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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.28B | 4.54B | 4.62B | 4.44B | 2.01B | 2.13B | 1.32B | 1.53B | 4.82B | 4.75B | 5.91B | 4.25B | 3.06B | 2.86B | 1.74B | 3.19B | 581.63M | 898.28M | 696.87M | 1.8B | 2.32B | 3.01B |
Depreciation & Amortization | 2B | 1.65B | 1.62B | 1.6B | 553.69M | 553.53M | 255.88M | 264.44M | 1.13B | 1.12B | 1.36B | 1.6B | 1.55B | 1.77B | 1.53B | 1.26B | 448.58M | 205.25M | 194.44M | 398.77M | 589.66M | 789.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 125.93M | 563.08M | -9.6M | 97.39M | 105.22M | 61.32M | 86.13M | 81.24M | 73.4M | 84.6M | 76.79M | 371.38M | -18.78M | 998.05M | 1.05B | 488.41M | 1.02B | 243.28M | 255.66M | 84.77M | 154.88M | -168.45M |
Other Non-Cash Items | -2.45B | -2.34B | -1.74B | -1.44B | -812.85M | -899.57M | -758.5M | -769.4M | -2.19B | -2.05B | -2.64B | -148.63M | 3.17B | 4.97B | 5.56B | 2.92B | 1.25B | -797.03M | -672.37M | -742.73M | -584.26M | -494.11M |
Deferred Income Tax | 435.27M | 468.8M | 702.9M | 591.41M | 186.48M | 245.33M | 141.06M | 156.82M | 1.11B | 1.06B | 887.19M | 1.55M | -797.97M | -1.83B | -1.74B | -863M | -1.04B | 9.2M | -39.28M | 255.62M | 254.76M | 494.01M |
Change in Working Capital | -58.65M | 503.97M | -104.54M | -81.77M | 64.02M | 58.65M | 86.21M | 91.45M | 814.65M | 915.61M | 905.06M | 1.38B | 956.8M | 1.83B | 1.75B | 1.38B | 1.12B | 410.15M | 506.81M | 1.61B | 3.01B | 3.66B |
Operating Cash Flow | 5.2B | 4.82B | 5.09B | 5.12B | 2B | 2.08B | 1.04B | 1.27B | 5.69B | 5.79B | 6.42B | 7.08B | 7.93B | 9.6B | 8.82B | 7.89B | 2.36B | 725.83M | 686.47M | 2.35B | 4.94B | 6.27B |
Capital Expenditures | -4.55B | -4.55B | -6.26B | -6.25B | -1.87B | -1.86B | -127.44M | -163.22M | -3.56B | -3.6B | -4.3B | -4.34B | -3.24B | -3.22B | -2.5B | -2.4B | -70.4M | -31.13M | -34.02M | -69.62M | -109.43M | -149.88M |
Cash Acquisitions | -146.21M | -13.04M | 16.68M | -352.7K | -1.13M | -1.3M | 19.15M | 19.51M | 13.29M | 13.46M | -415.36M | -415.39M | -435.58M | -434.99M | -26.63M | -30.49M | 622.89K | 28.89K | 28.89K | 68.17M | 44.74M | 44.67M |
Purchase of Investments | -2.99B | -4.26B | -2.48B | -1.85B | -3.17B | -2.27B | -3.16B | -4.83B | -4.29B | -3.91B | -3.03B | 24.71M | 804.71M | 804.48M | 810.78M | -7.89M | 32.69M | -8.17M | -10.5M | -28.97M | -1.43B | -2.48B |
Sales Maturities Of Investments | 3.35B | 4.44B | 2.31B | 2.15B | 3.69B | 3.17B | 3.74B | 5.26B | 3.84B | 3.23B | 3.07B | 734.27M | 625.27M | -87.57M | -333.29M | -397.66M | -183.32M | 577.28M | 644.66M | 451.99M | 222.69M | 198.42M |
