US Stock MarketDetailed Quotes

CIG Energy Company of Minas Gerais

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2.661
+0.071+2.74%

Trading May 3 12:43 ET

7.61BMarket Cap5.20P/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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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.31%3.13B

-17.11%5B

-14.46%4.5B

--3.99B

4.61%4.24B

--4.24B

46.31%6.04B

-19.96%5.26B

-23.48%4.05B

-Cash and cash equivalents

6.66%1.54B

18.33%2.36B

16.87%2.18B

--1.6B

74.67%1.44B

--1.44B

140.52%1.99B

-29.82%1.87B

-50.89%825M

-Short-term investments

-43.29%1.59B

-34.56%2.65B

-31.68%2.32B

--2.39B

-13.29%2.8B

--2.8B

22.66%4.05B

-13.25%3.4B

-10.75%3.23B

Receivables

-11.46%7.38B

-4.35%7.38B

-3.58%7.55B

--8.14B

3.76%8.34B

--8.34B

-6.87%7.72B

6.82%7.83B

3.71%8.03B

-Accounts receivable

13.94%5.43B

7.56%4.99B

6.47%4.69B

--4.91B

7.65%4.77B

--4.77B

-6.96%4.64B

2.09%4.4B

1.30%4.43B

-Taxes receivable

-61.14%1.05B

-35.36%1.49B

-21.72%2B

--2.31B

0.90%2.69B

--2.69B

-13.22%2.3B

8.05%2.55B

8.99%2.67B

-Other receivables

-65.75%50M

-2.82%69M

-62.25%74.12M

--157M

-56.42%146M

--146M

-18.67%71M

76.44%196.36M

78.19%335M

Inventory

----

--32.13M

----

Restricted cash

----

--13.83M

----

Other current assets

5.51%938M

278.52%1.13B

38.79%1.13B

--1.02B

3.13%889M

--889M

-57.01%298M

-1.89%811.44M

36.61%862M

Total current assets

-11.85%11.87B

-5.35%13.92B

-2.94%13.54B

--13.14B

3.98%13.47B

--13.47B

10.93%14.71B

-6.33%13.95B

-16.22%12.95B

Non current assets

Net PPE

33.41%3.65B

26.96%3.33B

16.32%2.99B

--2.79B

3.55%2.74B

--2.74B

-0.08%2.63B

-0.28%2.57B

0.99%2.65B

-Gross PPE

12.09%9.13B

26.96%3.33B

6.09%8.38B

--2.79B

3.52%8.14B

--8.14B

-66.40%2.63B

1.73%7.9B

1.93%7.87B

-Accumulated depreciation

-1.30%-5.48B

----

-1.14%-5.39B

----

-3.50%-5.41B

---5.41B

----

-2.73%-5.32B

-2.41%-5.22B

Goodwill and other intangible assets

4.30%15.25B

9.92%14.87B

10.89%14.62B

--14.64B

12.88%14.62B

--14.62B

4.46%13.52B

3.59%13.19B

9.68%12.95B

-Other intangible assets

4.30%15.25B

----

10.89%14.62B

----

12.88%14.62B

--14.62B

----

3.59%13.19B

9.68%12.95B

Investments and advances

1.76%10.36B

5.42%10.42B

5.97%10.4B

--10.42B

-2.40%10.18B

--10.18B

-13.84%9.88B

-7.96%9.82B

4.51%10.43B

Non current accounts receivable

25.56%9.5B

4.20%8.95B

0.30%8.37B

--7.98B

-7.28%7.56B

--7.56B

7.38%8.59B

2.67%8.34B

-0.59%8.16B

Financial assets

--0

-49.06%379M

-65.19%339.38M

--709M

-42.33%703M

--703M

-35.30%744M

-17.99%975.02M

-49.75%1.22B

Non current deferred assets

-2.40%3.05B

-4.94%2.96B

-2.94%2.98B

