Companhia Energética de Minas Gerais Key Executives
This section highlights Companhia Energética de Minas Gerais's key executives, including their titles and compensation details.
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Companhia Energética de Minas Gerais Earnings
This section highlights Companhia Energética de Minas Gerais's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 21, 2025
EPS:
$0.06
Est. EPS:
$0.06
Revenue:
$1.97B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-18 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-23 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-15 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed capacity of 5,700 MW; 339,086 miles of distribution lines; and 4,449 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; provision of cloud solution, IT infrastructure, IT management, and cybersecurity services; provision of technology systems and systems for operational management of public service concessions; sale and trading of energy; provision of telecommunications services; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.
Utilities
Diversified Utilities
$2.54
Stock Price
$6.19B
Market Cap
4.92K
Employees
Belo Horizonte, MG
Location
Financial Statements
Access annual & quarterly financial statements for Companhia Energética de Minas Gerais, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $36.85B | $34.46B | $33.65B | $25.23B | $25.39B |
| Cost of Revenue | $30.03B | $27.65B | $26.92B | $19.84B | $19.60B |
| Gross Profit | $6.82B | $6.81B | $6.72B | $5.38B | $5.79B |
| Gross Profit Ratio | 18.52% | 19.77% | 20.00% | 21.34% | 22.81% |
| Research and Development Expenses | $- | $34.56M | $34.21M | $42.77M | $40.66M |
| General and Administrative Expenses | $707.41M | $1.42B | $572.00M | $583.00M | $642.00M |
| Selling and Marketing Expenses | $194.52M | $- | $144.00M | $147.00M | $238.00M |
| Selling General and Administrative Expenses | $901.94M | $1.42B | $716.00M | $730.00M | $880.00M |
| Other Expenses | $- | $428.00M | $383.00M | $355.00M | $2.00B |
| Operating Expenses | $939.39M | $1.85B | $1.10B | $1.08B | $2.88B |
| Cost and Expenses | $30.97B | $29.50B | $28.02B | $20.93B | $22.48B |
| Interest Income | $126.00M | $712.00M | $460.00M | $399.00M | $361.00M |
| Interest Expense | $1.03B | $2.47B | $1.73B | $1.25B | $1.32B |
| Depreciation and Amortization | $1.27B | $1.18B | $1.05B | $989.05M | $958.23M |
| EBITDA | $8.88B | $5.48B | $6.82B | $5.70B | $6.75B |
| EBITDA Ratio | 24.11% | 21.77% | 20.83% | 23.49% | 22.90% |
| Operating Income | $5.88B | $5.69B | $5.96B | $4.94B | $4.86B |
| Operating Income Ratio | 15.97% | 16.50% | 17.71% | 19.57% | 19.13% |
| Total Other Income Expenses Net | $966.92M | $-1.57B | $-1.26B | $-1.14B | $-387.00M |
| Income Before Tax | $6.85B | $4.12B | $4.70B | $3.80B | $4.47B |
| Income Before Tax Ratio | 18.59% | 11.95% | 13.97% | 15.07% | 17.60% |
| Income Tax Expense | $1.08B | $26.00M | $946.00M | $936.00M | $1.56B |
| Net Income | $5.76B | $4.09B | $3.75B | $2.86B | $3.13B |
| Net Income Ratio | 15.64% | 11.87% | 11.15% | 11.35% | 12.32% |
| EPS | $2.01 | $1.86 | $1.70 | $1.30 | $1.39 |
| EPS Diluted | $2.01 | $1.86 | $1.70 | $1.30 | $1.39 |
| Weighted Average Shares Outstanding | 2.86B | 2.20B | 2.20B | 2.20B | 2.29B |
| Weighted Average Shares Outstanding Diluted | 2.86B | 2.20B | 2.20B | 2.20B | 2.29B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.15T | $9.44B | $9.06B | $9.96B | $9.43B | $8.82B | $8.65B | $9.75B | $9.22B | $8.21B | $7.85B | $9.66B | $9.52B | $7.35B | $7.11B | $7.26B | $6.42B | $5.93B | $6.06B | $6.39B |
| Cost of Revenue | $7.78T | $6.28B | $7.22B | $7.94B | $6.76B | $6.80B | $6.86B | $8.21B | $7.98B | $7.79B | $6.40B | $7.84B | $7.86B | $5.90B | $5.33B | $5.88B | $4.92B | $4.52B | $4.96B | $5.44B |