Other Investing Acitivies | -3.85B | -2.35B | -1.53B | -1.48B | -1.36B | -1.71B | -881.53M | -816.46M | -598.6M | -717.1M | -168.32M | -938.99M | -1.74B | -2.07B | -2.53B | -1.65B | -948.64M | -608.92M | -335.15M | -759.27M | -1.06B | -1.05B |
Investing Cash Flow | -8.23B | -6.8B | -7.97B | -7.45B | -2.75B | -2.71B | -451.21M | -581.31M | -4.64B | -5B | -4.85B | -4.93B | -3.98B | -5.02B | -4.58B | -4.5B | -1.18B | -81.43M | 255.55M | -342.03M | -2.33B | -3.43B |
Debt Repayment | 1.24B | 3.34B | 6.09B | 4.96B | 2.75B | 2.74B | 305.15M | 327.65M | 1.1B | 1.49B | 743.7M | 637.67M | -779.33M | -1.3B | -1.01B | -532.96M | -858.91M | -723.98M | -824.36M | -1.17B | -1.81B | -1.87B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.59B | -2.48B | -2.48B | -2.32B | -834.15M | -815.3M | -815.3M | -757.44M | -1.38B | -1.27B | -1.27B | -2.15B | -2.27B | -3.03B | -3.03B | -2.1B | -1.07B | -263.96M | -263.96M | -730.1M | -726.18M | -597.88M |
Other Financial Acitivies | 5.28B | -7.18M | -7.49M | -6.87M | -10.05M | -9.98M | -13.73M | -13.47M | -10.29M | -10.66M | -6.91M | -2.74M | -2.74M | 988.8M | 985.33M | 980.8M | 977.14M | -13.43M | -13.07M | -9.42M | 819.61M | 822.61M |
Financial Cash Flow | 2.93B | 846.55M | 3.6B | 2.63B | 1.9B | 1.91B | -523.88M | -443.27M | -292.76M | 208.63M | -537.89M | -1.52B | -3.06B | -3.35B | -3.06B | -1.65B | -953.48M | -1B | -1.1B | -1.91B | -1.72B | -1.65B |
Net Cash Flow | -16M | -1.05B | 730.13M | 290.73M | 1.13B | 1.22B | -9.25M | 201.58M | 725.97M | 1.28B | 1.32B | 921.81M | 1.17B | 1.23B | 1.11B | 1.64B | 259.42M | -34.22M | -14.91M | 259.99M | 928.48M | 938.91M |
Free Cash Flow | 656.52M | 269.03M | -1.17B | -1.13B | 132.1M | 224.64M | 916.13M | 1.11B | 2.13B | 2.2B | 2.12B | 2.75B | 4.69B | 6.37B | 6.33B | 5.49B | 2.29B | 694.71M | 652.45M | 2.28B | 4.83B | 6.12B |
Adj. Free Cash Flow | 656.52M | 269.03M | -1.17B | -1.13B | 132.1M | 224.64M | 916.13M | 1.11B | 2.13B | 2.2B | 2.12B | 2.75B | 4.69B | 6.37B | 6.33B | 5.49B | 2.29B | 694.71M | 652.45M | 2.28B | 4.83B | 6.12B |
Maintenance CapEx | -4.49B | -4.46B | -6.1B | -6.05B | -1.69B | -1.71B | -20.7M | -20.7M | -3.42B | -3.4B | -4.07B | -4.18B | -3.11B | -3.11B | -2.45B | -2.34B | n/a | n/a | n/a | n/a | n/a | -48.48M |
Growth CapEx | -54.6M | -90.47M | -165.57M | -198.2M | -183.09M | -150.9M | -106.74M | -142.52M | -136.57M | -193.02M | -228.06M | -159.65M | -126.11M | -113.28M | -49.55M | -63.79M | -70.4M | -31.13M | -34.02M | -69.62M | -109.43M | -101.41M |
Owner Earnings | 711.12M | 359.5M | -1B | -935.47M | 315.19M | 375.54M | 1.02B | 1.25B | 2.26B | 2.39B | 2.35B | 2.91B | 4.82B | 6.49B | 6.37B | 5.55B | 2.36B | 725.83M | 686.47M | 2.35B | 4.94B | 6.23B |
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