--3.13B

26.57%3.12B

--3.12B

27.99%3.12B

24.67%3.07B

0.49%2.47B

Other non current assets

3.75%1.33B

0.76%1.33B

-0.64%1.29B

--1.29B

4.23%1.28B

--1.28B

7.69%1.32B

9.67%1.3B

8.28%1.23B

Total non current assets

7.28%43.13B

6.12%42.25B

4.41%41B

--40.95B

2.84%40.21B

--40.21B

-0.13%39.81B

0.83%39.27B

1.22%39.1B

Total assets

2.48%55B

3.03%56.16B

2.48%54.54B

--54.09B

3.12%53.67B

--53.67B

2.63%54.51B

-1.15%53.22B

-3.77%52.05B

Liabilities

Current liabilities

Payables

-4.24%5.33B

-1.79%5.21B

1.86%5.7B

--4.63B

28.24%5.57B

--5.57B

2.04%5.3B

22.92%5.6B

25.75%4.34B

-accounts payable

13.23%3.72B

23.76%3.39B

25.90%3B

--3.01B

12.61%3.29B

--3.29B

-18.71%2.74B

0.16%2.39B

23.79%2.92B

-Total tax payable

-29.43%1.61B

-29.10%1.82B

-32.81%2.16B

--1.62B

60.34%2.28B

--2.28B

40.29%2.56B

47.86%3.21B

29.98%1.42B

-Other payable

----

--540.62M

----

Current accrued expenses

48.99%3.16B

6.48%2.35B

9.81%1.96B

--2.48B

-0.56%2.12B

--2.12B

124.89%2.21B

80.27%1.78B

28.46%2.14B

Current debt and capital lease obligation

167.69%2.71B

1.56%1.24B

-1.43%1.03B

--1.16B

-33.73%1.01B

--1.01B

-25.72%1.22B

-27.89%1.04B

-27.53%1.53B

-Current debt

175.39%2.63B

-2.27%1.16B

-5.13%951.75M

--1.09B

-34.81%955M

--955M

-24.24%1.19B

-28.82%1B

-28.85%1.47B

-Current capital lease obligation

38.60%79M

153.33%76M

93.83%75.5M

--72M

-8.06%57M

--57M

-58.19%30M

8.61%38.95M

29.17%62M

Other current liabilities

-30.48%1.4B

-39.18%1.43B

-58.66%951.74M

--2.2B

-8.77%2.01B

--2.01B

5.03%2.34B

6.25%2.3B

7.79%2.2B

Current liabilities

16.87%13.09B

-7.40%10.72B

-9.51%10.13B

--11.02B

4.82%11.2B

--11.2B

10.27%11.57B

17.23%11.19B

10.30%10.69B

Non current liabilities

Long term provisions

8.43%2.2B

7.85%2.17B

-37.11%2.11B

--2.06B

7.41%2.03B

--2.03B

7.07%2.01B

78.12%3.36B

-0.16%1.89B

Long term debt and capital lease obligation

-23.86%7.56B

8.48%11.28B

8.24%11.22B

--9.52B

-1.57%9.92B

--9.92B

4.32%10.4B

-14.19%10.37B

-23.28%10.08B

-Long term debt

-25.19%7.2B

7.50%10.94B

6.85%10.88B

--9.19B

-2.76%9.63B

--9.63B

4.07%10.18B

-14.51%10.18B

-23.62%9.9B

-Long term capital lease obligation

19.19%354M

54.88%333M

85.43%340.58M

--334M

63.19%297M

--297M

17.45%215M

8.61%183.67M

1.68%182M

Non current deferred liabilities

19.31%1.11B

25.68%1.02B

16.16%975.39M

--916M

-3.12%932M

--932M

-13.86%810M

-15.29%839.71M

-7.50%962M

Employee benefits

-4.07%5.09B

-11.01%5.33B

-11.68%5.25B

--5.22B

-9.46%5.3B

--5.3B

-9.10%5.98B

-9.52%5.94B

-10.40%5.86B

Other non current liabilities

-28.85%180M

-61.93%193M

-57.42%220.99M

--255M

5.42%253M

--253M

