Companhia Energetica de Minas Gerais (Spons. ADR)

Companhia Energetica de Minas Gerais (Spons. ADR) Aktie

Investor Relations Website
WKN: 895236
ISIN: US2044096012
Marktkapitalisierung Help -
Streubesitz 92,44%
KGV -
neu: Nachhaltigkeits-Score  Help
59 %
Index-Zuordnung
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Fundamentale Kennzahlen Companhia Energetica de Minas Gerais (Spons. ADR)

Gewinn

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
366 R$ -719 R$ -12 R$ 1.396 R$ 1.739 R$ 1.809 R$ 329 R$ 1.618 R$ 1.753 R$ 2.133 R$ 2.258 R$ 2.415 R$ 4.272 R$ 3.104 R$ 3.137 R$ 2.469 R$ 334 R$ 1.001 R$ 1.722 R$ 3.194 R$ 2.864 R$ 3.751 R$ 4.092 R$ 5.764 R$ 7.117 R$ 4.801 R$ -
Gewinn je Aktie  Help
- -0,13 R$ 0,00 R$ 0,19 R$ 0,23 R$ 0,24 R$ 0,18 R$ 0,87 R$ 0,93 R$ 1,22 R$ 1,19 R$ 1,38 R$ 2,44 R$ 1,26 R$ 1,27 R$ 1,00 R$ 0,13 R$ 0,37 R$ 0,60 R$ 1,12 R$ 1,17 R$ 1,71 R$ 1,86 R$ 2,01 R$ 2,49 R$ 1,68 R$ 0,23 R$
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - 21,19 19,85 17,8 18,52 7,02 11,23 7,99 4,57 43,91 14,19 17,71 9,41 9,83 6,09 4,44 4,31 4,4 6,52 -
Gewinnwachstum  Help
- - -98,46% -9.600% 21,05% 4,35% -25% 383,33% 6,9% 31,18% -2,46% 15,97% 76,81% -48,36% 0,79% -21,26% -87% 184,62% 62,16% 86,67% 4,46% 46,15% 8,77% 8,06% 23,88% -32,53% -86,43%
Gewinnrendite  Help
- - - - - - - - 0,05% 0,05% 0,06% 0,05% 0,14% 0,09% 0,13% 0,22% 0,02% 0,07% 0,06% 0,11% 0,1% 0,16% 0,23% 0,23% 0,23% 0,15% -

Dividende

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividendenrendite  Help
0,06% - 3,39% 3,08% 3,41% 7,81% 2,17% 2,42% 2,14% 2,56% 5,22% 4,84% 1,58% 12,44% 10,28% 3,44% 4,15% 0,32% 2,94% 3,42% 1,54% 7,81% 10,48% 9,99% 48% 14,99% 1,52%
Dividendenausschüttung in Mio.  Help
196 R$ 172 R$ 214 R$ 200 R$ 308 R$ 490 R$ 2.072 R$ 1.334 R$ 865 R$ 937 R$ 1.829 R$ 2.036 R$ 1.748 R$ 4.600 R$ 3.918 R$ 796 R$ 675 R$ 540 R$ 509 R$ 701 R$ 598 R$ 1.416 R$ 2.093 R$ 1.823 R$ 4.294 R$ 3.890 R$ -
Ausschüttungsquote  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - -

