Energy of Minas Gerais Co DRC (CIG-C)vsNextera Energy Inc (NEE)
CIG-C
Energy of Minas Gerais Co DRC
$2.96
-4.52%
UTILITIES · Cap: $8.58B
NEE
Nextera Energy Inc
$85.84
+1.36%
UTILITIES · Cap: $174.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy of Minas Gerais Co DRC generates 56% more annual revenue ($43.37B vs $27.87B). NEE leads profitability with a 29.4% profit margin vs 11.2%. CIG-C appears more attractively valued with a PEG of 0.33. NEE earns a higher WallStSmart Score of 69/100 (B-).
CIG-C
Buy60
out of 100
Grade: C+
NEE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.8%
Fair Value
$5.44
Current Price
$2.96
$2.48 discount
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.0B in free cash flow
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Earnings declined 5.8%
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CIG-C
The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : NEE
The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.
Bear Case : CIG-C
The primary concerns for CIG-C are Altman Z-Score, Piotroski F-Score, EPS Growth.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
CIG-C profiles as a value stock while NEE is a mature play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.72 — expect wider price swings.
NEE is growing revenue faster at 7.3% — sustainability is the question.
CIG-C generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
NEE scores higher overall (69/100 vs 60/100), backed by strong 29.4% margins. CIG-C offers better value entry with a 45.8% margin of safety. Both earn "Strong Buy" and "Buy" 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 - REGULATED ELECTRIC · 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.
Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
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