| Gross Profit | $2.36T | $3.16B | $1.84B | $2.02B | $2.66B | $2.02B | $1.79B | $1.54B | $1.25B | $423.82M | $1.45B | $1.82B | $1.67B | $1.46B | $1.78B | $1.38B | $1.50B | $1.42B | $1.10B | $947.23M |
| Gross Profit Ratio | 23.30% | 33.40% | 20.30% | 20.30% | 28.20% | 22.90% | 20.70% | 15.80% | 13.50% | 5.20% | 18.50% | 18.80% | 17.50% | 19.80% | 25.10% | 19.00% | 23.42% | 23.90% | 18.07% | 14.82% |
| Research and Development Expenses | $10.80M | $9.78M | $- | $2.44M | $10.66M | $11.74M | $- | $8.95M | $8.57M | $8.45M | $- | $10.20M | $10.36M | $59.00K | $- | $12.15M | $10.35M | $9.00M | $- | $10.44M |
| General and Administrative Expenses | $489.12B | $558.36M | $505.57M | $214.22M | $514.87M | $338.65M | $158.67M | $68.49M | $222.46M | $270.73M | $155.75M | $145.87M | $167.45M | $53.41M | $205.26M | $178.37M | $141.54M | $71.11M | $191.98M | $198.41M |
| Selling and Marketing Expenses | $- | $- | $75.85M | $89.88M | $- | $- | $50.64M | $60.12M | $- | $90.37M | $88.64M | $64.54M | $37.30M | $-985.00K | $43.15M | $88.73M | $-156.83M | $115.36M | $99.74M | $9.37M |
| Selling General and Administrative Expenses | $489.12B | $558.36M | $263.48M | $312.64M | $514.87M | $338.65M | $209.31M | $128.61M | $222.46M | $361.09M | $244.38M | $210.41M | $204.75M | $52.42M | $248.42M | $267.10M | $-15.29M | $186.47M | $291.72M | $219.56M |
| Other Expenses | $1.88T | $589.61M | $- | $-100.52M | $- | $483.00K | $43.00M | $-25.00M | $7.75B | $340.16M | $-31.00M | $-15.96M | $123.70M | $909.60M | $5.82M | $170.20M | $250.66M | $225.97M | $63.13M | $310.52M |
| Operating Expenses | $2.36T | $1.16B | $263.48M | $413.17M | $1.09B | $513.32M | $43.00M | $-25.00M | $7.98B | $701.26M | $-31.00M | $194.45M | $328.44M | $50.73M | $403.16M | $437.30M | $235.37M | $412.44M | $63.13M | $310.52M |
| Cost and Expenses | $10.15T | $7.61B | $7.48B | $8.35B | $7.85B | $7.31B | $6.90B | $8.21B | $15.95B | $8.49B | $6.40B | $8.04B | $8.19B | $5.95B | $5.73B | $6.32B | $5.15B | $4.93B | $5.03B | $5.75B |
| Interest Income | $- | $725.47M | $218.25M | $127.60M | $120.65M | $215.95M | $99.01M | $443.77M | $70.00M | $102.85M | $103.00M | $109.60M | $112.58M | $123.04M | $114.78M | $116.43M | $105.75M | $84.75M | $18.00M | $- |
| Interest Expense | $- | $607.36M | $399.23M | $158.29M | $282.00M | $263.91M | $242.00M | $288.00M | $238.00M | $235.94M | $238.00M | $303.28M | $801.24M | $287.55M | $348.54M | $316.31M | $324.83M | $279.78M | $328.00M | $- |
| Depreciation and Amortization | $1.01B | $338.00M | $328.54M | $351.45M | $316.69M | $303.26M | $302.67M | $312.55M | $297.61M | $288.02M | $283.91M | $285.63M | $283.32M | $241.73M | $238.43M | $255.46M | $245.09M | $245.70M | $242.75M | $958.00M |
| EBITDA | $1.75T | $3.10B | $1.99B | $2.49B | $2.06B | $2.11B | $2.23B | $2.08B | $1.85B | $-587.03M | $2.29B | $1.89B | $1.97B | $1.63B | $1.60B | $1.29B | $1.17B | $1.98B | $1.25B | $1.52B |
| EBITDA Ratio | 17.20% | 32.81% | 21.02% | 19.65% | 20.71% | 22.89% | 24.04% | 18.73% | 20.01% | -2.88% | 21.98% | 6.73% | 20.72% | 36.06% | 21.90% | 17.73% | 25.97% | 25.42% | 18.97% | 23.85% |
| Operating Income | $4.61B | $2.00B | $1.58B | $1.61B | $1.95B | $1.58B | $1.78B | $1.51B | $1.50B | $776.86M | $2.18B | $1.36B | $1.63B | $2.35B | $1.61B | $943.21M | $1.23B | $1.01B | $1.03B | $673.52M |
| Operating Income Ratio | 0.05% | 21.18% | 17.39% | 16.12% | 20.70% | 17.87% | 20.54% | 15.53% | 16.29% | 9.46% | 27.83% | 14.10% | 17.08% | 31.93% | 22.60% | 12.98% | 19.15% | 16.95% | 17.03% | 10.54% |
| Total Other Income Expenses Net | $4.55T | $152.39M | $-73.68M | $397.43M | $-98.14M | $39.81M | $-121.55M | $5.62B | $-109.78M | $-870.95M | $491.00M | $-561.98M | $-1.16B | $478.53M | $-1.27B | $717.91M | $-496.62M | $-35.32M | $-726.75M | $-535.47M |
