Companhia Energética de Minas Gerais

CIG | NYSE

$2.15

+$0.01 (+0.47%)

At close: Sep 21, 2026, 4:00 PM ET

$2.16

+$0.01 (+0.47%)

After-hours: Sep 21, 2026, 4:04 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.8B	7.12B	5.76B	1.41B	695.18M	2.87B
Depreciation & Amortization	1.5B	1.38B	1.27B	1.18B	194.42M	1B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	58.83M	-166M	77.7M	1.13B	254.22M	1.17B
Other Non-Cash Items	-2.35B	-5.18B	-78.7M	3.92B	-671.9M	412.11M
Deferred Income Tax	205.37M	1.73B	-825M	-734M	-39.06M	252M
Change in Working Capital	-160.2M	453M	509.7M	841M	503.94M	4.07B
Operating Cash Flow	4B	5.5B	6.64B	6.61B	682.59M	8.61B
Capital Expenditures	-685.45M	-919M	-1.26B	-292M	-33.82M	-173M
Cash Acquisitions	90.86M	2.79B	632M	-3.46B	28.72K	27M
Purchase of Investments	-16.99B	-16.63B	-11.27B	-52.3M	-10.44M	-3.37B
Sales Maturities Of Investments	17.78B	16.92B	12.36B	200M	641.01M	-41M
Other Investing Acitivies	-6.36B	-4.79B	-4.61B	394.3M	-333.25M	-1.52B
Investing Cash Flow	-6.53B	-2.38B	-3.97B	-3.21B	254.11M	-5.08B
Debt Repayment	6.56B	1.54B	-690.56M	-698M	-819.7M	-1.79B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.89B	-4.29B	-1.82B	-2.09B	-262.47M	-598.14M
Other Financial Acitivies	-128.72M	n/a	-67.44M	907K	-13M	135K
Financial Cash Flow	2.54B	-2.76B	-2.58B	-2.79B	-1.1B	-2.39B
Net Cash Flow	217.8M	361M	96M	616M	-14.91M	1.14B
Free Cash Flow	3.31B	4.58B	5.38B	6.32B	648.76M	8.43B
Adj. Free Cash Flow	3.31B	4.58B	5.38B	6.32B	648.76M	8.43B
Maintenance CapEx	-401.96M	-630.61M	-1.03B	-202.34M	n/a	-173M
Growth CapEx	-283.49M	-288.39M	-236.79M	-89.66M	-33.82M	n/a
Owner Earnings	3.59B	4.87B	5.62B	6.41B	682.59M	8.43B