US Stock MarketDetailed Quotes

CIG Energy Company of Minas Gerais

Watchlist

2.470
-0.010-0.40%

Close Apr 22 16:00 ET

5.44BMarket Cap5.36P/E (TTM)

Energy Company of Minas Gerais Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.43%4.77B

-12.25%1.78B

-2.05%957M

54.07%10.54B

31.35%4.97B

4,027.71%5.57B

-6.06%2.03B

27.71%977M

-50.08%6.84B

-44.94%3.78B

Net income from continuing operations

44.44%3.88B

2,369.10%1.25B

-3.92%1.4B

9.09%4.09B

46.11%1.41B

538.23%2.69B

-97.41%50.45M

244.50%1.46B

30.99%3.75B

-24.30%963M

Operating gains losses

50.05%-233M

105.99%23.93M

-151.28%-140M

-232.50%-795M

-7.78%-485M

-163.07%-466.44M

6.46%-399.33M

-62.98%273M

263.04%600M

58.33%-450M

Depreciation and amortization

6.09%923M

5.46%304.7M

7.07%303M

12.68%1.18B

9.09%312M

207.60%870M

19.52%288.93M

18.69%283M

6.07%1.05B

11.95%286M

Deferred tax

548.15%1.09B

126.90%267.25M

-140.54%-105M

-340.00%-924M

-1,505.88%-1.09B

320.50%168.48M

-456.31%-993.34M

175.21%259M

-183.33%-210M

-125.00%-68M

Other non cash items

-150.79%-1.1B

-97.54%51.65M

58.34%-537M

14.65%-5.35B

-32.04%-7.36B

245.25%2.16B

324.65%2.1B

-229.98%-1.29B

-12.90%-6.27B

-4.06%-5.57B

Change In working capital

-29.44%314M

2.56%1B

165.38%17M

47.21%8.74B

46.50%8.3B

126.73%445M

-42.35%975.21M

-110.47%-26M

-45.54%5.94B

-16.45%5.66B

-Change in receivables

-41.88%279M

-22.22%1.03B

--0

114.96%2.2B

156.95%1.72B

200.14%480M

168.30%1.33B

--0

442.14%1.02B

189.10%669M

-Change in payables and accrued expense

----

2.84%1.59B

----

-14.24%1.55B

----

-Change in other current assets

----

99.41%4.73B

----

-62.38%2.37B

----

-Change in other current liabilities

----

-55.12%666M

----

-22.47%1.48B

----

-Change in other working capital

200.00%35M

72.62%-86.66M

165.38%17M

8.33%-451M

-0.73%-416M

-14.01%-35M

-230,967.15%-316.56M

46.02%-26M

-142.02%-492M

-23.24%-413M

Cash from discontinued investing activities

Operating cash flow

-14.43%4.77B

-12.25%1.78B

-2.05%957M

79.43%6.61B

66.56%1.04B

3,967.43%5.57B

-6.06%2.03B

27.71%977M

-57.19%3.69B

-64.77%625M

Investing cash flow

Cash flow from continuing investing activities

-31.11%-4.16B

-45.18%-2.12B

-177.58%-353M

-338.57%-3.2B

-116.06%-35M

-496.75%-3.17B

25.21%-1.46B

-80.01%455M

126.60%1.34B

141.35%218M

Net PPE purchase and sale

----

-4.62%392.02M

-59.61%-731M

4.95%-173M

87.05%2.17B

----

1,031.33%411.02M

-1,548.02%-458M

-37.88%-182M

3,203.23%1.16B

Net intangibles purchase and sale

-81.74%-4.25B

----

-133.33%-119M

----

---2.34B

----

-24.39%-51M

----

Net business purchase and sale

----

--0

----

1,509.68%1.31B

----

Net investment purchase and sale

111.57%96M

-26.61%-961.96M

-58.60%378M

-90.23%200M

346.41%1.03B

-131.01%-830M

48.93%-759.79M

-28.47%913M

160.78%2.05B

-1,503.07%-418M

Net other investing changes

----

-77.32%-3.11B

----

-21.71%-1.76B

----

