Energy Financial Statements From 2010 to 2025

CIG-C Stock  USD 2.64  0.07  2.72%   
Energy Of financial statements provide useful quarterly and yearly information to potential Energy of Minas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Of financial statements helps investors assess Energy Of's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Of's valuation are summarized below:
Gross Profit
6.7 B
Profit Margin
0.2074
Market Capitalization
6.2 B
Enterprise Value Revenue
1.1536
Revenue
38.6 B
We have found one hundred twenty available fundamental signals for Energy of Minas, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Energy Of's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 24.1 B. In addition to that, Enterprise Value is expected to decline to about 33.7 B

Energy Of Total Revenue

44.5 Billion

Check Energy Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 938.7 M, Interest Expense of 1.2 B or Selling General Administrative of 908.8 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0902 or PTB Ratio of 1.06. Energy financial statements analysis is a perfect complement when working with Energy Of Valuation or Volatility modules.
  
Check out the analysis of Energy Of Correlation against competitors.

Energy Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.9 B63.2 B44.2 B
Slightly volatile
Short and Long Term Debt Total11 B11.8 B12.6 B
Very volatile
Other Current Liabilities6.1 B5.8 BB
Slightly volatile
Total Current Liabilities9.2 B15.1 B11.1 B
Pretty Stable
Total Stockholder Equity13.6 B26.2 B15.4 B
Slightly volatile
Property Plant And Equipment Net6.1 B3.3 B4.8 B
Slightly volatile
Current Deferred Revenue6.4 B6.1 B2.6 B
Slightly volatile
Net Debt9.5 B10 B11.2 B
Very volatile
Retained Earnings15.7 B15 B7.6 B
Slightly volatile
Accounts Payable4.5 B4.3 B2.3 B
Slightly volatile
Cash1.5 B1.8 B1.4 B
Very volatile
Non Current Assets Total28.7 B49.6 B33.2 B
Slightly volatile
Non Currrent Assets Other13.1 B12.4 B7.1 B
Slightly volatile
Cash And Short Term Investments2.9 B3.6 B3.4 B
Pretty Stable
Net Receivables8.9 B8.5 B4.9 B
Slightly volatile
Common Stock Total Equity9.2 B8.7 B6.4 B
Slightly volatile
Common Stock Shares Outstanding1.9 B2.6 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity37.9 B63.2 B44.2 B
Slightly volatile
Non Current Liabilities Total15 B19.8 B17.2 B
Slightly volatile
Other Current Assets1.1 B1.6 BB
Slightly volatile
Total Liabilities24.2 B34.9 B28.4 B
Slightly volatile
Property Plant And Equipment Gross6.5 B8.2 B5.8 B
Pretty Stable
Total Current Assets9.2 B13.6 B11 B
Slightly volatile
Short Term Debt2.9 B3.1 B3.4 B
Slightly volatile
Common Stock13.3 B12.7 B7.4 B
Slightly volatile
Intangible Assets18.4 B17.5 B10 B
Slightly volatile
Other Liabilities9.4 B13.6 B8.5 B
Slightly volatile
Long Term Debt11.1 B8.3 B9.5 B
Slightly volatile
Long Term Investments10.5 B11.9 B9.1 B
Slightly volatile
Short and Long Term Debt2.6 B2.4 B4.4 B
Slightly volatile
Property Plant Equipment2.9 B2.4 B3.8 B
Slightly volatile
Net Invested Capital34.4 B39.7 B30.9 B
Slightly volatile
Capital Stock9.7 B12.7 B8.3 B
Slightly volatile

Energy Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization938.7 M1.5 B966.1 M
Slightly volatile
Interest Expense1.2 B1.2 B1.5 B
Pretty Stable
Selling General Administrative908.8 M636.7 M826.6 M
Slightly volatile
Total Revenue44.5 B42.4 B24.9 B
Slightly volatile
Gross Profit5.8 B7.8 B5.1 B
Slightly volatile
Other Operating Expenses37.4 B35.6 B20.8 B
Slightly volatile
Operating Income7.1 B6.8 B4.4 B
Slightly volatile
EBIT9.2 B8.8 B5.1 B
Slightly volatile
EBITDA5.2 B10.2 B5.8 B
Slightly volatile
Cost Of Revenue36.3 B34.5 B19.6 B
Slightly volatile
Total Operating Expenses1.7 B845.5 M1.5 B
Slightly volatile
Income Before Tax8.3 B7.9 B4.1 B
Slightly volatile
Net IncomeB6.6 B3.1 B
Slightly volatile
Income Tax Expense742.9 M1.2 B815.3 M
Pretty Stable
Selling And Marketing Expenses176.1 M175.1 M213 M
Slightly volatile
Research Development32.3 M33.7 M38.8 M
Slightly volatile
Net Income From Continuing OpsB6.6 B3.4 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B4.3 B2.8 B
Pretty Stable
Tax Provision802 M1.2 B505 M
Slightly volatile
Interest Income455.1 M328.9 M374.8 M
Slightly volatile
Reconciled Depreciation1.1 B1.5 B980.7 M
Slightly volatile