| Income Before Tax | $4.55T | $2.15B | $1.41B | $1.86B | $1.48B | $1.62B | $1.75B | $1.59B | $1.39B | $-805.27M | $1.95B | $1.06B | $471.19M | $2.83B | $341.68M | $1.66B | $733.22M | $1.53B | $-161.28M | $460.56M |
| Income Before Tax Ratio | 44.84% | 22.79% | 15.58% | 18.71% | 15.70% | 18.32% | 20.27% | 16.26% | 15.10% | -9.80% | 24.80% | 10.97% | 4.95% | 38.44% | 4.81% | 22.87% | 11.42% | 25.75% | -2.66% | 7.21% |
| Income Tax Expense | $1.27T | $462.34M | $348.81M | $116.70M | $242.34M | $370.10M | $355.00M | $180.00M | $211.00M | $-855.15M | $491.00M | $96.62M | $49.71M | $880.35M | $-80.67M | $388.94M | $153.92M | $483.99M | $-104.43M | $-37.12M |
| Net Income | $3.28T | $1.69B | $1.15B | $1.88B | $1.24B | $1.24B | $1.40B | $1.41B | $1.18B | $49.52M | $1.46B | $961.68M | $421.00M | $1.95B | $422.03M | $1.27B | $578.99M | $1.08B | $-56.85M | $497.53M |
| Net Income Ratio | 32.32% | 17.90% | 12.73% | 18.93% | 13.13% | 14.11% | 16.17% | 14.41% | 12.82% | 0.60% | 18.54% | 9.96% | 4.42% | 26.47% | 5.94% | 17.51% | 9.02% | 18.22% | -0.94% | 7.79% |
| EPS | $1.15 | $0.59 | $0.40 | $0.66 | $0.56 | $0.57 | $0.64 | $0.64 | $0.54 | $0.02 | $0.66 | $0.44 | $0.19 | $1.15 | $0.17 | $0.52 | $0.26 | $0.49 | $-0.02 | $0.23 |
| EPS Diluted | $1.15 | $0.59 | $0.40 | $0.66 | $0.56 | $0.57 | $0.64 | $0.64 | $0.54 | $0.02 | $0.66 | $0.44 | $0.19 | $1.15 | $0.17 | $0.52 | $0.26 | $0.49 | $-0.02 | $0.23 |
| Weighted Average Shares Outstanding | 2.86B | 2.86B | 2.86B | 2.86B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.48B | 2.20B | 2.19B | 2.20B | 1.69B | 2.45B | 2.45B | 2.20B | 2.20B | 2.48B | 2.20B |
| Weighted Average Shares Outstanding Diluted | 2.86B | 2.86B | 2.86B | 2.86B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.48B | 2.20B | 2.19B | 2.20B | 1.69B | 2.45B | 2.45B | 2.21B | 2.20B | 2.48B | 2.20B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.54B | $1.44B | $825.00M | $1.68B | $536.00M |
| Short Term Investments | $1.59B | $2.80B | $3.23B | $3.62B | $1.82B |
| Cash and Short Term Investments | $3.12B | $4.24B | $4.05B | $5.30B | $2.36B |
| Net Receivables | $7.38B | $5.50B | $5.03B | $5.11B | $5.10B |
| Inventory | $- | $- | $- | $- | $39.00M |
| Other Current Assets | $1.36B | $889.00M | $862.00M | $2.41B | $2.14B |
| Total Current Assets | $11.87B | $13.46B | $12.95B | $15.46B | $10.14B |
| Property Plant Equipment Net | $3.65B | $2.74B | $2.65B | $2.62B | $2.73B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $15.25B | $14.62B | $12.95B | $11.81B | $11.62B |
| Goodwill and Intangible Assets | $15.25B | $14.62B | $12.95B | $11.81B | $11.62B |
| Long Term Investments | $10.36B | $10.18B | $10.43B | $9.98B | $12.09B |
| Tax Assets | $3.04B | $3.12B | $2.46B | $2.45B | $2.43B |
| Other Non-Current Assets | $10.82B | $9.55B | $10.61B | $11.77B | $10.91B |
| Total Non-Current Assets | $43.13B | $40.21B | $39.10B | $38.63B | $39.79B |
| Other Assets | $- | $- | $- | $- | $-1.00M |
| Total Assets | $55.00B | $53.67B | $52.05B | $54.08B | $49.93B |
| Account Payables | $3.72B | $3.29B | $2.92B | $2.36B | $2.08B |
| Short Term Debt | $2.71B | $1.01B | $1.53B | $2.11B | $2.83B |
| Tax Payables | $1.61B | $2.28B | $1.42B | $1.09B | $493.00M |
| Deferred Revenue | $- | $2.28B | $1.42B | $1.09B | $493.00M |
| Other Current Liabilities | $5.05B | $4.62B | $4.82B | $4.13B | $3.34B |
| Total Current Liabilities | $13.09B | $11.20B | $10.69B | $9.69B | $8.75B |
| Long Term Debt | $7.55B | $9.92B | $10.08B | $13.14B | $12.23B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.11B | $932.00M | $962.00M | $1.04B | $661.00M |
| Other Non-Current Liabilities | $8.58B | $9.83B | $10.85B | $12.73B | $13.23B |
| Total Non-Current Liabilities | $17.25B | $20.68B | $21.90B | $26.91B | $26.12B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $30.34B | $31.89B | $32.58B | $36.60B | $34.87B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $11.01B | $11.01B | $8.47B | $7.59B | $7.29B |
