C
Companhia Energética de Minas Gerais - CEMIG CIGC
NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -12.96% 5.23% 103.57% -75.28% -35.29%
Total Depreciation and Amortization 21.77% 23.15% 25.87% 11.67% 0.12%
Total Amortization of Deferred Charges 52.28% 89.26% 60.86% 57.64% 37.43%
Total Other Non-Cash Items 83.85% -1,169.13% -1,396.12% 81.56% 18.45%
Change in Net Operating Assets -4,560.47% 1,540.64% -51.54% -48.98% 124.50%
Cash from Operations -37.70% -8.90% -17.83% -36.06% -30.05%
Capital Expenditure 84.15% 42.92% -43.37% 27.92% -53.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -397.21% 36.31% -289.94% -599.04% -52.02%
Cash from Investing -230.63% 34.27% -351.01% -269.65% -52.68%
Total Debt Issued 179.82% -- 1,982.01% -91.03% --
Total Debt Repaid -2.23% 95.07% 89.09% -7.27% -1,252.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 12.79% -- -80.14% -- -13.58%
Other Financing Activities -- -- -- -- --
Cash from Financing 198.02% -100.68% 153.60% -86.66% -13.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.77% -143.48% 127.63% -114.87% -122.92%