Energy Of Minas Stock Performance
| CIG-C Stock | USD 2.69 0.05 1.89% |
On a scale of 0 to 100, Energy Of holds a performance score of 5. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Of is expected to be smaller as well. Please check Energy Of's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Energy Of's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy of Minas are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Energy Of exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Energy Of dividend paid on 8th of July 2025 | 07/08/2025 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Energy Of Relative Risk vs. Return Landscape
If you would invest 244.00 in Energy of Minas on April 25, 2025 and sell it today you would earn a total of 25.00 from holding Energy of Minas or generate 10.25% return on investment over 90 days. Energy of Minas is currently producing 0.207% returns and takes up 3.2074% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Energy, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energy Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy of Minas, and traders can use it to determine the average amount a Energy Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0645
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| Small Returns | CIG-C | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Energy Of is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Of by adding it to a well-diversified portfolio.
Energy Of Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Of, and Energy Of fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.92 B | ||||
| Shares Outstanding | 956.6 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 39.82 B | ||||
| EBITDA | 11.74 B | ||||
| Cash And Equivalents | 2.38 B | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 12.71 B | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 5.5 B | ||||
| Earnings Per Share | 0.44 X | ||||
| Total Asset | 59.73 B | ||||
| Retained Earnings | 13.58 B | ||||
| Current Asset | 8.62 B | ||||
| Current Liabilities | 11.79 B | ||||
About Energy Of Performance
By analyzing Energy Of's fundamental ratios, stakeholders can gain valuable insights into Energy Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil. Comp En operates under UtilitiesDiversified classification in the United States and is traded on NYQ Exchange. It employs 5025 people.Things to note about Energy of Minas performance evaluation
Checking the ongoing alerts about Energy Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy of Minas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy of Minas had very high historical volatility over the last 90 days | |
| Energy of Minas has a poor financial position based on the latest SEC disclosures | |
| On 8th of July 2025 Energy Of paid $ 0.1185 per share dividend to its current shareholders |
- Analyzing Energy Of's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Of's stock is overvalued or undervalued compared to its peers.
- Examining Energy Of's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Of's stock. These opinions can provide insight into Energy Of's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Of's price analysis, check to measure Energy Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Of is operating at the current time. Most of Energy Of's value examination focuses on studying past and present price action to predict the probability of Energy Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Of's price. Additionally, you may evaluate how the addition of Energy Of to your portfolios can decrease your overall portfolio volatility.
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