US Stock MarketDetailed Quotes

CIG Energy Company of Minas Gerais

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  • 1.810
  • 0.0000.00%
Close Dec 24 13:00 ET
  • 1.820
  • +0.010+0.55%
Post 16:16 ET
5.18BMarket Cap5.37P/E (TTM)

Energy Company of Minas Gerais Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.82%4.64B
-28.22%1.28B
71.62%1.64B
1.56%6.65B
-184.17%-819M
-15.20%4.72B
-11.90%1.79B
-2.25%955M
77.58%6.54B
55.18%973M
Net income from continuing operations
57.74%6.12B
35.47%1.69B
-17.53%1.15B
40.86%5.77B
-153.87%-758M
44.44%3.88B
2,369.92%1.25B
-3.92%1.4B
9.09%4.09B
46.11%1.41B
Operating gains losses
-5,616.00%-1.38B
162.82%205M
117.18%28M
-86.05%-240M
-199.45%-180M
105.36%25M
119.53%78M
-159.71%-163M
-118.80%-129M
149.73%181M
Depreciation and amortization
9.64%1.01B
10.82%338M
8.58%329M
7.78%1.27B
-182.37%-257M
6.09%923M
5.56%305M
7.07%303M
12.68%1.18B
9.09%312M
Deferred tax
115.08%2.08B
-22.74%367M
77.60%444M
64.65%-825M
-0.64%-2.52B
474.55%968M
147.82%475M
-3.47%250M
-52.85%-2.33B
-80.65%-2.5B
Other non cash items
-32.45%-2.71B
-36.25%-748M
45.81%-517M
-151.92%-365M
345.34%3.19B
-194.95%-2.05B
-126.10%-549M
25.99%-954M
138.31%703M
-14.65%-1.3B
Change In working capital
-61.80%332M
----
----
-65.31%1.06B
-106.25%-164M
95.28%869M
----
----
12.80%3.07B
7.28%2.62B
-Change in receivables
-61.80%332M
----
----
-91.24%247M
-141.94%-981M
81.04%869M
----
----
62.38%2.82B
69.25%2.34B
-Change in payables and accrued expense
----
----
----
38.33%1.19B
----
----
----
----
-44.38%861M
----
-Change in other current assets
----
----
----
-44.60%154M
----
----
----
----
210.32%278M
----
-Change in other current liabilities
----
----
----
37.85%-573M
----
----
----
----
-279.42%-922M
----
-Change in other working capital
----
----
----
45.16%45M
----
----
----
----
144.29%31M
633.33%66M
Cash from discontinued investing activities
Operating cash flow
-1.82%4.64B
-28.22%1.28B
71.62%1.64B
1.56%6.65B
-184.17%-819M
-15.20%4.72B
-11.90%1.79B
-2.25%955M
77.58%6.54B
55.68%973M
Investing cash flow
Cash flow from continuing investing activities
22.20%-3.2B
85.69%-304M
-608.26%-2.49B
-26.56%-3.97B
7,839.39%2.62B
-29.79%-4.11B
-45.70%-2.13B
-177.14%-351M
-328.91%-3.14B
-86.53%33M
Net PPE purchase and sale
-7.16%-3.68B
34.21%-1.27B
-35.70%-1.03B
-521.97%-1.08B
133.15%5.05B
---3.44B
-569.32%-1.93B
-66.38%-762M
4.95%-173M
87.05%2.17B
Net intangibles purchase and sale
----
----
----
-57.98%-188M
----
----
----
----
-133.33%-119M
----
Net business purchase and sale
557.14%32M
-133.33%-14M
--46M
--632M
--645M
---7M
---6M
--0
--0
----
Net investment purchase and sale
166.92%449M
615.26%979M
-519.69%-1.6B
27.61%342M
-25.14%822M
19.16%-671M
74.99%-190M
-58.27%381M
-86.91%268M
362.68%1.1B
Net other investing changes
----
--0
236.67%101M
-18.22%-3.68B
----
----
--0
--30M
-77.32%-3.11B
----
Cash from discontinued investing activities
Investing cash flow
22.20%-3.2B
85.69%-304M
-608.26%-2.49B
-26.56%-3.97B
7,839.39%2.62B
-29.79%-4.11B
-45.70%-2.13B
-177.14%-351M
-328.91%-3.14B
-86.53%33M
Financing cash flow
Cash flow from continuing financing activities
125.66%686M
-272.56%-1.59B
434.16%1.49B
7.56%-2.58B
-116.07%-3.36B
124.60%304M
937.33%922M
47.52%-445M
52.76%-2.79B
-78.24%-1.56B
Net issuance payments of debt
201.23%3.66B
-108.34%-153M
434.16%1.49B
-8.60%-758M
-576.66%-3.36B
704.98%1.22B
122.15%1.83B
47.52%-445M
84.47%-698M
-214.56%-497M
Cash dividends paid
-226.43%-2.98B
----
----
12.94%-1.82B
100.09%1M
11.88%-912M
----
----
-47.88%-2.09B
-48.11%-1.06B
Cash from discontinued financing activities
Financing cash flow
125.66%686M
-272.56%-1.59B
434.16%1.49B
7.56%-2.58B
-116.07%-3.36B
124.60%304M
937.33%922M
47.52%-445M
52.76%-2.79B
-78.24%-1.56B
Net cash flow
Beginning cash position
6.66%1.54B
36.06%2.18B
6.66%1.54B
74.67%1.44B
18.33%2.36B
74.67%1.44B
13.56%1.6B
74.67%1.44B
-50.89%825M
140.46%1.99B
Current changes in cash
132.13%2.12B
-205.15%-613M
302.52%640M
-84.42%96M
-183.82%-1.56B
-21.53%915M
27.13%583M
-72.77%159M
172.05%616M
-18,233.33%-550M
End cash Position
55.39%3.66B
-28.36%1.56B
36.06%2.18B
6.66%1.54B