Cashflow

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- 0,13 R$ 0,10 R$ 0,09 R$ 0,21 R$ 0,24 R$ 1,23 R$ 1,52 R$ 1,56 R$ 2,00 R$ 1,82 R$ 2,22 R$ 1,78 R$ 1,42 R$ 1,51 R$ 1,22 R$ 0,48 R$ 0,22 R$ 0,35 R$ 0,71 R$ 3,52 R$ 1,68 R$ 3,01 R$ 2,32 R$ 1,92 R$ 1,40 R$ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - 12,63 12,11 11,64 11,51 9,62 9,97 6,72 3,75 11,89 23,86 30,37 14,85 3,27 6,2 2,74 3,73 5,7 7,83 -
Operativer Cashflow in Mio.  Help
831 R$ 720 R$ 732 R$ 658 R$ 1.538 R$ 1.770 R$ 2.286 R$ 2.836 R$ 2.961 R$ 3.505 R$ 3.457 R$ 3.898 R$ 3.114 R$ 3.515 R$ 3.734 R$ 3.007 R$ 1.213 R$ 580 R$ 1.008 R$ 2.036 R$ 8.607 R$ 3.685 R$ 6.613 R$ 6.644 R$ 5.496 R$ 3.996 R$ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-158 R$ 276 R$ -281 R$ 511 R$ -187 R$ 206 R$ -441 R$ -1.046 R$ -1.496 R$ 2.248 R$ -377 R$ 1 R$ -1.391 R$ -5.735 R$ -750 R$ 247 R$ -529 R$ -158 R$ -937 R$ -1.203 R$ -2.387 R$ -5.910 R$ -2.791 R$ -2.581 R$ -2.759 R$ 2.539 R$ -
Cashflow aus Investitionen in Mio.  Help
-523 R$ -1.014 R$ -546 R$ -852 R$ -917 R$ -1.543 R$ -2.086 R$ -1.114 R$ -1.280 R$ -3.611 R$ -4.525 R$ -4.017 R$ -2.100 R$ 2.503 R$ -4.299 R$ -3.217 R$ -614 R$ -386 R$ -211 R$ -1.189 R$ -5.077 R$ 1.371 R$ -3.206 R$ -3.967 R$ -2.376 R$ -6.532 R$ -
Free Cashflow in Mio.  Help
425 R$ 397 R$ 96 R$ -124 R$ 323 R$ 259 R$ 958 R$ 1.716 R$ 1.990 R$ 423 R$ 812 R$ 1.122 R$ 846 R$ 2.577 R$ 2.814 R$ 1.924 R$ -295 R$ -276 R$ 131 R$ 109 R$ 8.434 R$ 3.452 R$ 6.321 R$ 5.382 R$ 4.577 R$ 3.311 R$ -

Sales

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
3.756 R$ 5.006 R$ 4.872 R$ 6.032 R$ 7.479 R$ 7.513 R$ 4.048 R$ 9.430 R$ 13.672 R$ 12.158 R$ 13.790 R$ 12.393 R$ 14.137 R$ 14.627 R$ 19.595 R$ 21.868 R$ 18.773 R$ 21.712 R$ 22.299 R$ 25.486 R$ 25.228 R$ 33.646 R$ 34.463 R$ 36.850 R$ 39.820 R$ 41.912 R$ -
Bruttoertrag vom Umsatz in Mio.  Help
2.634 R$ 2.841 R$ 3.089 R$ 4.080 R$ 5.220 R$ 5.254 R$ 4.048 R$ 6.571 R$ 8.972 R$ 4.763 R$ 4.790 R$ 4.386 R$ 4.442 R$ 4.779 R$ 6.793 R$ 6.085 R$ 4.343 R$ 4.224 R$ 4.622 R$ 5.888 R$ 5.383 R$ 6.723 R$ 6.812 R$ 8.384 R$ 7.830 R$ 7.066 R$ -
Umsatz je Aktie  Help
- 0,89 R$ 0,66 R$ 0,81 R$ 1,01 R$ 1,01 R$ 2,18 R$ 5,06 R$ 7,22 R$ 6,94 R$ 7,25 R$ 7,07 R$ 8,07 R$ 5,92 R$ 7,94 R$ 8,86 R$ 7,43 R$ 8,06 R$ 7,79 R$ 8,91 R$ 10,31 R$ 15,37 R$ 15,66 R$ 12,88 R$ 13,92 R$ 14,65 R$ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - 2,73 3,49 2,92 3,61 2,12 2,39 1,28 0,52 0,77 0,65 1,36 1,18 1,12 0,68 0,53 0,67 0,79 0,75 -
Umsatzwachstum  Help
- 33,28% -2,68% 23,81% 23,99% 0,45% -46,12% 132,95% 44,98% -11,07% 13,42% -10,13% 14,07% 3,47% 33,96% 11,6% -14,15% 15,66% 2,7% 14,29% -1,01% 33,37% 2,43% 6,93% 8,06% 5,25% -
Umsatzquote  Help
- - - - - - - - 36,64% 28,66% 34,23% 27,67% 47,14% 41,82% 78,29% 193,89% 130,17% 153,54% 73,29% 84,5% 89,6% 147,59% 189,7% 148,74% 127,16% 133,72% -