| Retained Earnings | $13.04B | $10.39B | $- | $- | $7.92B |
| Accumulated Other Comprehensive Income Loss | $15.29B | $12.64B | $13.20B | $12.31B | $7.76B |
| Other Total Stockholders Equity | $-16.55B | $-14.13B | $-963.00K | $-265.00K | $-1.05B |
| Total Stockholders Equity | $22.79B | $21.78B | $19.46B | $17.47B | $15.05B |
| Total Equity | $22.80B | $21.78B | $19.46B | $17.48B | $15.06B |
| Total Liabilities and Stockholders Equity | $55.00B | $53.67B | $52.05B | $54.08B | $49.93B |
| Minority Interest | $5.96M | $6.00M | $5.00M | $4.00M | $4.00M |
| Total Liabilities and Total Equity | $55.00B | $53.67B | $52.05B | $54.08B | $49.93B |
| Total Investments | $11.95B | $12.98B | $13.66B | $13.60B | $13.91B |
| Total Debt | $10.26B | $10.94B | $11.61B | $15.25B | $15.06B |
| Net Debt | $8.73B | $9.49B | $10.78B | $13.57B | $14.53B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.66B | $1.56B | $2.18B | $1.54B | $2.36B | $2.18B | $1.60B | $1.44B | $1.99B | $1.87B | $1.41B | $825.00M | $827.78M | $2.66B | $3.33B | $1.68B | $1.42B | $971.31M | $795.73M | $536.00M |
| Short Term Investments | $3.99B | $2.17B | $3.23B | $1.59B | $2.65B | $2.32B | $2.39B | $2.80B | $4.04B | $1.77B | $975.33M | $3.23B | $3.30B | $3.91B | $2.54B | $3.62B | $3.69B | $3.80B | $1.51B | $1.82B |
| Cash and Short Term Investments | $7.65B | $3.73B | $5.40B | $3.12B | $5.00B | $4.50B | $3.99B | $4.24B | $6.04B | $3.64B | $2.38B | $4.05B | $4.13B | $6.58B | $5.87B | $5.30B | $5.73B | $4.77B | $2.79B | $2.36B |
| Net Receivables | $7.01B | $6.71B | $6.09B | $6.28B | $5.82B | $5.48B | $5.67B | $5.50B | $5.35B | $5.08B | $8.46B | $5.03B | $5.55B | $4.85B | $5.09B | $5.11B | $4.68B | $4.35B | $4.49B | $5.60B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $32.13M | $1 | $- | $- | $- | $- | $- | $-619.12M | $- | $35.95M | $39.00M |
| Other Current Assets | $1.61B | $2.62B | $2.45B | $1.36B | $1.54B | $4.34B | $1.02B | $889.00M | $954.00M | $5.20B | $4.71B | $862.00M | $4.39B | $3.75B | $3.49B | $2.41B | $5.04B | $5.72B | $3.16B | $2.14B |
| Total Current Assets | $16.27B | $13.06B | $14.80B | $11.87B | $13.92B | $13.54B | $13.14B | $13.46B | $14.71B | $13.95B | $12.53B | $12.95B | $13.26B | $14.89B | $14.67B | $15.46B | $15.45B | $14.16B | $10.48B | $10.14B |
| Property Plant Equipment Net | $3.97B | $3.81B | $3.74B | $3.65B | $3.33B | $2.99B | $2.79B | $2.74B | $2.63B | $2.57B | $2.60B | $2.65B | $2.63B | $2.58B | $2.59B | $2.62B | $2.63B | $2.66B | $2.69B | $2.73B |
| Goodwill | $-6.51B | $220.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $22.71B | $15.79B | $- | $15.25B | $- | $14.62B | $- | $14.62B | $13.52B | $17.45B | $17.60B | $12.95B | $12.95B | $12.73B | $11.78B | $11.81B | $16.26B | $11.74B | $16.45B | $11.62B |
| Goodwill and Intangible Assets | $16.20B | $15.79B | $15.53B | $15.25B | $14.87B | $14.62B | $14.64B | $14.62B | $13.52B | $17.45B | $17.60B | $12.95B | $12.95B | $12.73B | $11.78B | $11.81B | $16.26B | $11.74B | $16.45B | $11.62B |
| Long Term Investments | $10.01B | $3.45B | $9.44B | $10.36B | $10.42B | $10.40B | $10.42B | $10.18B | $9.88B | $6.53B | $6.46B | $10.43B | $11.47B | $10.67B | $10.12B | $9.98B | $8.58B | $10.39B | $8.11B | $12.09B |
| Tax Assets | $2.69B | $2.73B | $3.02B | $3.04B | $2.96B | $2.98B | $3.13B | $3.12B | $3.12B | $- | $- | $2.46B | $2.44B | $2.46B | $2.54B | $2.45B | $- | $2.54B | $- | $2.43B |
| Other Non-Current Assets | $13.87B | $17.90B | $10.91B | $10.82B | $10.66B | $10.00B | $9.97B | $9.55B | $10.66B | $12.72B | $11.87B | $10.61B | $10.38B | $10.50B | $11.30B | $11.77B | $10.40B | $11.04B | $12.66B | $10.91B |
| Total Non-Current Assets | $46.73B | $43.68B | $42.64B | $43.13B | $42.24B | $41.00B | $40.95B | $40.21B | $39.81B | $39.27B | $38.53B | $39.10B | $39.86B | $38.95B | $38.35B | $38.63B | $37.87B | $38.37B | $39.90B | $39.79B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M |
