CIG Statistics
Total Valuation
CIG has a market cap or net worth of $6.60 billion. The enterprise value is $8.98 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CIG has 2.86 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.61% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 8.79.
| PE Ratio | 5.53 |
| Forward PE | 8.79 |
| PS Ratio | 0.86 |
| Forward PS | 0.22 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.38.
| EV / Earnings | 7.53 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.51 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.65 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 23.59% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $242,711 |
| Employee Count | 4,917 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIG has paid $328.79 million in taxes.
| Income Tax | 328.79M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.52, so CIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 2,194,629 |
Short Selling Information
| Short Interest | 1.87M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, CIG had revenue of $7.70 billion and earned $1.19 billion in profits. Earnings per share was $0.42.
| Revenue | 7.70B |
| Gross Profit | 1.07B |
| Operating Income | 1.38B |
| Pretax Income | 1.52B |
| Net Income | 1.19B |
| EBITDA | 1.63B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $546.70 million in cash and $2.88 billion in debt, giving a net cash position of -$2.33 billion or -$0.82 per share.
| Cash & Cash Equivalents | 546.70M |
| Total Debt | 2.88B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 1.83 |
| Working Capital | -11.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $903.37 million and capital expenditures -$129.09 million, giving a free cash flow of $789.51 million.
| Operating Cash Flow | 903.37M |
| Capital Expenditures | -129.09M |
| Free Cash Flow | 789.51M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 13.84%, with operating and profit margins of 17.92% and 15.50%.
| Gross Margin | 13.84% |
| Operating Margin | 17.92% |
| Pretax Margin | 19.77% |
| Profit Margin | 15.50% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 17.92% |
| FCF Margin | 10.25% |