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CIG Energy Company of Minas Gerais

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2.440
-0.020-0.81%

Trading Apr 25 12:26 ET

5.37BMarket Cap5.28P/E (TTM)

Energy Company of Minas Gerais Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-17.11%5B

-14.46%4.5B

--3.99B

4.61%4.24B

46.31%6.04B

-19.96%5.26B

-23.48%4.05B

--4.13B

-Cash and cash equivalents

18.33%2.36B

16.87%2.18B

--1.6B

74.67%1.44B

140.52%1.99B

-29.82%1.87B

-50.89%825M

--827.78M

-Short-term investments

-34.56%2.65B

-31.68%2.32B

--2.39B

-13.29%2.8B

22.66%4.05B

-13.25%3.4B

-10.75%3.23B

--3.3B

Receivables

-4.35%7.38B

-3.58%7.55B

--8.14B

3.76%8.34B

-6.87%7.72B

6.82%7.83B

3.71%8.03B

--8.29B

-Accounts receivable

7.56%4.99B

6.47%4.69B

--4.91B

7.65%4.77B

-6.96%4.64B

2.09%4.4B

1.30%4.43B

--4.99B

-Taxes receivable

-35.36%1.49B

-21.72%2B

--2.31B

0.90%2.69B

-13.22%2.3B

8.05%2.55B

8.99%2.67B

--2.65B

-Other receivables

-2.82%69M

-62.25%74.12M

--157M

-56.42%146M

-18.67%71M

76.44%196.36M

78.19%335M

--87.3M

Inventory

----

--32.13M

----

Restricted cash

----

--13.83M

----

Other current assets

278.52%1.13B

38.79%1.13B

--1.02B

3.13%889M

-57.01%298M

-1.89%811.44M

36.61%862M

--693.24M

Total current assets

-5.35%13.92B

-2.94%13.54B

--13.14B

3.98%13.47B

10.93%14.71B

-6.33%13.95B

-16.22%12.95B

--13.26B

Non current assets

Net PPE

26.96%3.33B

16.32%2.99B

--2.79B

3.55%2.74B

-0.08%2.63B

-0.28%2.57B

0.99%2.65B

--2.63B

-Gross PPE

26.96%3.33B

6.09%8.38B

--2.79B

3.52%8.14B

-66.40%2.63B

1.73%7.9B

1.93%7.87B

--7.82B

-Accumulated depreciation

----

-1.14%-5.39B

----

-3.50%-5.41B

----

-2.73%-5.32B

-2.41%-5.22B

---5.19B

Goodwill and other intangible assets

9.92%14.87B

10.89%14.62B

--14.64B

12.88%14.62B

4.46%13.52B

3.59%13.19B

9.68%12.95B

--12.95B

-Other intangible assets

----

10.89%14.62B

----

12.88%14.62B

----

3.59%13.19B

9.68%12.95B

--12.95B

Investments and advances

5.42%10.42B

5.97%10.4B

--10.42B

-2.40%10.18B

-13.84%9.88B

-7.96%9.82B

4.51%10.43B

--11.47B

Non current accounts receivable

4.20%8.95B

0.30%8.37B

--7.98B

-7.28%7.56B

7.38%8.59B

2.67%8.34B

-0.59%8.16B

--8B

Financial assets

-49.06%379M

-65.19%339.38M

--709M

-42.33%703M

-35.30%744M

-17.99%975.02M

-49.75%1.22B

--1.15B

Non current deferred assets

-4.94%2.96B

-2.94%2.98B

--3.13B

26.57%3.12B

27.99%3.12B

24.67%3.07B

0.49%2.47B

--2.44B

Other non current assets

0.76%1.33B

-0.64%1.29B

--1.29B

