BR:COM:CEMIG
Cemig
- Stock
Last Close
1.98
08/11 21:00
Market Cap
5.90B
Beta: -
Volume Today
1.61M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.05M - | 39M 26.48% | 38.50M 1.28% | 43M 11.69% | 43.50M 1.16% | 37M 14.94% | 37.50M 1.35% | 910M 2,326.67% | 890.50M 2.14% | |||
average payables | 1.40B - | 1.33B 4.69% | 1.75B 31.27% | 1.92B 9.59% | 2.14B 11.51% | 2.07B 3.25% | 1.94B 6.35% | 2.22B 14.35% | 2.52B 13.59% | 2.76B 9.40% | 2.92B 6.05% | |
average receivables | 4.03B - | 2.69B 33.14% | 3.42B 27.22% | 4.19B 22.46% | 4.37B 4.20% | 4.66B 6.76% | 5.23B 12.07% | 6.67B 27.67% | 7.89B 18.21% | 8.18B 3.73% | 8.20B 0.14% | |
book value per share | 6.47 - | 5.94 8.15% | 6.65 11.95% | 6.62 0.50% | 6.51 1.63% | 6.63 1.77% | 6.83 3.14% | 7.93 16.07% | 8.82 11.18% | 9.90 12.26% | 10.36 4.63% | |
capex per share | -0.48 - | -0.48 0.92% | -0.55 14.41% | -0.77 39.24% | -0.39 49.60% | -0.40 2.45% | -0.87 119.50% | -0.08 91.02% | -0.11 34.47% | -0.13 25.69% | -0.57 332.62% | |
capex to depreciation | -1.14 - | -1.15 0.90% | -1.30 12.92% | -1.81 39.41% | -1.01 44.30% | -1.03 2.57% | -2.01 94.73% | -0.17 91.30% | -0.22 26.98% | -0.25 11.22% | -0.99 301.45% | |
capex to operating cash flow | -0.27 - | -0.25 7.67% | -0.36 46.18% | -1.24 245.18% | -1.48 18.71% | -0.87 41.05% | -0.95 8.78% | -0.02 97.88% | -0.06 214.57% | -0.04 30.17% | -0.19 330.68% | |
capex to revenue | -0.06 - | -0.05 26.57% | -0.05 8.03% | -0.08 57.93% | -0.04 50.92% | -0.04 0.10% | -0.08 92.69% | -0.01 90.96% | -0.01 0.99% | -0.01 22.35% | -0.03 304.69% | |
cash per share | 1.61 - | 1.44 10.54% | 2.16 50.50% | 1.59 26.50% | 1.38 13.04% | 1.21 12.43% | 1.07 11.65% | 2.40 124.84% | 1.84 23.60% | 1.93 4.92% | 1.05 45.51% | |
days of inventory on hand | 1.23 - | 1.14 7.65% | 0.74 35.35% | 1.12 52.54% | 0.75 33.10% | 0.69 8.17% | 0.73 5.12% | 32.76 4,409.83% | ||||
days payables outstanding | 34.64 - | 45.73 32.02% | 37.88 17.17% | 44.53 17.55% | 46.39 4.19% | 34.57 25.49% | 38.74 12.07% | 43.37 11.95% | 36.37 16.13% | 37.38 2.77% | 37.66 0.73% | |
days sales outstanding | 66.34 - | 50.88 23.30% | 70.70 38.94% | 82.87 17.22% | 75.25 9.20% | 79.55 5.72% | 80.53 1.23% | 112.07 39.16% | 87.14 22.24% | 88.28 1.30% | 79.80 9.60% | |
debt to assets | 0.32 - | 0.39 21.68% | 0.37 3.88% | 0.36 2.67% | 0.34 5.60% | 0.25 27.60% | 0.30 22.25% | 0.28 6.56% | 0.22 20.89% | 0.20 8.67% | 0.18 11.55% | |
debt to equity | 0.75 - | 1.20 60.03% | 1.17 2.54% | 1.17 0.58% | 1.01 14.39% | 1.01 0.82% | 1.00 1.23% | 0.87 12.81% | 0.60 31.63% | 0.50 15.86% | 0.43 13.39% | |
dividend yield | 0.25 - | 0.23 6.64% | 0.10 56.08% | 0.07 32.83% | 0.05 22.02% | 0.03 53.46% | 0.03 38.70% | 0.03 24.85% | 0.06 135.07% | 0.09 41.80% | 0.06 36.08% | |
