Energy of Minas Gerais Co DRC (CIG-C) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Energy of Minas Gerais Co DRC stock (CIG-C) is currently trading at $3.06. Energy of Minas Gerais Co DRC PE ratio is 6.81. Energy of Minas Gerais Co DRC PS ratio (Price-to-Sales) is 0.20. WallStSmart rates CIG-C as Underperform.
- CIG-C PE ratio analysis and historical PE chart
- CIG-C PS ratio (Price-to-Sales) history and trend
- CIG-C intrinsic value — DCF, Graham Number, EPV models
- CIG-C stock price prediction 2025 2026 2027 2028 2029 2030
- CIG-C fair value vs current price
- CIG-C insider transactions and insider buying
- Is CIG-C undervalued or overvalued?
- Energy of Minas Gerais Co DRC financial analysis — revenue, earnings, cash flow
- CIG-C Piotroski F-Score and Altman Z-Score
- CIG-C analyst price target and Smart Rating
Energy of Minas Gerais Co DRC
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CIG-C Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Energy of Minas Gerais Co DRC (CIG-C)
CIG-C trades at a modest 1% premium above its Graham fair value of $2.92. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Energy of Minas Gerais Co DRC (CIG-C) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Energy of Minas Gerais Co DRC (CIG-C) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.54x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Energy of Minas Gerais Co DRC (CIG-C) Areas to Watch (6)
Earnings declining -75.70%, profits shrinking
Revenue growing slowly at 4.60% annually
Very low institutional interest at 0.05%
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Energy of Minas Gerais Co DRC (CIG-C) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.33), Price/Sales (0.20), Price/Book (1.54) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at 4.60%, EPS Growth at -75.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.20%, Operating Margin at 10.20%, Profit Margin at 9.47%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CIG-C Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CIG-C's Price-to-Sales ratio of 0.20x trades 65% above its historical average of 0.12x (90th percentile), historically expensive. The current valuation is 51% below its historical high of 0.4x set in Oct 2014, and 230% above its historical low of 0.06x in Jul 2024. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
Compare CIG-C with Competitors
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Data-driven financial summary for Energy of Minas Gerais Co DRC (CIG-C) · UTILITIES › UTILITIES - DIVERSIFIED
The Big Picture
Energy of Minas Gerais Co DRC operates as a stable business with moderate growth and solid fundamentals. Revenue reached 42.4B with 5% growth year-over-year. Profit margins are thin at 9.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 440M in free cash flow and 682M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Energy of Minas Gerais Co DRC push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 43.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Energy of Minas Gerais Co DRC.
Bottom Line
Energy of Minas Gerais Co DRC offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Energy of Minas Gerais Co DRC(CIG-C)
NYSE
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.