4.23%1.28B

7.69%1.32B

9.67%1.3B

8.28%1.23B

--1.23B

Total non current assets

6.12%42.25B

4.41%41B

--40.95B

2.84%40.21B

-0.13%39.81B

0.83%39.27B

1.22%39.1B

--39.86B

Total assets

3.03%56.16B

2.48%54.54B

--54.09B

3.12%53.67B

2.63%54.51B

-1.15%53.22B

-3.77%52.05B

--53.12B

Liabilities

Current liabilities

Payables

-1.79%5.21B

1.86%5.7B

--4.63B

28.24%5.57B

2.04%5.3B

22.92%5.6B

25.75%4.34B

--5.2B

-accounts payable

23.76%3.39B

25.90%3B

--3.01B

12.61%3.29B

-18.71%2.74B

0.16%2.39B

23.79%2.92B

--3.37B

-Total tax payable

-29.10%1.82B

-32.81%2.16B

--1.62B

60.34%2.28B

40.29%2.56B

47.86%3.21B

29.98%1.42B

--1.83B

-Other payable

----

--540.62M

----

Current accrued expenses

6.48%2.35B

9.81%1.96B

--2.48B

-0.56%2.12B

124.89%2.21B

80.27%1.78B

28.46%2.14B

--980.91M

Current debt and capital lease obligation

1.56%1.24B

-1.43%1.03B

--1.16B

-33.73%1.01B

-25.72%1.22B

-27.89%1.04B

-27.53%1.53B

--1.64B

-Current debt

-2.27%1.16B

-5.13%951.75M

--1.09B

-34.81%955M

-24.24%1.19B

-28.82%1B

-28.85%1.47B

--1.57B

-Current capital lease obligation

153.33%76M

93.83%75.5M

--72M

-8.06%57M

-58.19%30M

8.61%38.95M

29.17%62M

--71.75M

Other current liabilities

-39.18%1.43B

-58.66%951.74M

--2.2B

-8.77%2.01B

5.03%2.34B

6.25%2.3B

7.79%2.2B

--2.23B

Current liabilities

-7.40%10.72B

-9.51%10.13B

--11.02B

4.82%11.2B

10.27%11.57B

17.23%11.19B

10.30%10.69B

--10.49B

Non current liabilities

Long term provisions

7.85%2.17B

-37.11%2.11B

--2.06B

7.41%2.03B

7.07%2.01B

78.12%3.36B

-0.16%1.89B

--1.88B

Long term debt and capital lease obligation

8.48%11.28B

8.24%11.22B

--9.52B

-1.57%9.92B

4.32%10.4B

-14.19%10.37B

-23.28%10.08B

--9.96B

-Long term debt

7.50%10.94B

6.85%10.88B

--9.19B

-2.76%9.63B

4.07%10.18B

-14.51%10.18B

-23.62%9.9B

--9.78B

-Long term capital lease obligation

54.88%333M

85.43%340.58M

--334M

63.19%297M

17.45%215M

8.61%183.67M

1.68%182M

--183.06M

Non current deferred liabilities

25.68%1.02B

16.16%975.39M

--916M

-3.12%932M

-13.86%810M

-15.29%839.71M

-7.50%962M

--940.3M

Employee benefits

-11.01%5.33B

-11.68%5.25B

--5.22B

-9.46%5.3B

-9.10%5.98B

-9.52%5.94B

-10.40%5.86B

--6.58B

Other non current liabilities

-61.93%193M

-57.42%220.99M

--255M

5.42%253M

123.02%507M

132.97%518.95M

32.60%240M

--227.33M

Total non current liabilities

-3.88%21.02B

-3.97%20.8B

--20.27B

-5.54%20.68B

-2.20%21.86B

-11.39%21.66B

-18.65%21.9B

--22.35B

Total liabilities

-5.10%31.73B

-5.86%30.93B

--31.29B

