.57%-1.32B-226.43%-2.98B--------12.94%-1.82B13.98%-911M11.88%-912M--------
Cash from discontinued financing activities
Financing cash flow -6.90%-2.76B0.62%-3.34B125.66%686M-272.60%-1.59B434.16%1.49B7.56%-2.58B-116.05%-3.36B124.60%304M937.12%921.77M47.52%-445M
Net cash flow
Beginning cash position 6.66%1.54B55.39%3.66B6.66%1.54B36.06%2.18B6.66%1.54B74.67%1.44B18.33%2.36B74.67%1.44B13.56%1.6B74.67%1.44B
Current changes in cash 276.04%361M-14.64%-1.79B132.13%2.12B-205.16%-613.23M302.52%640M-84.42%96M-183.85%-1.56B-21.53%915M27.17%583.16M-72.77%159M
End cash Position 23.49%1.9B23.49%1.9B55.39%3.66B-28.34%1.56B36.06%2.18B6.66%1.54B6.66%1.54B18.33%2.36B16.87%2.18B13.56%1.6B
Free cash flow -14.96%4.58B-32.01%1.19B-33.59%856M-10.38%1.92B213.47%605M-13.92%5.38B-41.97%1.75B-60.12%1.29B-10.93%2.15B-62.81%193M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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