Energy Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.7 B1.4 B
Pretty Stable
Depreciation938.7 M1.5 B966.1 M
Slightly volatile
Dividends Paid1.4 B2.1 B1.6 B
Pretty Stable
Capital Expenditures971.1 M1.1 B1.1 B
Slightly volatile
Total Cash From Operating ActivitiesB7.6 BB
Slightly volatile
Net IncomeB6.6 B3.1 B
Slightly volatile
End Period Cash Flow1.5 B1.8 B1.4 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.69237
Slightly volatile
Dividend Yield0.09020.09490.2333
Slightly volatile
PTB Ratio1.061.11110
Slightly volatile
Days Sales Outstanding81.2984.0669.9034
Very volatile
Book Value Per Share4.677.766.9051
Slightly volatile
Operating Cash Flow Per Share1.12.091.6154
Pretty Stable
Capex To Depreciation1.61.141.2182
Slightly volatile
PB Ratio1.061.11110
Slightly volatile
EV To Sales0.910.96238
Slightly volatile
ROIC0.10.09990.0867
Slightly volatile
Inventory Turnover475452396
Slightly volatile
Net Income Per Share1.91.811.2629
Slightly volatile
Days Of Inventory On Hand0.790.841.1911
Slightly volatile
Payables Turnover5.227.268.3365
Pretty Stable
Sales General And Administrative To Revenue0.0210.02210.0554
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00120.0018
Slightly volatile
Capex To Revenue0.03750.03940.0586
Slightly volatile
Cash Per Share1.040.981.5562
Pretty Stable
POCF Ratio3.633.821.1 K
Slightly volatile
Interest Coverage5.415.163.8087
Very volatile
Payout Ratio0.270.2899.509
Pretty Stable
Capex To Operating Cash Flow0.210.220.5054
Slightly volatile
Days Payables Outstanding81.652.0246.6801
Pretty Stable
Income Quality1.221.041.6053
Very volatile
ROE0.120.230.1678
Very volatile
EV To Operating Cash Flow5.075.331.1 K
Slightly volatile
PE Ratio3.623.452.8 K
Slightly volatile
Return On Tangible Assets0.140.130.0794
Slightly volatile
Earnings Yield0.510.30.3272
Pretty Stable
Intangibles To Total Assets0.140.250.1885
Slightly volatile
Net Debt To EBITDA1.480.882.0627
Pretty Stable
Current Ratio0.790.820.9556
Slightly volatile
Tangible Book Value Per Share3.653.783.0404
Pretty Stable
Receivables Turnover4.224.495.4355
Pretty Stable
Graham Number9.0617.1112.6457
Slightly volatile
Shareholders Equity Per Share4.637.176.7893
Slightly volatile
Debt To Equity0.640.410.8515
Slightly volatile
Capex Per Share0.660.510.5459
Slightly volatile
Revenue Per Share6.2911.5910.1477
Slightly volatile
Interest Debt Per Share4.313.556.4639
Slightly volatile
Debt To Assets0.220.170.2828
Slightly volatile
Enterprise Value Over EBITDA3.793.99874
Slightly volatile
Short Term Coverage Ratios2.432.912.3156
Very volatile
Price Earnings Ratio3.623.452.8 K
Slightly volatile
Operating Cycle83.0684.0670.6646
Very volatile
Price Book Value Ratio1.061.11110
Slightly volatile
Days Of Payables Outstanding81.652.0246.6801
Pretty Stable
Dividend Payout Ratio0.270.2899.509
Pretty Stable
Price To Operating Cash Flows Ratio3.633.821.1 K
Slightly volatile
Pretax Profit Margin0.190.210.1643
Pretty Stable
Ebt Per Ebit1.031.340.8842
Pretty Stable
Operating Profit Margin0.140.15970.1767
Slightly volatile
Effective Tax Rate0.180.140.214
Pretty Stable
Company Equity Multiplier2.182.172.8345
Pretty Stable
Long Term Debt To Capitalization0.280.220.3489
Very volatile
Total Debt To Capitalization0.340.280.4334
Slightly volatile
Return On Capital Employed0.0880.130.1222
Very volatile
Debt Equity Ratio0.640.410.8515
Slightly volatile
Ebit Per Revenue0.140.15970.1767
Slightly volatile
Quick Ratio0.790.820.9533
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.941.8704
Slightly volatile
Net Income Per E B T0.810.970.757
Pretty Stable
Cash Ratio0.220.130.1405
Pretty Stable
Operating Cash Flow Sales Ratio0.20.210.1662
Very volatile
Days Of Inventory Outstanding0.790.841.1911
Slightly volatile
Days Of Sales Outstanding81.2984.0669.9034
Very volatile
Cash Flow Coverage Ratios0.780.740.3738
Slightly volatile
Price To Book Ratio1.061.11110
Slightly volatile
Fixed Asset Turnover9.539.086.8668
Slightly volatile
Capital Expenditure Coverage Ratio4.34.737.5998
Slightly volatile
Price Cash Flow Ratio3.633.821.1 K
Slightly volatile
Enterprise Value Multiple3.793.99874
Slightly volatile
Debt Ratio0.220.170.2828
Slightly volatile
Cash Flow To Debt Ratio0.780.740.3738
Slightly volatile
Price Sales Ratio0.650.69237
Slightly volatile
Return On Assets0.0990.09430.0631
Slightly volatile
Asset Turnover0.370.60.4986
Slightly volatile
Net Profit Margin0.0960.140.1152
Pretty Stable
Gross Profit Margin0.20.210.2501
Slightly volatile
Price Fair Value1.061.11110
Slightly volatile
Return On Equity0.120.230.1678
Very volatile

Energy Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 B25.4 B900.7 B
Slightly volatile
Enterprise Value33.7 B35.4 B912 B
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings10.1523
Cash And Short Term Investments3.1 B

About Energy Of Financial Statements

Energy Of stakeholders use historical fundamental indicators, such as Energy Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Energy Of's assets and liabilities are reflected in the revenues and expenses on Energy Of's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Energy of Minas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 B6.4 B
Total Revenue42.4 B44.5 B
Cost Of Revenue34.5 B36.3 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.59  6.29 
Ebit Per Revenue 0.16  0.14 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Energy Stock

Energy Of financial ratios help investors to determine whether Energy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Of security.