-2.14%31.89B

1.78%33.44B

-3.35%32.85B

-10.98%32.58B

--32.85B

Shareholders'equity

Share capital

0.00%11.01B

--11.01B

30.00%11.01B

11.50%8.47B

--8.47B

-common stock

0.00%11.01B

--11.01B

30.00%11.01B

11.50%8.47B

--8.47B

Retained earnings

60.60%2.61B

96.12%1.79B

----

--0

-41.90%1.63B

-61.55%913.47M

--0

--2.8B

Gains losses not affecting retained earnings

49.81%12.64B

49.76%12.64B

--13.62B

-4.19%12.65B

-6.17%8.44B

7.20%13.2B

--9B

Other equity interest

---1.84B

---1.83B

---1.84B

15.13%-1.87B

----

9.17%-2.21B

----

Total stockholders'equity

15.91%24.43B

15.94%23.61B

--22.79B

11.93%21.78B

4.01%21.07B

2.63%20.36B

11.35%19.46B

--20.26B

Noncontrolling interests

20.00%6M

14.68%5.59M

--6M

20.00%6M

-3.85%5M

-0.69%4.87M

25.00%5M

--5.2M

Total equity

15.91%24.43B

15.94%23.61B

--22.8B

11.93%21.78B

4.00%21.08B

2.63%20.37B

11.35%19.46B

--20.27B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-17.11%5B	-14.46%4.5B	--3.99B	4.61%4.24B	4.61%4.24B	46.31%6.04B	-19.96%5.26B	-23.48%4.05B	-23.48%4.05B	--4.13B
-Cash and cash equivalents	18.33%2.36B	16.87%2.18B	--1.6B	74.67%1.44B	74.67%1.44B	140.52%1.99B	-29.82%1.87B	-50.89%825M	-50.89%825M	--827.78M
-Short-term investments	-34.56%2.65B	-31.68%2.32B	--2.39B	-13.29%2.8B	-13.29%2.8B	22.66%4.05B	-13.25%3.4B	-10.75%3.23B	-10.75%3.23B	--3.3B
Receivables	-4.35%7.38B	-3.58%7.55B	--8.14B	3.76%8.34B	3.76%8.34B	-6.87%7.72B	6.82%7.83B	3.71%8.03B	3.71%8.03B	--8.29B
-Accounts receivable	7.56%4.99B	6.47%4.69B	--4.91B	7.65%4.77B	7.65%4.77B	-6.96%4.64B	2.09%4.4B	1.30%4.43B	1.30%4.43B	--4.99B
-Taxes receivable	-35.36%1.49B	-21.72%2B	--2.31B	0.90%2.69B	0.90%2.69B	-13.22%2.3B	8.05%2.55B	8.99%2.67B	8.99%2.67B	--2.65B
-Other receivables	-2.82%69M	-62.25%74.12M	--157M	-56.42%146M	-56.42%146M	-18.67%71M	76.44%196.36M	78.19%335M	78.19%335M	--87.3M
Inventory	----	----	----	----	----	----	--32.13M	----	----	----
Restricted cash	----	----	----	----	----	----	--13.83M	----	----	----
Other current assets	278.52%1.13B	38.79%1.13B	--1.02B	3.13%889M	3.13%889M	-57.01%298M	-1.89%811.44M	36.61%862M	36.61%862M	--693.24M
Total current assets	-5.35%13.92B	-2.94%13.54B	--13.14B	3.98%13.47B	3.98%13.47B	10.93%14.71B	-6.33%13.95B	-16.22%12.95B	-16.22%12.95B	--13.26B
Non current assets
Net PPE	26.96%3.33B	16.32%2.99B	--2.79B	3.55%2.74B	3.55%2.74B	-0.08%2.63B	-0.28%2.57B	0.99%2.65B	0.99%2.65B	--2.63B
-Gross PPE	26.96%3.33B	6.09%8.38B	--2.79B	3.52%8.14B	3.52%8.14B	-66.40%2.63B	1.73%7.9B	1.93%7.87B	1.93%7.87B	--7.82B