| Total Assets | $63.01B | $56.74B | $57.44B | $55.00B | $56.16B | $54.54B | $54.09B | $53.67B | $54.51B | $53.22B | $51.07B | $52.05B | $53.12B | $53.84B | $53.01B | $54.08B | $53.33B | $52.54B | $50.38B | $49.93B |
| Account Payables | $4.30B | $3.73B | $3.45B | $3.72B | $3.39B | $87.94M | $3.01B | $3.29B | $2.74B | $2.39B | $2.06B | $2.92B | $1.37B | $6.72M | $377.13M | $2.36B | $1.80B | $413.31M | $1.58B | $2.08B |
| Short Term Debt | $4.87B | $4.73B | $2.78B | $2.71B | $1.24B | $1.03B | $1.16B | $1.01B | $1.22B | $1.04B | $1.17B | $1.53B | $1.64B | $1.45B | $1.67B | $2.11B | $2.44B | $3.08B | $3.15B | $2.83B |
| Tax Payables | $1.41B | $685.00M | $583.00M | $1.61B | $1.82B | $2.16B | $1.62B | $2.28B | $2.56B | $- | $- | $1.42B | $1.83B | $2.17B | $1.39B | $1.09B | $- | $1.40B | $- | $493.00M |
| Deferred Revenue | $- | $- | $583.00M | $1.61B | $1.82B | $2.16B | $1.62B | $2.28B | $2.56B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $5.02B | $4.48B | $6.03B | $5.05B | $4.27B | $6.85B | $5.23B | $4.62B | $5.05B | $7.76B | $6.42B | $4.82B | $5.66B | $5.92B | $5.62B | $4.13B | $4.84B | $4.16B | $3.03B | $3.34B |
| Total Current Liabilities | $15.60B | $13.63B | $12.85B | $13.09B | $10.72B | $10.13B | $11.02B | $11.20B | $11.57B | $11.19B | $9.65B | $10.69B | $10.49B | $9.55B | $9.06B | $9.69B | $9.08B | $9.05B | $7.76B | $8.75B |
| Long Term Debt | $9.68B | $7.34B | $9.27B | $7.55B | $11.28B | $11.22B | $9.52B | $9.92B | $10.39B | $10.37B | $8.91B | $10.08B | $9.96B | $12.08B | $13.21B | $13.14B | $13.91B | $13.04B | $12.89B | $12.23B |
| Deferred Revenue Non-Current | $- | $-235.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.65B | $1.20B | $1.17B | $1.11B | $1.02B | $975.39M | $916.00M | $932.00M | $810.00M | $- | $- | $962.00M | $940.30M | $991.29M | $792.42M | $1.04B | $- | $753.72M | $- | $661.00M |
| Other Non-Current Liabilities | $8.01B | $7.90B | $8.73B | $8.58B | $8.72B | $8.61B | $9.83B | $9.83B | $10.66B | $11.30B | $10.89B | $10.85B | $11.45B | $11.38B | $12.05B | $12.73B | $12.35B | $12.81B | $13.33B | $13.23B |
| Total Non-Current Liabilities | $19.34B | $16.44B | $19.17B | $17.25B | $21.02B | $20.80B | $20.27B | $20.68B | $21.86B | $21.66B | $20.74B | $21.90B | $22.35B | $24.45B | $26.05B | $26.91B | $26.95B | $26.60B | $26.79B | $26.12B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $34.94B | $30.06B | $32.02B | $30.34B | $31.73B | $30.93B | $31.29B | $31.89B | $33.44B | $32.85B | $30.39B | $32.58B | $32.85B | $33.99B | $35.11B | $36.60B | $36.02B | $35.66B | $34.55B | $34.87B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $14.31B | $14.31B | $11.01B | $11.01B | $11.01B | $11.01B | $11.01B | $11.01B | $11.01B | $11.01B | $8.47B | $8.47B | $8.47B | $8.47B | $7.59B | $7.59B | $7.59B | $7.29B | $7.29B | $7.29B |
| Retained Earnings | $4.85B | $11.90B | $775.00M | $- | $2.61B | $1.79B | $- | $10.39B | $1.63B | $9.32B | $12.16B | $- | $2.80B | $2.38B | $426.19M | $- | $9.87B | $993.44M | $8.70B | $7.92B |
| Accumulated Other Comprehensive Income Loss | $10.57B | $11.99B | $15.29B | $15.29B | $12.64B | $12.64B | $13.62B | $12.64B | $8.44B | $-2.21B | $38.52M | $13.20B | $9.00B | $9.00B | $9.87B | $12.31B | $-170.46M | $8.59B | $-160.92M | $7.76B |
| Other Total Stockholders Equity | $-1.67B | $-11.52B | $-12.97B | $1.86B | $1.85B | $-10.79B | $1.86B | $-14.13B | $- | $-8.41B | $2 | $-963.00K | $- | $- | $- | $-265.00K | $-1 | $- | $-1 | $4.66B |
| Total Stockholders Equity | $28.06B | $26.67B | $25.41B | $24.65B | $24.43B | $23.61B | $22.79B | $21.78B | $21.07B | $20.36B | $20.67B | $19.46B | $20.26B | $19.84B | $17.89B | $17.47B | $17.30B | $16.87B | $15.83B | $15.05B |
