Energy of Minas Gerais Co DRC (CIG-C)vsKenon Holdings (KEN)
CIG-C
Energy of Minas Gerais Co DRC
$3.40
+4.62%
UTILITIES · Cap: $9.87B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy of Minas Gerais Co DRC generates 4803% more annual revenue ($42.75B vs $871.93M). CIG-C leads profitability with a 11.5% profit margin vs 7.6%. CIG-C trades at a lower P/E of 9.9x. CIG-C earns a higher WallStSmart Score of 72/100 (B).
CIG-C
Strong Buy72
out of 100
Grade: B
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CIG-C.
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 88.1% YoY
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
2.9% revenue growth
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CIG-C
The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, EPS Growth. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : CIG-C
The primary concerns for CIG-C are Revenue Growth.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
CIG-C profiles as a value stock while KEN is a hypergrowth play — different risk/reward profiles.
KEN carries more volatility with a beta of 0.41 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
CIG-C generates stronger free cash flow (440M), providing more financial flexibility.
Bottom Line
CIG-C scores higher overall (72/100 vs 40/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Energy of Minas Gerais Co DRC
UTILITIES · UTILITIES - DIVERSIFIED · USA
Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
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