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Upturn AI SWOT - About
CIG-C 
Energy of Minas Gerais Co DRC (CIG-C)
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Upturn Advisory Summary
07/02/2025: CIG-C (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price -
1 Year Target Price -
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.2% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.22B USD | Price to earnings Ratio 6.27 | 1Y Target Price - |
Price to earnings Ratio 6.27 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.55 | 52 Weeks Range 1.90 - 3.31 | Updated Date 06/29/2025 |
52 Weeks Range 1.90 - 3.31 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.93% | Basic EPS (TTM) 0.44 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.25% | Operating Margin (TTM) 14.44% |
Management Effectiveness
Return on Assets (TTM) 8.19% | Return on Equity (TTM) 26.27% |
Valuation
Trailing PE 6.27 | Forward PE 13.48 | Enterprise Value 8055006033 | Price to Sales(TTM) 0.15 |
Enterprise Value 8055006033 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 3.83 | Shares Outstanding 956601984 | Shares Floating 2373107263 |
Shares Outstanding 956601984 | Shares Floating 2373107263 | ||
Percent Insiders - | Percent Institutions 0.06 |
Upturn AI SWOT
Energy of Minas Gerais Co DRC
Company Overview
History and Background
Energy of Minas Gerais Co. (Cia Energu00e9tica de Minas Gerais, CEMIG) was founded in 1952 in Minas Gerais, Brazil. It evolved from a state-owned utility to a significant integrated energy company involved in generation, transmission, and distribution. CEMIG has played a key role in the electrification of Minas Gerais.
Core Business Areas
- Generation: CEMIG generates electricity from various sources, including hydroelectric, thermal, wind, and solar power plants.
- Transmission: CEMIG owns and operates a vast transmission network, transporting electricity across the state of Minas Gerais and interconnected regions.
- Distribution: CEMIG distributes electricity to residential, commercial, and industrial customers in Minas Gerais.
Leadership and Structure
CEMIG has a board of directors overseeing the company's strategic direction. A CEO leads the executive team, managing the day-to-day operations of the various business units. The organizational structure is typical of a large utility, with divisions for generation, transmission, distribution, and finance.
Top Products and Market Share
Key Offerings
- Electricity Generation: CEMIG generates electricity from a diverse portfolio of sources. The market share in terms of generation capacity within Minas Gerais is substantial. Competitors include other utilities operating in Brazil, such as Eletrobras. Revenue is dependent on the energy output and sales and fluctuates with regulation.
- Market Share: Difficult to asses precise marketshare given regional regulatory variation and other players in the sector.
- Electricity Transmission: CEMIG's transmission network facilitates the transfer of electricity. Revenue comes from grid access tariffs. Competitors are other energy transmission companies and independent system operators.
- Market Share: Difficult to asses precise marketshare given regional regulatory variation and other players in the sector.
- Electricity Distribution: CEMIG distributes electricity to end consumers. They service a large customer base in Minas Gerais. Competitors include other local distribution companies that may operate in specific areas, or consumers deploying their own generating systems.
- Market Share: Difficult to asses precise marketshare given regional regulatory variation and other players in the sector.
Market Dynamics
Industry Overview
The Brazilian energy market is undergoing liberalization, with increasing private sector participation. There is a growing focus on renewable energy sources and grid modernization.
Positioning
CEMIG is a major player in the Brazilian energy sector, with a strong presence in Minas Gerais. Its diversified portfolio and integrated operations give it a competitive advantage. CEMIG maintains a strong relationship with the Brazilian federal and regional governments.
Total Addressable Market (TAM)
The TAM is the total electricity consumption in Brazil, valued in billions of USD annually. CEMIG's position within this TAM depends on the regulatory framework, electricity demand, and the efficiency of its operations.
Upturn SWOT Analysis
Strengths
- Large and diverse generation portfolio
- Extensive transmission and distribution network
- Strong presence in Minas Gerais
- Experienced management team
Weaknesses
- Exposure to regulatory risks
- High debt levels
- Vulnerability to hydrological conditions affecting hydroelectric generation
- Operational inefficiencies in some areas
Opportunities
- Expansion of renewable energy capacity
- Modernization of transmission and distribution infrastructure
- Participation in privatization initiatives
- Increasing electricity demand in Brazil
Threats
- Changes in government regulations and policies
- Economic downturns affecting electricity demand
- Increased competition from other energy companies
- Cybersecurity risks to grid infrastructure
Competitors and Market Share
Key Competitors
- EBR
- EQT
- ENLAY
Competitive Landscape
CEMIG benefits from its established presence in Minas Gerais, but faces competition from other large energy companies. Its competitive advantage lies in its integrated operations and diversified portfolio. Its debt is a disadvantage.
Growth Trajectory and Initiatives
Historical Growth: Unable to retrieve historical growth. Numerical Data is not readily available.
Future Projections: Unable to retrieve future projection. Numerical Data is not readily available.
Recent Initiatives: CEMIG has been investing in renewable energy projects and modernizing its grid infrastructure.
Summary
CEMIG is a major player in the Brazilian energy sector with a diversified portfolio. It has significant operations in generation, transmission, and distribution. Its main strengths are its large and diverse generation portfolio and its extensive network. It needs to carefully manage its debt levels and regulatory risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates may vary. Financial Data is not available.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Energy of Minas Gerais Co DRC
Exchange NYSE | Headquaters Belo Horizonte, MG, Brazil | ||
IPO Launch date 2014-09-22 | CEO, President & Member of Executive Board Mr. Reynaldo Passanezi Filho | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 5028 | Website https://www.cemig.com.br |
Full time employees 5028 | Website https://www.cemig.com.br | ||
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2023, the company operated 57 hydro plants with a total capacity of 5,010.4 MW, 9 wind farms with a total capacity of 175.7 MW, and 2 photovoltaic power stations with a total capacity of 3.9 MW; 344,006 miles of distribution lines; and 4,653 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; sale and trading of energy; construction, implementation, operation and maintenance of electricity transmission; marketing and intermediation of energy-related business; 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.
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