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 -24.93% -29.57% -33.24% -53.97% -3.54%
Total Depreciation and Amortization 20.63% 15.04% 7.48% -2.16% -5.77%
Total Amortization of Deferred Charges 64.36% 61.86% 45.97% 33.85% 23.62%
Total Other Non-Cash Items 23.51% 12.38% 36.28% 72.85% -70.93%
Change in Net Operating Assets -185.23% 37.80% -135.39% -97.83% -72.78%
Cash from Operations -25.91% -24.83% -29.85% -41.06% -37.08%
Capital Expenditure 28.63% -6.93% -1.51% 30.66% 39.63%
Sale of Property, Plant, and Equipment 8,581,150.00% 8,581,150.00% -15.78% -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -203.15% -159.16% -176.68% -25.40% 45.21%
Cash from Investing -149.16% -121.38% -140.58% -14.58% 43.00%
Total Debt Issued 27.05% 9.60% 103.76% 22.82% 290.61%
Total Debt Repaid 48.34% 16.09% 8.81% -80.11% -75.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 16.77% 7.62% 7.62% 26.94% -77.48%
Other Financing Activities -- -- -- -- --
Cash from Financing 306.42% 95.22% 201.18% -0.64% 47.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.91% -277.48% -105.97% -273.85% 137.38%