earnings yield | 0.16 - | 0.19 16.37% | 0.00 99.97% | 0.03 52,548.80% | 0.10 192.00% | 0.08 16.20% | 0.16 85.24% | 0.13 19.32% | 0.16 30.02% | 0.17 4.65% | 0.18 3.37% | |
enterprise value | 25.53B - | 29.30B 14.75% | 21.96B 25.06% | 23.92B 8.96% | 23.36B 2.36% | 34.12B 46.05% | 34.62B 1.48% | 36.37B 5.07% | 33.76B 7.20% | 33.44B 0.94% | 41.36B 23.69% | |
enterprise value over ebitda | 5.11 - | 5.10 0.07% | 3.86 24.43% | 5.38 39.64% | 5.44 0.99% | 8.59 58.05% | 5.95 30.71% | 6.14 3.08% | 4.82 21.51% | 4.46 7.47% | 5.22 17.07% | |
ev to operating cash flow | 7.26 - | 7.85 8.02% | 7.30 6.94% | 19.72 170.10% | 40.27 104.21% | 33.84 15.96% | 17.00 49.76% | 4.23 75.15% | 9.16 116.76% | 5.06 44.80% | 6.22 23.10% | |
ev to sales | 1.75 - | 1.50 14.09% | 1.03 31.22% | 1.27 23.58% | 1.08 15.57% | 1.53 42.42% | 1.36 11.01% | 1.44 5.74% | 1.00 30.41% | 0.97 3.29% | 1.12 15.68% | |
free cash flow per share | 1.32 - | 1.48 12.36% | 0.98 33.55% | -0.15 115.33% | -0.13 16.93% | 0.06 147.46% | 0.05 16.88% | 3.83 7,636.50% | 1.56 59.13% | 2.87 83.65% | 2.45 14.90% | |
free cash flow yield | 0.14 - | 0.17 19.69% | 0.25 47.81% | -0.03 112.14% | -0.03 8.81% | 0.01 123.43% | 0.01 16.20% | 0.37 6,716.31% | 0.15 59.37% | 0.26 75.66% | 0.16 37.53% | |
graham net net | -6.15 - | -9.97 61.94% | -10.51 5.51% | -11.66 10.86% | -9.77 16.22% | -17.08 74.93% | -12.84 24.81% | -11.17 13.04% | -10.20 8.68% | -9.72 4.65% | -9.99 2.76% | |
graham number | 14.84 - | 14.86 0.17% | 0.20 98.68% | 5.05 2,471.68% | 8.17 61.76% | 10.73 31.43% | 14.77 37.66% | 15.23 3.10% | 18.37 20.58% | 20.35 10.83% | 24.71 21.39% | |
income quality | 1.13 - | 1.19 5.11% | 1.21 1.37% | 3.62 200.08% | 0.58 84.01% | 0.59 2.44% | 0.65 9.77% | 3.00 361.55% | 0.98 67.32% | 4.70 378.68% | 1.15 75.48% | |
intangibles to total assets | 0.07 - | 0.10 43.63% | 0.25 160.35% | 0.26 2.41% | 0.26 2.61% | 0.18 31.83% | 0.23 29.31% | 0.22 6.21% | 0.25 13.97% | 0.27 9.47% | 0.28 1.77% | |
interest coverage | 4.29 - | 5.42 26.34% | 1.87 65.50% | 0.73 61.05% | 1.47 101.63% | 1.89 28.45% | 3.68 95.00% | 3.96 7.79% | 3.45 12.98% | 2.30 33.23% | 5.27 129.13% | |
interest debt per share | 5.25 - | 7.66 45.96% | 8.89 16.12% | 9.04 1.65% | 7.36 18.55% | 7.31 0.63% | 7.44 1.69% | 7.49 0.64% | 6.04 19.27% | 6.09 0.80% | 5.08 16.67% | |
inventory turnover | 295.58 - | 320.05 8.28% | 495.08 54.69% | 324.55 34.44% | 485.11 49.47% | 528.24 8.89% | 502.51 4.87% | 11.14 97.78% | ||||
invested capital | 0.75 - | 1.20 60.03% | 1.17 2.54% | 1.17 0.58% | 1.01 14.39% | 1.01 0.82% | 1.00 1.23% | 0.87 12.81% | 0.60 31.63% | 0.50 15.86% | 0.43 13.39% | |
market cap | 18.28B - | 16.67B 8.76% | 7.71B 53.74% | 9.74B 26.25% | 9.99B 2.59% | 20.23B 102.54% | 20.09B 0.71% | 22.81B 13.52% | 22.97B 0.73% | 23.95B 4.24% | 32.63B 36.27% | |