-Accumulated depreciation	----	-1.14%-5.39B	----	-3.50%-5.41B	-3.50%-5.41B	----	-2.73%-5.32B	-2.41%-5.22B	-2.41%-5.22B	---5.19B
Goodwill and other intangible assets	9.92%14.87B	10.89%14.62B	--14.64B	12.88%14.62B	12.88%14.62B	4.46%13.52B	3.59%13.19B	9.68%12.95B	9.68%12.95B	--12.95B
-Other intangible assets	----	10.89%14.62B	----	12.88%14.62B	12.88%14.62B	----	3.59%13.19B	9.68%12.95B	9.68%12.95B	--12.95B
Investments and advances	5.42%10.42B	5.97%10.4B	--10.42B	-2.40%10.18B	-2.40%10.18B	-13.84%9.88B	-7.96%9.82B	4.51%10.43B	4.51%10.43B	--11.47B
Non current accounts receivable	4.20%8.95B	0.30%8.37B	--7.98B	-7.28%7.56B	-7.28%7.56B	7.38%8.59B	2.67%8.34B	-0.59%8.16B	-0.59%8.16B	--8B
Financial assets	-49.06%379M	-65.19%339.38M	--709M	-42.33%703M	-42.33%703M	-35.30%744M	-17.99%975.02M	-49.75%1.22B	-49.75%1.22B	--1.15B
Non current deferred assets	-4.94%2.96B	-2.94%2.98B	--3.13B	26.57%3.12B	26.57%3.12B	27.99%3.12B	24.67%3.07B	0.49%2.47B	0.49%2.47B	--2.44B
Other non current assets	0.76%1.33B	-0.64%1.29B	--1.29B	4.23%1.28B	4.23%1.28B	7.69%1.32B	9.67%1.3B	8.28%1.23B	8.28%1.23B	--1.23B
Total non current assets	6.12%42.25B	4.41%41B	--40.95B	2.84%40.21B	2.84%40.21B	-0.13%39.81B	0.83%39.27B	1.22%39.1B	1.22%39.1B	--39.86B
Total assets	3.03%56.16B	2.48%54.54B	--54.09B	3.12%53.67B	3.12%53.67B	2.63%54.51B	-1.15%53.22B	-3.77%52.05B	-3.77%52.05B	--53.12B
Liabilities
Current liabilities
Payables	-1.79%5.21B	1.86%5.7B	--4.63B	28.24%5.57B	28.24%5.57B	2.04%5.3B	22.92%5.6B	25.75%4.34B	25.75%4.34B	--5.2B
-accounts payable	23.76%3.39B	25.90%3B	--3.01B	12.61%3.29B	12.61%3.29B	-18.71%2.74B	0.16%2.39B	23.79%2.92B	23.79%2.92B	--3.37B
-Total tax payable	-29.10%1.82B	-32.81%2.16B	--1.62B	60.34%2.28B	60.34%2.28B	40.29%2.56B	47.86%3.21B	29.98%1.42B	29.98%1.42B	--1.83B
-Other payable	----	--540.62M	----	----	----	----	----	----	----	----
Current accrued expenses	6.48%2.35B	9.81%1.96B	--2.48B	-0.56%2.12B	-0.56%2.12B	124.89%2.21B	80.27%1.78B	28.46%2.14B	28.46%2.14B	--980.91M
Current debt and capital lease obligation	1.56%1.24B	-1.43%1.03B	--1.16B	-33.73%1.01B	-33.73%1.01B	-25.72%1.22B	-27.89%1.04B	-27.53%1.53B	-27.53%1.53B	--1.64B
-Current debt	-2.27%1.16B	-5.13%951.75M	--1.09B	-34.81%955M	-34.81%955M	-24.24%1.19B	-28.82%1B	-28.85%1.47B	-28.85%1.47B	--1.57B
-Current capital lease obligation	153.33%76M	93.83%75.5M	--72M	-8.06%57M	-8.06%57M	-58.19%30M	8.61%38.95M	29.17%62M	29.17%62M	--71.75M
Other current liabilities	-39.18%1.43B	-58.66%951.74M	--2.2B	-8.77%2.01B	-8.77%2.01B	5.03%2.34B	6.25%2.3B	7.79%2.2B	7.79%2.2B	--2.23B