123.02%507M

132.97%518.95M

32.60%240M

Total non current liabilities

-16.60%17.25B

-3.88%21.02B

-3.97%20.8B

--20.27B

-5.54%20.68B

--20.68B

-2.20%21.86B

-11.39%21.66B

-18.65%21.9B

Total liabilities

-4.84%30.34B

-5.10%31.73B

-5.86%30.93B

--31.29B

-2.14%31.89B

--31.89B

1.78%33.44B

-3.35%32.85B

-10.98%32.58B

Shareholders'equity

Share capital

0.00%11.01B

--11.01B

30.00%11.01B

--11.01B

30.00%11.01B

11.50%8.47B

-common stock

0.00%11.01B

--11.01B

30.00%11.01B

--11.01B

30.00%11.01B

11.50%8.47B

Retained earnings

--0

60.60%2.61B

96.12%1.79B

----

--0

-41.90%1.63B

-61.55%913.47M

--0

Gains losses not affecting retained earnings

20.93%15.29B

49.81%12.64B

49.76%12.64B

--13.62B

-4.19%12.65B

--12.65B

-6.17%8.44B

7.20%13.2B

Other equity interest

12.06%-1.65B

---1.84B

---1.83B

---1.84B

15.13%-1.87B

---1.87B

----

9.17%-2.21B

Total stockholders'equity

13.19%24.65B

15.91%24.43B

15.94%23.61B

--22.79B

11.93%21.78B

--21.78B

4.01%21.07B

2.63%20.36B

11.35%19.46B

Noncontrolling interests

0.00%6M

20.00%6M

14.68%5.59M

--6M

20.00%6M

--6M

-3.85%5M

-0.69%4.87M

25.00%5M

Total equity

13.18%24.66B

15.91%24.43B

15.94%23.61B

--22.8B

11.93%21.78B

--21.78B

4.00%21.08B

2.63%20.37B

11.35%19.46B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.31%3.13B	-26.31%3.13B	-17.11%5B	-14.46%4.5B	--3.99B	4.61%4.24B	--4.24B	46.31%6.04B	-19.96%5.26B	-23.48%4.05B
-Cash and cash equivalents	6.66%1.54B	6.66%1.54B	18.33%2.36B	16.87%2.18B	--1.6B	74.67%1.44B	--1.44B	140.52%1.99B	-29.82%1.87B	-50.89%825M
-Short-term investments	-43.29%1.59B	-43.29%1.59B	-34.56%2.65B	-31.68%2.32B	--2.39B	-13.29%2.8B	--2.8B	22.66%4.05B	-13.25%3.4B	-10.75%3.23B
Receivables	-11.46%7.38B	-11.46%7.38B	-4.35%7.38B	-3.58%7.55B	--8.14B	3.76%8.34B	--8.34B	-6.87%7.72B	6.82%7.83B	3.71%8.03B
-Accounts receivable	13.94%5.43B	13.94%5.43B	7.56%4.99B	6.47%4.69B	--4.91B	7.65%4.77B	--4.77B	-6.96%4.64B	2.09%4.4B	1.30%4.43B
-Taxes receivable	-61.14%1.05B	-61.14%1.05B	-35.36%1.49B	-21.72%2B	--2.31B	0.90%2.69B	--2.69B	-13.22%2.3B	8.05%2.55B	8.99%2.67B
-Other receivables	-65.75%50M	-65.75%50M	-2.82%69M	-62.25%74.12M	--157M	-56.42%146M	--146M	-18.67%71M	76.44%196.36M	78.19%335M
Inventory	----	----	----	----	----	----	----	----	--32.13M	----
Restricted cash	----	----	----	----	----	----	----	----	--13.83M	----
Other current assets	5.51%938M	5.51%938M	278.52%1.13B	38.79%1.13B	--1.02B	3.13%889M	--889M	-57.01%298M	-1.89%811.44M	36.61%862M
Total current assets	-11.85%11.87B	-11.85%11.87B	-5.35%13.92B	-2.94%13.54B	--13.14B	3.98%13.47B	--13.47B	10.93%14.71B	-6.33%13.95B	-16.22%12.95B
Non current assets
