Companhia Energética de Minas Gerais / Fundamentals
Income statement
- Net revenue
€6.32B - Cost of goods sold
€4.92B - Gross profit
€1.23B - SG&A expenses
€174.48M - R&D expenses
€21.04M - EBITDA
€1.77B - D&A
€112.52M - EBIT
€407.10M - Interest expenses
€152.46M - EBT
€1.40B - Tax expenses
€318.92M - Net income
€1.08B
Cash flow statement
- Net deferred tax
€224.97M - Non-cash items
-€772.68M - Changes in working capital
€81.31M - Operating cash flow
€1.26B - Capex
€1.08B - Other investing cash flow
€799.26M - Net investing cash flow
-€409.68M - Total cash dividends paid
-€663.03M - Issuance of common stock
€0.00 - Debt repayment
€430.09M - Other financing cash flow
€581.58M - Net financing cash flow
-€233.03M - Foreign exchange effects
€0.00 - Net change in cash
€168.94M - Cash at end of period
€500.95M - Free cash flow
€2.34B
Balance sheet
- Cash and cash equivalents
€500.95M - Cash and short-term investments
€931.48M - Total receivables
€1.13B - Inventory
€0.00 - Other current assets
€324.60M - Total current assets
€2.39B - Property, plant & equipment
€636.69M - Goodwill
€0.00 - Intangible assets
€3.75B - Long-term investments
€1.62B - Other non-current assets
€2.22B - Total non-current assets
€7.48B - Total assets
€9.87B - Accounts payable
€681.93M - Short-term debt
€419.41M - Other current liabilities
€959.28M - Total current liabilities
€2.26B - Long-term debt
€2.00B - Deferred tax liabilities
€233.49M - Other non-current liabilities
€1.07B - Total non-current liabilities
€3.30B - Total liabilities
€5.56B - Common stock
€2.21B - Retained earnings
€77.21M - Other equity
€2.16B - Total equity
€4.31B - Total liabilities and shareholders' equity
€9.87B
Company information
- Market capitalization
€5.31B - Employees
5K - Enterprise Value
€45.05B
Company ratios
- Gross margin
-
19.5% Worse than peer group: 31.8% - EBITDA margin
-
28.0% Even with peer group: 23.7% - EBIT margin
-
6.4% Worse than peer group: 14.9% - EBT margin
-
22.2% Better than peer group: 11.6% - Net margin
-
17.1% Better than peer group: 9.1% - ROE
-
25.1% Better than peer group: 11.2% - ROA
-
11.0% Better than peer group: 4.3% - Asset turnover
-
64.0% Better than peer group: 49.2% - FCF margin
-
2.8% Even with peer group: 3.3% - FCF yield
3.4% - Efficiency ratio
72.0% - Net sales per employee
-
€1.26M - Net income per employee
-
€215.11K