| Total Equity | $28.06B | $26.68B | $25.42B | $24.66B | $24.43B | $23.61B | $22.80B | $21.78B | $21.08B | $20.37B | $20.67B | $19.46B | $20.27B | $19.85B | $17.90B | $17.48B | $17.30B | $16.88B | $15.83B | $- |
| Total Liabilities and Stockholders Equity | $63.01B | $56.74B | $57.44B | $55.00B | $56.16B | $54.54B | $54.09B | $53.67B | $54.51B | $53.22B | $51.07B | $52.05B | $53.12B | $53.84B | $53.01B | $54.08B | $53.33B | $52.54B | $50.38B | $49.93B |
| Minority Interest | $5.00M | $5.00M | $6.00M | $6.00M | $6.00M | $5.58M | $6.00M | $6.00M | $5.00M | $4.87M | $5.63M | $5.00M | $5.20M | $4.90M | $4.96M | $4.00M | $4.57M | $4.46M | $4.52M | $4.00M |
| Total Liabilities and Total Equity | $63.01B | $56.74B | $57.44B | $55.00B | $56.16B | $54.54B | $54.09B | $53.67B | $54.51B | $53.22B | $51.07B | $52.05B | $53.12B | $53.84B | $53.01B | $54.08B | $53.33B | $52.54B | $50.38B | $49.93B |
| Total Investments | $13.99B | $4.81B | $12.67B | $11.95B | $13.07B | $12.72B | $12.80B | $12.98B | $13.93B | $8.30B | $7.44B | $13.66B | $14.77B | $14.58B | $12.66B | $13.60B | $12.27B | $14.19B | $9.62B | $13.91B |
| Total Debt | $14.55B | $12.07B | $12.05B | $10.26B | $12.52B | $12.25B | $10.69B | $10.94B | $11.61B | $11.37B | $10.03B | $11.61B | $11.61B | $13.52B | $14.88B | $15.25B | $16.28B | $16.12B | $15.95B | $15.06B |
| Net Debt | $10.89B | $10.51B | $9.87B | $8.73B | $10.16B | $10.06B | $9.09B | $9.49B | $9.62B | $9.50B | $8.62B | $10.78B | $10.78B | $10.86B | $11.55B | $13.57B | $14.86B | $15.15B | $15.16B | $14.53B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $5.76B | $1.41B | $3.75B | $2.87B | $3.13B |
| Depreciation and Amortization | $1.27B | $1.18B | $1.05B | $989.00M | $958.00M |
| Deferred Income Tax | $-825.00M | $-734.00M | $-210.00M | $252.00M | $-2.84B |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $509.70M | $841.00M | $4.53B | $5.26B | $980.00M |
| Accounts Receivables | $247.00M | $-440.00M | $-90.00M | $-78.00M | $-666.00M |
| Inventory | $- | $- | $4.37B | $3.89B | $1.78B |
| Accounts Payables | $185.00M | $149.00M | $325.00M | $278.00M | $279.00M |
| Other Working Capital | $77.70M | $1.13B | $-70.00M | $1.17B | $-413.00M |
| Other Non Cash Items | $-78.70M | $3.92B | $-4.96B | $-391.00M | $740.00M |
| Net Cash Provided by Operating Activities | $6.64B | $6.61B | $3.69B | $8.61B | $2.04B |
| Investments in Property Plant and Equipment | $-1.08B | $-292.00M | $-233.00M | $-173.00M | $-1.93B |
| Acquisitions Net | $632.00M | $-3.46B | $1.31B | $27.00M | $38.27M |
| Purchases of Investments | $-11.27B | $-52.30M | $-51.00M | $-3.37B | $-38.27M |
| Sales Maturities of Investments | $12.36B | $200.00M | $2.05B | $-41.00M | $80.00M |
| Other Investing Activities | $-4.61B | $394.30M | $-1.70B | $-1.52B | $659.00M |
| Net Cash Used for Investing Activities | $-3.97B | $-3.21B | $1.37B | $-5.08B | $-1.19B |
| Debt Repayment | $-690.56M | $-698.00M | $-4.49B | $-1.79B | $-502.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.82B | $-2.09B | $-1.42B | $-598.13M | $-701.14M |
| Other Financing Activities | $-67.44M | $907.00K | $-256.00K | $135.00K | $137.00K |
| Net Cash Used Provided by Financing Activities | $-2.58B | $-2.79B | $-5.91B | $-2.39B | $-1.20B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $96.00M | $616.00M | $-855.00M | $1.14B | $-355.00M |
| Cash at End of Period | $1.54B | $1.44B | $825.00M | $1.68B | $536.00M |
| Cash at Beginning of Period | $1.44B | $825.00M | $1.68B | $536.00M | $891.00M |
| Operating Cash Flow | $6.64B | $6.61B | $3.69B | $8.61B | $2.04B |
| Capital Expenditure | $-1.26B | $-292.00M | $-233.00M | $-173.00M | $-1.93B |
| Free Cash Flow | $5.38B | $6.32B | $3.45B | $8.43B | $109.00M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.12B | $1.69B | $1.15B | $1.89B | $3.88M | $1.25B | $1.40B | $-1.28B | $1.18B | $50.45M | $1.46B | $962.53M | $421.48M | $1.95B | $422.35M | $1.27B | $605.67M | $1.06B | $-68.13M | $3.13B |