6.66%1.54B
18.33%2.36B
16.88%2.18B
13.56%1.6B
74.67%1.44B
74.67%1.44B
Free cash flow
-33.59%856M
109.09%13M
213.47%605M
-13.92%5.38B
33.87%4.04B
-60.12%1.29B
-105.93%-143M
-62.81%193M
81.11%6.25B
74.36%3.02B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.82%4.64B-28.22%1.28B71.62%1.64B1.56%6.65B-184.17%-819M-15.20%4.72B-11.90%1.79B-2.25%955M77.58%6.54B55.18%973M
Net income from continuing operations 57.74%6.12B35.47%1.69B-17.53%1.15B40.86%5.77B-153.87%-758M44.44%3.88B2,369.92%1.25B-3.92%1.4B9.09%4.09B46.11%1.41B
Operating gains losses -5,616.00%-1.38B162.82%205M117.18%28M-86.05%-240M-199.45%-180M105.36%25M119.53%78M-159.71%-163M-118.80%-129M149.73%181M
Depreciation and amortization 9.64%1.01B10.82%338M8.58%329M7.78%1.27B-182.37%-257M6.09%923M5.56%305M7.07%303M12.68%1.18B9.09%312M
Deferred tax 115.08%2.08B-22.74%367M77.60%444M64.65%-825M-0.64%-2.52B474.55%968M147.82%475M-3.47%250M-52.85%-2.33B-80.65%-2.5B
Other non cash items -32.45%-2.71B-36.25%-748M45.81%-517M-151.92%-365M345.34%3.19B-194.95%-2.05B-126.10%-549M25.99%-954M138.31%703M-14.65%-1.3B
Change In working capital -61.80%332M---------65.31%1.06B-106.25%-164M95.28%869M--------12.80%3.07B7.28%2.62B
-Change in receivables -61.80%332M---------91.24%247M-141.94%-981M81.04%869M--------62.38%2.82B69.25%2.34B
-Change in payables and accrued expense ------------38.33%1.19B-----------------44.38%861M----
-Change in other current assets -------------44.60%154M----------------210.32%278M----
-Change in other current liabilities ------------37.85%-573M-----------------279.42%-922M----
-Change in other working capital ------------45.16%45M----------------144.29%31M633.33%66M
Cash from discontinued investing activities
Operating cash flow -1.82%4.64B-28.22%1.28B71.62%1.64B1.56%6.65B-184.17%-819M-15.20%4.72B-11.90%1.79B-2.25%955M77.58%6.54B55.68%973M
Investing cash flow
Cash flow from continuing investing activities 22.20%-3.2B85.69%-304M-608.26%-2.49B-26.56%-3.97B7,839.39%2.62B-29.79%-4.11B-45.70%-2.13B-177.14%-351M-328.91%-3.14B-86.53%33M
Net PPE purchase and sale -7.16%-3.68B34.21%-1.27B-35.70%-1.03B-521.97%-1.08B133.15%5.05B---3.44B-569.32%-1.93B-66.38%-762M4.95%-173M87.05%2.17B
Net intangibles purchase and sale -------------57.98%-188M-----------------133.33%-119M----
Net business purchase and sale 557.14%32M-133.33%-14M--46M--632M--645M---7M---6M--0--0----
Net investment purchase and sale 166.92%449M615.26%979M-519.69%-1.6B27.61%342M-25.14%822M19.16%-671M74.99%-190M-58.27%381M-86.91%268M362.68%1.1B
Net other investing changes ------0236.67%101M-18.22%-3.68B----------0--30M-77.32%-3.11B----
Cash from discontinued investing activities
Investing cash flow 22.20%-3.2B85.69%-304M-608.26%-2.49B-26.56%-3.97B7,839.39%2.62B-29.79%-4.11B-45.70%-2.13B-177.14%-351M-328.91%-3.14B-86.53%33M
Financing cash flow
Cash flow from continuing financing activities 125.66%686M-272.56%-1.59B434.16%1.49B7.56%-2.58B-116.07%-3.36B124.60%304M937.33%922M47.52%-445M52.76%-2.79B-78.24%-1.56B
Net issuance payments of debt 201.23%3.66B-108.34%-153M434.16%1.49B-8.60%-758M-576.66%-3.36B704.98%1.22B122.15%1.83B47.52%-445M84.47%-698M-214.56%-497M
Cash dividends paid -226.43%-2.98B--------12.94%-1.82B100.09%1M11.88%-912M---------47.88%-2.09B-48.11%-1.06B
Cash from discontinued financing activities
Financing cash flow 125.66%686M-272.56%-1.59B434.16%1.49B7.56%-2.58B-116.07%-3.36B124.60%304M937.33%922M47.52%-445M52.76%-2.79B-78.24%-1.56B
Net cash flow
Beginning cash position 6.66%1.54B36.06%2.18B6.66%1.54B74.67%1.44B18.33%2.36B74.67%1.44B13.56%1.6B74.67%1.44B-50.89%825M140.46%1.99B
Current changes in cash 132.13%2.12B-205.15%-613M302.52%640M-84.42%96M-183.82%-1.56B-21.53%915M27.13%583M-72.77%159M172.05%616M-18,233.33%-550M
End cash Position 55.39%3.66B-28.36%1.56B36.06%2.18B6.66%1.54B6.66%1.54B18.33%2.36B16.88%2.18B13.56%1.6B74.67%1.44B74.67%1.44B
Free cash flow -33.59%856M109.09%13M213.47%605M-13.92%5.38B33.87%4.04B-60.12%1.29B-105.93%-143M-62.81%193M81.11%6.25B74.36%3.02B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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