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Upturn AI Summary - About
Energy of Minas Gerais Co DRC(CIG-C)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CIG-C
11/12/2026: CIG-C (1-star) is currently NOT-A-BUY. Pass it for now.
Energy of Minas Gerais Co DRC is a major Brazilian electric utility engaged in the integrated business of power generation, transmission, and distribution. Its primary strength lies in its expansive infrastructure and established regional market position. The investment story centers on the modernization of its grid and diversification into renewable energy sources. However, investors must consider risks related to hydrological dependency, regulatory uncertainty, and Brazil's macroeconomic volatility. The stock may suit dividend-seeking value investors, though it requires careful monitoring of regional rainfall patterns and political policies that affect utility tariffs and operational costs.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is a mature utility with stable rather than high-growth characteristics. |
| Momentum investor | Mixed fit | Momentum is conditional on positive Brazilian macro trends and energy sector policy shifts. |
| Value investor | Strong fit | The stock often trades at valuations reflective of its asset-heavy nature and emerging market risk profile. |
| Dividend investor | Strong fit | The company has a history of dividend distribution common to regulated utilities. |
| Low-risk investor | Weak fit | Exposure to emerging market currency risk and political/regulatory volatility increases overall risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is susceptible to fluctuations in the Brazilian Real and commodity price impacts. |
| Valuation risk | Medium | Valuations are sensitive to interest rate changes in Brazil. |
| Competition risk (Utility sector regulation) | Medium | Regulatory changes can impact tariff settings and profit margins. |
| Business quality | Medium | Infrastructure age requires continuous, intensive capital expenditure. |
| Dividend income | Medium | Payouts are not guaranteed and depend on financial results and board policy. |
| Execution risk | Medium | Managing large-scale infrastructure projects in a complex political environment poses risks. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -6.84% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Sector & Industry Intelligence
Sector snapshot as of 2026-11-10
Sector
Utilities
- Signal
- Caution
- Sentiment
- Bullish
- Market state
- Bullish
- Momentum
- BUY Breadth Lower
- BUY participation
- 70.0%
- Active BUY / eligible
- 7 / 10
- 22-session BUY-count change
- +3
Qualifying BUY stocks have fallen well below recent levels and have not recovered.
Industry
Utilities - Regulated Electric
- BUY participation
- 100.0%
- Active BUY / eligible
- 5 / 5
- 22-session BUY-count change
- +4
Eligible universe: 5 stocks.
The sector signal does not change this stock’s BUY, SELL, or PASS advisory.
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.64B USD | Price to earnings Ratio 10.07 | 1Y Target Price - |
Price to earnings Ratio 10.07 | 1Y Target Price - | ||
Volume (30-day avg) 3.9K shares | Beta 0.11 | 52 Weeks Range 2.19 - 4.04 | Updated Date 11/12/2026 |
52 Weeks Range 2.19 - 4.04 | Updated Date 11/12/2026 | ||
Dividends yield (FY) 40.80% | Basic EPS (TTM) 0.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electricity Distribution | Delivering power to residential and industrial customers in Minas Gerais. | Steady revenue generated from regulated fees for using the power grid. |
| Electricity Generation | Producing power through hydroelectric, wind, and solar facilities. | Revenue depends on energy prices and production volume. |
| Geography (Brazil) | Operations concentrated in the state of Minas Gerais. | The company's performance is tied to the regional economy and local regulations. |
Valuation
Trailing PE 10.07 | Forward PE 11.64 | Enterprise Value 9.55B | Price to Sales(TTM) 0.2 |
Enterprise Value 9.55B | Price to Sales(TTM) 0.2 | ||
Enterprise Value to Revenue 1.2 | Enterprise Value to EBITDA 6.15 | Shares Outstanding 956.60M | Shares Floating 2.37B |
Shares Outstanding 956.60M | Shares Floating 2.37B | ||
Percent Insiders - | Percent Institutions 0.05 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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