Cash from discontinued investing activities

Investing cash flow

-31.11%-4.16B

-45.18%-2.12B

-177.58%-353M

-333.87%-3.2B

-114.29%-35M

-496.75%-3.17B

25.21%-1.46B

-80.01%455M

126.99%1.37B

144.21%245M

Financing cash flow

Cash flow from continuing financing activities

124.60%304M

937.12%921.77M

47.52%-445M

52.76%-2.79B

-78.24%-1.56B

55.36%-1.24B

87.47%-110.11M

38.97%-848M

-147.59%-5.91B

9.14%-873M

Net issuance payments of debt

704.98%1.22B

122.13%1.83B

47.52%-445M

84.47%-698M

-214.56%-497M

92.74%-201M

564.54%825.56M

38.97%-848M

-151.20%-4.49B

56.47%-158M

Cash dividends paid

11.88%-912M

2.52%-912.09M

--0

-47.88%-2.09B

-48.11%-1.06B

-51,749,900.00%-1.04B

-33.48%-935.68M

--0

-136.79%-1.42B

-19.60%-715M

Cash from discontinued financing activities

Financing cash flow

124.60%304M

937.12%921.77M

47.52%-445M

52.76%-2.79B

-78.24%-1.56B

55.36%-1.24B

87.47%-110.11M

38.97%-848M

-147.59%-5.91B

9.14%-873M

Net cash flow

Beginning cash position

74.67%1.44B

13.56%1.6B

74.67%1.44B

-50.89%825M

140.46%1.99B

-69.00%825M

-57.72%1.41B

-50.90%825M

213.43%1.68B

-41.72%828M

Current changes in cash

-21.53%915M

27.17%583.16M

-72.77%159M

172.05%616M

-18,233.33%-550M

163.60%1.17B

168.36%458.57M

-64.65%584M

-174.74%-855M

-101.16%-3M

End cash Position

18.33%2.36B

16.87%2.18B

13.56%1.6B

74.67%1.44B

140.46%1.99B

-29.82%1.87B

-57.72%1.41B

-50.89%825M

Free cash flow

-84.03%516M

-12.53%2.11B

-56.45%226M

83.08%6.32B

78.29%3.09B

389.96%3.23B

14.45%2.41B

-28.73%519M

-59.07%3.45B

0.45%1.73B

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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.43%4.77B	-12.25%1.78B	-2.05%957M	54.07%10.54B	31.35%4.97B	4,027.71%5.57B	-6.06%2.03B	27.71%977M	-50.08%6.84B	-44.94%3.78B
Net income from continuing operations	44.44%3.88B	2,369.10%1.25B	-3.92%1.4B	9.09%4.09B	46.11%1.41B	538.23%2.69B	-97.41%50.45M	244.50%1.46B	30.99%3.75B	-24.30%963M
Operating gains losses	50.05%-233M	105.99%23.93M	-151.28%-140M	-232.50%-795M	-7.78%-485M	-163.07%-466.44M	6.46%-399.33M	-62.98%273M	263.04%600M	58.33%-450M
Depreciation and amortization	6.09%923M	5.46%304.7M	7.07%303M	12.68%1.18B	9.09%312M	207.60%870M	19.52%288.93M	18.69%283M	6.07%1.05B	11.95%286M
Deferred tax	548.15%1.09B	126.90%267.25M	-140.54%-105M	-340.00%-924M	-1,505.88%-1.09B	320.50%168.48M	-456.31%-993.34M	175.21%259M	-183.33%-210M	-125.00%-68M
Other non cash items	-150.79%-1.1B	-97.54%51.65M	58.34%-537M	14.65%-5.35B	-32.04%-7.36B	245.25%2.16B	324.65%2.1B	-229.98%-1.29B	-12.90%-6.27B	-4.06%-5.57B
Change In working capital	-29.44%314M	2.56%1B	165.38%17M	47.21%8.74B	46.50%8.3B	126.73%445M	-42.35%975.21M	-110.47%-26M	-45.54%5.94B	-16.45%5.66B
-Change in receivables	-41.88%279M	-22.22%1.03B	--0	114.96%2.2B	156.95%1.72B	200.14%480M	168.30%1.33B	--0	442.14%1.02B	189.10%669M
-Change in payables and accrued expense	----	----	----	2.84%1.59B	----	----	----	----	-14.24%1.55B	----