net current asset value | -10.51B - | -17.16B 63.33% | -18.50B 7.83% | -20.82B 12.50% | -19.37B 6.94% | -16.12B 16.79% | -24.73B 53.44% | -21.15B 14.49% | -19.64B 7.16% | -18.42B 6.18% | -18.48B 0.29% | |
net debt to ebitda | 1.45 - | 2.20 51.51% | 2.50 13.78% | 3.19 27.64% | 3.11 2.53% | 3.50 12.37% | 2.50 28.53% | 2.29 8.38% | 1.54 32.78% | 1.27 17.78% | 1.10 12.98% | |
net income per share | 1.51 - | 1.65 9.24% | 0.00 99.98% | 0.17 66,367.99% | 0.46 165.99% | 0.77 69.74% | 1.42 83.74% | 1.30 8.42% | 1.70 30.77% | 1.86 9.41% | 2.62 40.83% | |
operating cash flow per share | 1.80 - | 1.97 9.31% | 1.54 21.73% | 0.62 59.66% | 0.26 57.55% | 0.46 73.79% | 0.92 101.78% | 3.91 322.68% | 1.67 57.25% | 3.01 79.99% | 3.02 0.45% | |
payables turnover | 10.54 - | 7.98 24.25% | 9.64 20.73% | 8.20 14.93% | 7.87 4.02% | 10.56 34.21% | 9.42 10.77% | 8.42 10.68% | 10.03 19.23% | 9.76 2.70% | 9.69 0.72% | |
receivables turnover | 5.50 - | 7.17 30.38% | 5.16 28.02% | 4.40 14.69% | 4.85 10.13% | 4.59 5.41% | 4.53 1.22% | 3.26 28.14% | 4.19 28.60% | 4.13 1.28% | 4.57 10.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.10 6.63% | 0.00 99.98% | 0.01 65,066.99% | 0.03 200.86% | 0.03 7.50% | 0.08 135.67% | 0.07 17.01% | 0.10 41.62% | 0.10 9.21% | 0.15 38.38% | |
revenue per share | 7.49 - | 10.29 37.44% | 10.90 5.90% | 9.61 11.83% | 9.87 2.69% | 10.12 2.55% | 11.53 13.91% | 11.45 0.65% | 15.25 33.16% | 15.66 2.73% | 16.75 6.90% | |
roe | 0.23 - | 0.28 18.94% | 0.00 99.99% | 0.03 66,702.13% | 0.07 170.39% | 0.12 66.79% | 0.21 78.15% | 0.16 21.11% | 0.19 17.62% | 0.19 2.54% | 0.25 34.60% | |
roic | 0.12 - | 0.16 33.97% | 0.11 31.68% | 0.06 45.78% | 0.06 4.14% | 0.06 5.89% | 0.10 75.10% | 0.11 8.82% | 0.15 34.57% | 0.17 12.43% | 0.17 2.13% | |
sales general and administrative to revenue | 0.05 - | 0.03 38.72% | 0.03 5.42% | 0.04 12.24% | 0.04 1.09% | 0.03 14.12% | 0.03 16.22% | 0.02 8.61% | 0.02 26.43% | 0.04 142.71% | ||
shareholders equity per share | 6.47 - | 5.94 8.15% | 6.65 11.95% | 6.62 0.50% | 6.51 1.63% | 6.63 1.77% | 6.83 3.14% | 7.93 16.07% | 8.82 11.18% | 9.90 12.26% | 10.36 4.63% | |
stock based compensation to revenue | -0.09 - | -0.09 2.53% | 0.04 145.57% | -0.04 187.84% | -0.02 57.15% | -0.04 - | -0.01 60.46% | -0.01 2.63% | -0.08 - | |||
tangible asset value | 10.63B - | 7.91B 25.65% | 2.72B 65.55% | 2.11B 22.39% | 3.17B 50.14% | 5.16B 62.63% | 3.43B 33.51% | 5.67B 65.15% | 6.51B 14.84% | 7.16B 10.03% | 9.41B 31.34% | |
tangible book value per share | 5.44 - | 4.16 23.50% | 1.39 66.51% | 1.08 22.39% | 1.44 33.31% | 2.35 62.63% | 1.56 33.58% | 2.57 65.13% | 2.95 14.66% | 3.26 10.36% | 11.20 244.17% | |
working capital | 747M - | -3.57B 577.78% | -3.71B 3.92% | -3.16B 14.75% | -125M 96.05% | 4.40B 3,621.60% | 1.39B 68.40% | 5.77B 314.52% | 2.26B 60.79% | 2.26B 0.04% | -1.22B 154.15% |
All numbers in (except ratios and percentages)