Net PPE	33.41%3.65B	33.41%3.65B	26.96%3.33B	16.32%2.99B	--2.79B	3.55%2.74B	--2.74B	-0.08%2.63B	-0.28%2.57B	0.99%2.65B
-Gross PPE	12.09%9.13B	12.09%9.13B	26.96%3.33B	6.09%8.38B	--2.79B	3.52%8.14B	--8.14B	-66.40%2.63B	1.73%7.9B	1.93%7.87B
-Accumulated depreciation	-1.30%-5.48B	-1.30%-5.48B	----	-1.14%-5.39B	----	-3.50%-5.41B	---5.41B	----	-2.73%-5.32B	-2.41%-5.22B
Goodwill and other intangible assets	4.30%15.25B	4.30%15.25B	9.92%14.87B	10.89%14.62B	--14.64B	12.88%14.62B	--14.62B	4.46%13.52B	3.59%13.19B	9.68%12.95B
-Other intangible assets	4.30%15.25B	4.30%15.25B	----	10.89%14.62B	----	12.88%14.62B	--14.62B	----	3.59%13.19B	9.68%12.95B
Investments and advances	1.76%10.36B	1.76%10.36B	5.42%10.42B	5.97%10.4B	--10.42B	-2.40%10.18B	--10.18B	-13.84%9.88B	-7.96%9.82B	4.51%10.43B
Non current accounts receivable	25.56%9.5B	25.56%9.5B	4.20%8.95B	0.30%8.37B	--7.98B	-7.28%7.56B	--7.56B	7.38%8.59B	2.67%8.34B	-0.59%8.16B
Financial assets	--0	--0	-49.06%379M	-65.19%339.38M	--709M	-42.33%703M	--703M	-35.30%744M	-17.99%975.02M	-49.75%1.22B
Non current deferred assets	-2.40%3.05B	-2.40%3.05B	-4.94%2.96B	-2.94%2.98B	--3.13B	26.57%3.12B	--3.12B	27.99%3.12B	24.67%3.07B	0.49%2.47B
Other non current assets	3.75%1.33B	3.75%1.33B	0.76%1.33B	-0.64%1.29B	--1.29B	4.23%1.28B	--1.28B	7.69%1.32B	9.67%1.3B	8.28%1.23B
Total non current assets	7.28%43.13B	7.28%43.13B	6.12%42.25B	4.41%41B	--40.95B	2.84%40.21B	--40.21B	-0.13%39.81B	0.83%39.27B	1.22%39.1B
Total assets	2.48%55B	2.48%55B	3.03%56.16B	2.48%54.54B	--54.09B	3.12%53.67B	--53.67B	2.63%54.51B	-1.15%53.22B	-3.77%52.05B
Liabilities
Current liabilities
Payables	-4.24%5.33B	-4.24%5.33B	-1.79%5.21B	1.86%5.7B	--4.63B	28.24%5.57B	--5.57B	2.04%5.3B	22.92%5.6B	25.75%4.34B
-accounts payable	13.23%3.72B	13.23%3.72B	23.76%3.39B	25.90%3B	--3.01B	12.61%3.29B	--3.29B	-18.71%2.74B	0.16%2.39B	23.79%2.92B
-Total tax payable	-29.43%1.61B	-29.43%1.61B	-29.10%1.82B	-32.81%2.16B	--1.62B	60.34%2.28B	--2.28B	40.29%2.56B	47.86%3.21B	29.98%1.42B
-Other payable	----	----	----	--540.62M	----	----	----	----	----	----
Current accrued expenses	48.99%3.16B	48.99%3.16B	6.48%2.35B	9.81%1.96B	--2.48B	-0.56%2.12B	--2.12B	124.89%2.21B	80.27%1.78B	28.46%2.14B
Current debt and capital lease obligation	167.69%2.71B	167.69%2.71B	1.56%1.24B	-1.43%1.03B	--1.16B	-33.73%1.01B	--1.01B	-25.72%1.22B	-27.89%1.04B	-27.53%1.53B
-Current debt	175.39%2.63B	175.39%2.63B	-2.27%1.16B	-5.13%951.75M	--1.09B	-34.81%955M	--955M	-24.24%1.19B	-28.82%1B	-28.85%1.47B
-Current capital lease obligation	38.60%79M	38.60%79M	153.33%76M	93.83%75.5M	--72M	-8.06%57M	--57M	-58.19%30M	8.61%38.95M	29.17%62M
Other current liabilities	-30.48%1.4B	-30.48%1.4B	-39.18%1.43B	-58.66%951.74M	--2.2B	-8.77%2.01B	--2.01B	5.03%2.34B	6.25%2.3B	7.79%2.2B