-Change in other current assets	----	----	----	99.41%4.73B	----	----	----	----	-62.38%2.37B	----
-Change in other current liabilities	----	----	----	-55.12%666M	----	----	----	----	-22.47%1.48B	----
-Change in other working capital	200.00%35M	72.62%-86.66M	165.38%17M	8.33%-451M	-0.73%-416M	-14.01%-35M	-230,967.15%-316.56M	46.02%-26M	-142.02%-492M	-23.24%-413M
Cash from discontinued investing activities
Operating cash flow	-14.43%4.77B	-12.25%1.78B	-2.05%957M	79.43%6.61B	66.56%1.04B	3,967.43%5.57B	-6.06%2.03B	27.71%977M	-57.19%3.69B	-64.77%625M
Investing cash flow
Cash flow from continuing investing activities	-31.11%-4.16B	-45.18%-2.12B	-177.58%-353M	-338.57%-3.2B	-116.06%-35M	-496.75%-3.17B	25.21%-1.46B	-80.01%455M	126.60%1.34B	141.35%218M
Net PPE purchase and sale	----	-4.62%392.02M	-59.61%-731M	4.95%-173M	87.05%2.17B	----	1,031.33%411.02M	-1,548.02%-458M	-37.88%-182M	3,203.23%1.16B
Net intangibles purchase and sale	-81.74%-4.25B	----	----	-133.33%-119M	----	---2.34B	----	----	-24.39%-51M	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	1,509.68%1.31B	----
Net investment purchase and sale	111.57%96M	-26.61%-961.96M	-58.60%378M	-90.23%200M	346.41%1.03B	-131.01%-830M	48.93%-759.79M	-28.47%913M	160.78%2.05B	-1,503.07%-418M
Net other investing changes	----	----	----	-77.32%-3.11B	----	----	----	----	-21.71%-1.76B	----
Cash from discontinued investing activities
Investing cash flow	-31.11%-4.16B	-45.18%-2.12B	-177.58%-353M	-333.87%-3.2B	-114.29%-35M	-496.75%-3.17B	25.21%-1.46B	-80.01%455M	126.99%1.37B	144.21%245M
Financing cash flow
Cash flow from continuing financing activities	124.60%304M	937.12%921.77M	47.52%-445M	52.76%-2.79B	-78.24%-1.56B	55.36%-1.24B	87.47%-110.11M	38.97%-848M	-147.59%-5.91B	9.14%-873M
Net issuance payments of debt	704.98%1.22B	122.13%1.83B	47.52%-445M	84.47%-698M	-214.56%-497M	92.74%-201M	564.54%825.56M	38.97%-848M	-151.20%-4.49B	56.47%-158M
Cash dividends paid	11.88%-912M	2.52%-912.09M	--0	-47.88%-2.09B	-48.11%-1.06B	-51,749,900.00%-1.04B	-33.48%-935.68M	--0	-136.79%-1.42B	-19.60%-715M
Cash from discontinued financing activities
Financing cash flow	124.60%304M	937.12%921.77M	47.52%-445M	52.76%-2.79B	-78.24%-1.56B	55.36%-1.24B	87.47%-110.11M	38.97%-848M	-147.59%-5.91B	9.14%-873M
Net cash flow
Beginning cash position	74.67%1.44B	13.56%1.6B	74.67%1.44B	-50.89%825M	140.46%1.99B	-69.00%825M	-57.72%1.41B	-50.90%825M	213.43%1.68B	-41.72%828M
Current changes in cash	-21.53%915M	27.17%583.16M	-72.77%159M	172.05%616M	-18,233.33%-550M	163.60%1.17B	168.36%458.57M	-64.65%584M	-174.74%-855M	-101.16%-3M
End cash Position	18.33%2.36B	16.87%2.18B	13.56%1.6B	74.67%1.44B	74.67%1.44B	140.46%1.99B	-29.82%1.87B	-57.72%1.41B	-50.89%825M	-50.89%825M
Free cash flow	-84.03%516M	-12.53%2.11B	-56.45%226M	83.08%6.32B	78.29%3.09B	389.96%3.23B	14.45%2.41B	-28.73%519M	-59.07%3.45B	0.45%1.73B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall