C
Companhia Energética de Minas Gerais - CEMIG CIG
$2.14 -$0.01-0.47% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.26% -46.25% 137.47% -30.23% 18.16%
Total Depreciation and Amortization 3.41% -2.33% 12.92% 6.76% 4.59%
Total Amortization of Deferred Charges 2.96% 11.48% 25.66% 5.59% 27.96%
Total Other Non-Cash Items 89.83% 12.72% -118.95% 16.89% -699.06%
Change in Net Operating Assets -217.52% 205.78% -259.99% 2,142.59% -56.77%
Cash from Operations -49.79% 76.65% -38.95% 15.08% -26.59%
Capital Expenditure 42.70% 77.47% -58.56% 22.55% -106.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -138.63% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.24% 11.27% -33.07% -363.99% 88.37%
Cash from Investing 5.18% 12.23% -29.39% -207.02% 81.15%
Total Debt Issued -- -- 1,800.34% -88.43% -38.61%
Total Debt Repaid -12,537.73% 93.41% -119.38% 94.41% -510.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 10,699.47% -101.01% 1,563.06% 105.50% -173.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.56% -219.98% 248.22% 78.57% -214.08%