| Depreciation and Amortization | $1.01B | $338.00M | $328.54M | $351.45M | $923.00K | $304.70M | $303.00M | $312.00M | $298.07M | $288.93M | $283.00M | $285.52M | $283.32M | $241.73M | $238.43M | $255.46M | $245.09M | $245.70M | $242.75M | $958.00M |
| Deferred Income Tax | $2.08B | $367.00M | $348.81M | $-81.99M | $1.09M | $267.25M | $-105.00M | $-902.00M | $902.34M | $-993.34M | $259.00M | $-122.90M | $-21.50M | $278.79M | $-344.38M | $272.03M | $-5.27M | $291.00M | $-305.76M | $-4.72B |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $332.00M | $- | $135.88M | $-399.87M | $314.00K | $1.00B | $17.00M | $396.00M | $-504.21M | $975.21M | $-26.00M | $1.99B | $928.72M | $1.37B | $248.23M | $1.13B | $1.59B | $914.47M | $1.62B | $488.44M |
| Accounts Receivables | $332.00M | $- | $286.19M | $-1.39B | $183.72M | $684.27M | $-135.64M | $1.21B | $-150.60M | $966.60M | $-297.34M | $514.58M | $-675.44M | $31.43M | $39.44M | $-23.07M | $-194.68M | $38.53M | $101.21M | $34.18M |
| Inventory | $- | $- | $- | $- | $-474.12M | $-729.57M | $520.02M | $-1.30B | $- | $-1.11B | $- | $2.15B | $447.43M | $1.11B | $658.50M | $1.12B | $1.52B | $777.78M | $461.15M | $- |
| Accounts Payables | $- | $- | $-272.64M | $482.71M | $290.39M | $45.30M | $-384.38M | $91.31M | $355.16M | $142.93M | $-440.69M | $-687.23M | $988.86M | $424.92M | $-401.55M | $366.89M | $45.55M | $222.72M | $-357.17M | $- |
| Other Working Capital | $- | $-261.67M | $122.34M | $507.70M | $314.00K | $1.00B | $17.00M | $396.00M | $-708.76M | $975.21M | $-26.00M | $9.40M | $167.87M | $-199.11M | $-48.16M | $-335.11M | $211.28M | $-124.57M | $1.42B | $454.26M |
| Other Non Cash Items | $-4.91B | $-1.11B | $317.31M | $1.73B | $-1.10M | $51.65M | $-656.00M | $2.52B | $689.09M | $1.71B | $-994.00M | $-2.45B | $-1.19B | $-936.43M | $-390.63M | $-188.46M | $-113.97M | $-248.99M | $160.42M | $2.64B |
| Net Cash Provided by Operating Activities | $4.64B | $1.28B | $1.64B | $1.88B | $4.77M | $1.78B | $957.00M | $1.04B | $2.57B | $2.03B | $977.00M | $624.87M | $137.10M | $2.16B | $765.03M | $1.77B | $2.63B | $1.73B | $2.48B | $2.01B |
| Investments in Property Plant and Equipment | $-3.78B | $-198.00M | $-193.35M | $-434.05M | $-4.25M | $-280.34M | $-731.00M | $-107.42M | $-2.26B | $-47.29M | $-458.00M | $-105.09M | $-39.52M | $-51.52M | $-36.87M | $-49.84M | $-46.42M | $-48.48M | $-28.26M | $-70.00M |
| Acquisitions Net | $- | $-14.00M | $100.89M | $- | $160.84M | $24.19M | $-408.36M | $-35.00K | $-27.19M | $594.00K | $- | $-40.25M | $-696.00K | $-2.08M | $1.35B | $64.25M | $-19.50M | $-75.00K | $-17.66M | $70.00M |
| Purchases of Investments | $-2.29B | $- | $-4.39B | $-11.24B | $-30.23M | $-774.35M | $-6.30M | $811.06M | $-863.08M | $-282.00K | $- | $-27.99M | $222.13M | $-224.91M | $-3.37B | $-26.07M | $-1.36B | $-1.09B | $-893.95M | $-45.00M |
| Sales Maturities of Investments | $2.74B | $- | $2.83B | $12.93B | $-130.61M | $-187.78M | $414.66M | $244.51M | $-158.57M | $-746.74M | $911.96M | $949.42M | $1.10B | $90.06M | $1.28B | $-12.53M | $-14.96M | $-10.41M | $79.03M | $158.00M |
| Other Investing Activities | $133.00M | $-92.00M | $-842.18M | $-1.07B | $96.00K | $-1.65B | $378.00M | $-985.11M | $1.15B | $-664.75M | $913.00M | $-531.57M | $839.44M | $-1.90B | $3.05B | $-530.00M | $-399.92M | $-313.95M | $-359.26M | $-1.30B |
| Net Cash Used for Investing Activities | $-3.20B | $-304.00M | $-2.49B | $188.42M | $-4.16M | $-2.12B | $-353.00M | $-37.00M | $-2.17B | $-1.46B | $455.00M | $244.51M | $799.22M | $-1.95B | $2.28B | $-554.20M | $-1.84B | $-1.46B | $-1.22B | $-1.19B |
