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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
09/17/2025: CIG-C (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -2.2% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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
CEMIG (Cia Energu00e9tica de Minas Gerais) was founded in 1952 in Minas Gerais, Brazil. It was created to address the growing energy demands of the state. Over the years, CEMIG has expanded its operations to include generation, transmission, and distribution of electricity, solidifying its position as a major player in the Brazilian energy sector.
Core Business Areas
- Generation: CEMIG generates electricity through a diverse mix of sources, including hydroelectric, thermal, wind, and solar power plants.
- Transmission: CEMIG owns and operates an extensive high-voltage transmission network, responsible for transporting electricity from generating plants to distribution centers.
- Distribution: CEMIG distributes electricity to residential, commercial, and industrial customers across the state of Minas Gerais.
Leadership and Structure
CEMIG's leadership consists of a Board of Directors and an Executive Board. The company is structured into various departments responsible for different aspects of its operations.
Top Products and Market Share
Key Offerings
- Electricity Generation: CEMIG's electricity generation comes from various sources, with hydroelectric being a significant component. Competitors include Eletrobras and other private generation companies. Market share data varies yearly due to external factors such as rainfall
- Electricity Transmission: CEMIG's transmission network is critical for distributing electricity across Minas Gerais. Competitors in the transmission sector include other state-owned and private transmission companies. No exact market share data available.
- Electricity Distribution: CEMIG distributes electricity to millions of customers in Minas Gerais. Its main competitors in the distribution sector are regional and national power distribution companies, such as Light S.A. No exact market share data available
Market Dynamics
Industry Overview
The Brazilian energy sector is undergoing significant changes, including privatization, increasing renewable energy capacity, and regulatory reforms.
Positioning
CEMIG is a significant player in the Brazilian energy market, particularly in the state of Minas Gerais. Its strengths include its diversified generation portfolio and extensive transmission and distribution network.
Total Addressable Market (TAM)
The TAM for electricity generation, transmission, and distribution in Brazil is estimated to be worth billions of dollars. CEMIG is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio
- Extensive transmission and distribution network
- Strong presence in Minas Gerais
- Experienced management team
Weaknesses
- Exposure to regulatory risks
- Dependence on hydroelectric power
- High debt levels
- Political interference
Opportunities
- Expansion into renewable energy
- Privatization of the Brazilian energy sector
- Growing demand for electricity
- Investments in grid modernization
Threats
- Economic downturn in Brazil
- Fluctuations in commodity prices
- Increased competition
- Adverse weather conditions affecting hydroelectric generation
Competitors and Market Share
Key Competitors
- Eletrobras (EBR)
- CPFL Energia (CPFE3.SA - Brazilian Stock, no US ticker)
- Engie Brasil Energia (EGIE3.SA - Brazilian Stock, no US ticker)
Competitive Landscape
CEMIG faces competition from other state-owned and private energy companies. Its advantages include its strong presence in Minas Gerais and its diversified generation portfolio. However, it also faces challenges related to regulatory risks and high debt levels.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require historical financial data.
Future Projections: Future projections require analyst estimates.
Recent Initiatives: Recent initiatives include investments in renewable energy projects and grid modernization.
Summary
CEMIG is a major player in the Brazilian energy market, particularly in Minas Gerais, with a diversified generation portfolio and extensive infrastructure. Regulatory risks and high debt levels pose challenges. Recent initiatives in renewable energy and grid modernization aim to improve its growth prospects. Despite these strides, the energy sector is competitive, and CEMIG must navigate evolving market conditions and potential economic downturns in Brazil.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and is for informational purposes only. It should not be considered investment advice.
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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