Buchwert

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- 1,34 R$ 1,01 R$ 1,15 R$ 1,24 R$ 1,25 R$ 4,50 R$ 4,41 R$ 4,93 R$ 6,37 R$ 6,03 R$ 6,70 R$ 6,59 R$ 5,12 R$ 4,57 R$ 5,27 R$ 5,14 R$ 5,32 R$ 5,57 R$ 5,63 R$ 7,14 R$ 8,89 R$ 9,90 R$ 8,62 R$ 9,57 R$ 9,98 R$ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - 4 3,8 3,51 3,81 2,6 2,76 2,22 0,87 1,11 0,99 1,91 1,87 1,61 1,17 0,83 1 1,14 1,1 -

Bilanz

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
12.731 R$ 13.910 R$ 15.508 R$ 17.119 R$ 19.252 R$ 21.346 R$ 23.319 R$ 24.353 R$ 24.781 R$ 30.293 R$ 33.474 R$ 37.009 R$ 32.570 R$ 29.814 R$ 35.000 R$ 40.880 R$ 40.880 R$ 42.239 R$ 59.854 R$ 50.526 R$ 54.083 R$ 52.046 R$ 53.671 R$ 55.000 R$ 59.726 R$ 66.994 R$ -
Eigenkapitalquote  Help
64,11% 54,25% 47,99% 49,79% 47,83% 43,34% 35,89% 33,77% 37,66% 36,86% 34,28% 31,74% 35,46% 42,39% 32,23% 31,8% 31,8% 33,93% 26,63% 31,86% 32,31% 37,39% 40,59% 44,82% 45,84% 42,63% -
Verschuldungsgrad  Help
55,95% 84,34% 108,02% 100,52% 108,83% 130,51% 178,38% 196,12% 165,52% 171,32% 191,69% 215,1% 181,99% 135,91% 210,22% 214,49% 214,49% 194,76% 275,52% 213,82% 209,48% 167,42% 146,38% 123,1% 118,14% 134,54% -
Fremdkapitalquote  Help
35,87% 45,75% 51,84% 50,05% 52,06% 56,57% 64,03% 66,23% 62,34% 63,14% 65,72% 68,26% 64,54% 57,61% 67,76% 68,2% 68,2% 66,07% 73,37% 68,13% 67,68% 62,61% 59,41% 55,17% 54,15% 57,36% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - -126 R$ 4.402 R$ 2.225 R$ 5.766 R$ 2.261 R$ 2.260 R$ -1.224 R$ -1.914 R$ 17 R$ -
CapEx (Investitionen)  Help
406 R$ 323 R$ 636 R$ 782 R$ 1.215 R$ 1.511 R$ 1.328 R$ 1.120 R$ 971 R$ 3.082 R$ 2.645 R$ 2.776 R$ 2.268 R$ 938 R$ 920 R$ 1.083 R$ 1.508 R$ 856 R$ 877 R$ 1.927 R$ 173 R$ 233 R$ 292 R$ 1.264 R$ 919 R$ 685 R$ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - 7% 11% 4% 4% 16% 7% 12% 10% 12% 11% -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - 38% 62% 25% 74% 69% 82% 86% 67% 64% 77% -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - 39% 63% 25% 75% 87% 66% 86% 58% 64% 77% -
Deckungsgrad A  Help
69,67% 61,39% 54,47% 58,83% 57,97% 55,84% 45,14% 44,65% 50,27% 51,51% 45,2% 41,24% 48,6% 54,6% 39,66% 41,26% 41,26% 42,52% 49,72% 40,08% 45,24% 49,78% 54,18% 57,15% 57,64% 54,38% -
Deckungsgrad B  Help
74,43% 68,47% 59,83% 64,39% 64,49% 65,78% 59,88% 62,58% 62,62% 65,71% 71,31% 56,25% 67,22% 67,82% 43,75% 69,41% 74,09% 78,21% 88,94% 70,02% 78,79% 75,1% 78,12% 73,85% 77,44% 85,63% -
Deckungsgrad C  Help
74,39% 68,17% 59,74% 64,29% 64,41% 65,68% 59,79% 62,46% 62,53% 65,6% 71,2% 56,14% 67,11% 67,7% 43,69% 69,33% 74,01% 78,12% 88,84% 69,95% 75,32% 78,56% 78,12% 75,86% - - -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- 5.643 7.403 7.408 7.403 7.403 1.861 1.864 1.893 1.753 1.902 1.753 1.752 2.469 2.469 2.469 2.527 2.694 2.861 2.861 2.447 2.189 2.201 2.861 2.861 2.861 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - 37.299 R$ 42.456 R$ 40.289 R$ 44.794 R$ 29.996 R$ 34.943 R$ 25.035 R$ 11.280 R$ 14.423 R$ 14.140 R$ 30.405 R$ 30.163 R$ 28.155 R$ 22.801 R$ 18.166 R$ 24.772 R$ 31.316 R$ 31.340 R$ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - 2,73 3,49 2,92 3,61 2,12 2,39 1,28 0,52 0,77 0,65 1,36 1,18 1,12 0,68 0,53 0,67 0,79 0,75 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - 11,91 9,38 10,01 10,72 4,99 7,21 4,54 2,31 6,01 5,35 10,56 10,01 5,98 3,28 3,19 3,48 3,97 5,31 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - 9,56 7,78 8,19 9,03 4,43 6,16 3,97 1,97 4,46 4,05 8,15 7,6 4,94 3,3 2,91 2,95 3,38 4,23 -