Current liabilities	-7.40%10.72B	-9.51%10.13B	--11.02B	4.82%11.2B	4.82%11.2B	10.27%11.57B	17.23%11.19B	10.30%10.69B	10.30%10.69B	--10.49B
Non current liabilities
Long term provisions	7.85%2.17B	-37.11%2.11B	--2.06B	7.41%2.03B	7.41%2.03B	7.07%2.01B	78.12%3.36B	-0.16%1.89B	-0.16%1.89B	--1.88B
Long term debt and capital lease obligation	8.48%11.28B	8.24%11.22B	--9.52B	-1.57%9.92B	-1.57%9.92B	4.32%10.4B	-14.19%10.37B	-23.28%10.08B	-23.28%10.08B	--9.96B
-Long term debt	7.50%10.94B	6.85%10.88B	--9.19B	-2.76%9.63B	-2.76%9.63B	4.07%10.18B	-14.51%10.18B	-23.62%9.9B	-23.62%9.9B	--9.78B
-Long term capital lease obligation	54.88%333M	85.43%340.58M	--334M	63.19%297M	63.19%297M	17.45%215M	8.61%183.67M	1.68%182M	1.68%182M	--183.06M
Non current deferred liabilities	25.68%1.02B	16.16%975.39M	--916M	-3.12%932M	-3.12%932M	-13.86%810M	-15.29%839.71M	-7.50%962M	-7.50%962M	--940.3M
Employee benefits	-11.01%5.33B	-11.68%5.25B	--5.22B	-9.46%5.3B	-9.46%5.3B	-9.10%5.98B	-9.52%5.94B	-10.40%5.86B	-10.40%5.86B	--6.58B
Other non current liabilities	-61.93%193M	-57.42%220.99M	--255M	5.42%253M	5.42%253M	123.02%507M	132.97%518.95M	32.60%240M	32.60%240M	--227.33M
Total non current liabilities	-3.88%21.02B	-3.97%20.8B	--20.27B	-5.54%20.68B	-5.54%20.68B	-2.20%21.86B	-11.39%21.66B	-18.65%21.9B	-18.65%21.9B	--22.35B
Total liabilities	-5.10%31.73B	-5.86%30.93B	--31.29B	-2.14%31.89B	-2.14%31.89B	1.78%33.44B	-3.35%32.85B	-10.98%32.58B	-10.98%32.58B	--32.85B
Shareholders'equity
Share capital	0.00%11.01B	0.00%11.01B	--11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B	11.50%8.47B	11.50%8.47B	--8.47B
-common stock	0.00%11.01B	0.00%11.01B	--11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B	30.00%11.01B	11.50%8.47B	11.50%8.47B	--8.47B
Retained earnings	60.60%2.61B	96.12%1.79B	----	--0	--0	-41.90%1.63B	-61.55%913.47M	--0	--0	--2.8B
Gains losses not affecting retained earnings	49.81%12.64B	49.76%12.64B	--13.62B	-4.19%12.65B	-4.19%12.65B	-6.17%8.44B	-6.17%8.44B	7.20%13.2B	7.20%13.2B	--9B
Other equity interest	---1.84B	---1.83B	---1.84B	15.13%-1.87B	15.13%-1.87B	----	----	9.17%-2.21B	9.17%-2.21B	----
Total stockholders'equity	15.91%24.43B	15.94%23.61B	--22.79B	11.93%21.78B	11.93%21.78B	4.01%21.07B	2.63%20.36B	11.35%19.46B	11.35%19.46B	--20.26B
Noncontrolling interests	20.00%6M	14.68%5.59M	--6M	20.00%6M	20.00%6M	-3.85%5M	-0.69%4.87M	25.00%5M	25.00%5M	--5.2M
Total equity	15.91%24.43B	15.94%23.61B	--22.8B	11.93%21.78B	11.93%21.78B	4.00%21.08B	2.63%20.37B	11.35%19.46B	11.35%19.46B	--20.27B
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

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