Current liabilities	16.87%13.09B	16.87%13.09B	-7.40%10.72B	-9.51%10.13B	--11.02B	4.82%11.2B	--11.2B	10.27%11.57B	17.23%11.19B	10.30%10.69B
Non current liabilities
Long term provisions	8.43%2.2B	8.43%2.2B	7.85%2.17B	-37.11%2.11B	--2.06B	7.41%2.03B	--2.03B	7.07%2.01B	78.12%3.36B	-0.16%1.89B
Long term debt and capital lease obligation	-23.86%7.56B	-23.86%7.56B	8.48%11.28B	8.24%11.22B	--9.52B	-1.57%9.92B	--9.92B	4.32%10.4B	-14.19%10.37B	-23.28%10.08B
-Long term debt	-25.19%7.2B	-25.19%7.2B	7.50%10.94B	6.85%10.88B	--9.19B	-2.76%9.63B	--9.63B	4.07%10.18B	-14.51%10.18B	-23.62%9.9B
-Long term capital lease obligation	19.19%354M	19.19%354M	54.88%333M	85.43%340.58M	--334M	63.19%297M	--297M	17.45%215M	8.61%183.67M	1.68%182M
Non current deferred liabilities	19.31%1.11B	19.31%1.11B	25.68%1.02B	16.16%975.39M	--916M	-3.12%932M	--932M	-13.86%810M	-15.29%839.71M	-7.50%962M
Employee benefits	-4.07%5.09B	-4.07%5.09B	-11.01%5.33B	-11.68%5.25B	--5.22B	-9.46%5.3B	--5.3B	-9.10%5.98B	-9.52%5.94B	-10.40%5.86B
Other non current liabilities	-28.85%180M	-28.85%180M	-61.93%193M	-57.42%220.99M	--255M	5.42%253M	--253M	123.02%507M	132.97%518.95M	32.60%240M
Total non current liabilities	-16.60%17.25B	-16.60%17.25B	-3.88%21.02B	-3.97%20.8B	--20.27B	-5.54%20.68B	--20.68B	-2.20%21.86B	-11.39%21.66B	-18.65%21.9B
Total liabilities	-4.84%30.34B	-4.84%30.34B	-5.10%31.73B	-5.86%30.93B	--31.29B	-2.14%31.89B	--31.89B	1.78%33.44B	-3.35%32.85B	-10.98%32.58B
Shareholders'equity
Share capital	0.00%11.01B	0.00%11.01B	0.00%11.01B	0.00%11.01B	--11.01B	30.00%11.01B	--11.01B	30.00%11.01B	30.00%11.01B	11.50%8.47B
-common stock	0.00%11.01B	0.00%11.01B	0.00%11.01B	0.00%11.01B	--11.01B	30.00%11.01B	--11.01B	30.00%11.01B	30.00%11.01B	11.50%8.47B
Retained earnings	--0	--0	60.60%2.61B	96.12%1.79B	----	--0	--0	-41.90%1.63B	-61.55%913.47M	--0
Gains losses not affecting retained earnings	20.93%15.29B	20.93%15.29B	49.81%12.64B	49.76%12.64B	--13.62B	-4.19%12.65B	--12.65B	-6.17%8.44B	-6.17%8.44B	7.20%13.2B
Other equity interest	12.06%-1.65B	12.06%-1.65B	---1.84B	---1.83B	---1.84B	15.13%-1.87B	---1.87B	----	----	9.17%-2.21B
Total stockholders'equity	13.19%24.65B	13.19%24.65B	15.91%24.43B	15.94%23.61B	--22.79B	11.93%21.78B	--21.78B	4.01%21.07B	2.63%20.36B	11.35%19.46B
Noncontrolling interests	0.00%6M	0.00%6M	20.00%6M	14.68%5.59M	--6M	20.00%6M	--6M	-3.85%5M	-0.69%4.87M	25.00%5M
Total equity	13.18%24.66B	13.18%24.66B	15.91%24.43B	15.94%23.61B	--22.8B	11.93%21.78B	--21.78B	4.00%21.08B	2.63%20.37B	11.35%19.46B
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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Heat List

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