Rentabilität

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
4,48% - - 16,38% 18,88% 19,55% 3,93% 19,67% 18,78% 19,1% 19,68% 20,56% 36,99% 24,56% 27,81% 18,99% 2,57% 6,99% 10,8% 19,84% 16,39% 19,27% 18,78% 23,38% 26% 16,81% -
Umsatzrendite  Help
9,74% - - 23,14% 23,25% 24,08% 8,13% 17,16% 12,82% 17,54% 16,37% 19,49% 30,22% 21,22% 16,01% 11,29% 1,78% 4,61% 7,72% 12,53% 11,35% 11,15% 11,87% 15,64% 17,87% 11,46% -
Gesamtkapitalrendite  Help
2,87% - - 8,15% 9,03% 8,47% 1,41% 6,64% 7,07% 7,04% 6,75% 6,53% 13,12% 10,41% 8,96% 6,04% 0,82% 2,37% 2,88% 6,32% 5,3% 7,21% 7,62% 10,48% 11,92% 7,17% -
Arbeitsintensität  Help
8% 12% 12% 15% 17% 22% 20% 24% 25% 28% 24% 23% 27% 22% 19% 23% 23% 20% 46% 20% 29% 25% 25% 22% 20% 22% -
Anlagenintensität  Help
92% 88% 88% 85% 83% 78% 80% 76% 75% 72% 76% 77% 73% 78% 81% 77% 77% 80% 54% 80% 71% 75% 75% 78% 80% 78% -
Quelle: Leeway