| Debt Repayment | $3.66B | $-153.00M | $1.49B | $-1.96B | $1.22B | $-155.19M | $-445.00M | $-497.00M | $-201.00M | $-161.61M | $-848.40M | $-157.42M | $-2.77B | $-177.72M | $-1.39B | $-363.32M | $-1.16B | $-91.96M | $-994.86M | $-180.09M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.98B | $-1.44B | $- | $-910.93M | $-912.00M | $-912.09M | $- | $-1.06B | $-99.01M | $-935.68M | $- | $-714.35M | $-2.00K | $-700.99M | $-5.00K | $-597.83M | $-23.00K | $-27.00K | $-120.00K | $-701.00M |
| Other Financing Activities | $- | $-177.00K | $-105.00K | $-14.74M | $-1.39B | $1.99B | $- | $1.22M | $21.84M | $987.58M | $402.00K | $- | $- | $- | $- | $345.00K | $825.38M | $- | $- | $-290.91M |
| Net Cash Used Provided by Financing Activities | $686.00M | $-1.59B | $1.49B | $-2.88B | $304.00K | $921.76M | $-445.00M | $-1.55B | $-277.89M | $-110.11M | $-848.00M | $-871.77M | $-2.77B | $-878.71M | $-1.39B | $-960.80M | $-339.23M | $-91.98M | $-994.98M | $-1.17B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-1.00K | $-339.00K | $- | $- | $-208.00K | $208.00K | $- | $-397.00K | $- | $- | $- | $243.00K | $- | $- | $- | $- |
| Net Change in Cash | $2.12B | $-613.00M | $639.92M | $-818.20M | $915.00K | $582.82M | $159.00M | $-550.00M | $123.22M | $458.78M | $584.00M | $-2.78M | $-1.83B | $-670.82M | $1.65B | $259.25M | $449.44M | $175.58M | $259.97M | $-354.00M |
| Cash at End of Period | $3.66B | $1.56B | $2.18B | $1.54B | $2.36M | $2.18B | $1.60B | $1.44B | $1.99B | $1.87B | $1.41B | $825.00M | $827.78M | $2.66B | $3.33B | $1.68B | $1.42B | $971.31M | $795.73M | $537.00M |
| Cash at Beginning of Period | $1.54B | $2.18B | $1.54B | $2.36B | $1.44M | $1.60B | $1.44B | $1.99B | $1.87B | $1.41B | $825.00M | $827.78M | $2.66B | $3.33B | $1.68B | $1.42B | $971.31M | $795.73M | $535.76M | $891.00M |
| Operating Cash Flow | $4.64B | $1.28B | $1.64B | $1.88B | $4.77M | $1.78B | $957.00M | $1.04B | $2.57B | $2.03B | $977.00M | $624.87M | $137.10M | $2.16B | $765.03M | $1.77B | $2.63B | $1.73B | $2.48B | $2.01B |
| Capital Expenditure | $-3.78B | $-1.27B | $-193.35M | $-434.05M | $-4.25M | $-280.34M | $-731.00M | $-107.42M | $-2.26B | $-47.29M | $-458.00M | $-105.09M | $-39.52M | $-51.52M | $-36.87M | $-49.84M | $-46.42M | $-48.48M | $-28.26M | $-70.00M |
| Free Cash Flow | $856.00M | $13.00M | $1.45B | $1.44B | $516.00K | $1.50B | $226.00M | $934.58M | $302.09M | $1.98B | $519.00M | $519.77M | $97.58M | $2.11B | $728.17M | $1.72B | $2.58B | $1.68B | $2.45B | $1.94B |
Companhia Energética de Minas Gerais Dividends
Explore Companhia Energética de Minas Gerais's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
8.25%
Dividend Payout Ratio
31.63%
Dividend Paid & Capex Coverage Ratio
2.15x
Companhia Energética de Minas Gerais Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.028081 | $0.028081 | March 31, 2025 | March 31, 2025 | ||
| $0.031537 | $0.031537 | December 30, 2024 | December 30, 2024 | ||
| $0.030178 | $0.030178 | September 30, 2024 | September 30, 2024 | ||
| $0.090835 | $0.090835 | August 26, 2024 | August 26, 2024 | September 09, 2024 | |
| $0.027523 | $0.027523 | July 01, 2024 | July 01, 2024 | ||
| $0.0472 | $0.03633 | May 02, 2024 | May 03, 2024 | ||
| $0.0352 | $0.027081 | March 28, 2024 | |||
| $0.12157 | $0.12157 | December 22, 2023 | |||
| $0.038671 | $0.038671 | September 29, 2023 | |||
| $0.040695 | $0.040695 | June 30, 2023 | |||
| $0.023368 | $0.023368 | April 28, 2023 | |||
| $0.036607 | $0.036607 | March 31, 2023 | |||
| $0.048428 | $0.048428 | December 30, 2022 | |||
| $0.034361 | $0.037436 | December 23, 2022 | |||
| $0.041307 | $0.044307 | September 30, 2022 | |||
| $0.031222 | $0.033149 | June 27, 2022 | |||
| $0.12926 | $0.086793 | May 02, 2022 | |||
| $0.030231 | $0.020815 | April 01, 2022 | |||
| $0.0538 | $0.041407 | December 22, 2021 | |||
| $0.1369 | $0.094431 | May 03, 2021 |
Companhia Energética de Minas Gerais News
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