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Upturn AI SWOT - About
CIG-C 
Energy of Minas Gerais Co DRC (CIG-C)
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Upturn Advisory Summary
04/04/2025: CIG-C (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -18.03% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.83B USD | Price to earnings Ratio 6.46 | 1Y Target Price - |
Price to earnings Ratio 6.46 | 1Y Target Price - | ||
Volume (30-day avg) 2854 | Beta 0.55 | 52 Weeks Range 2.02 - 2.81 | Updated Date 04/6/2025 |
52 Weeks Range 2.02 - 2.81 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 5.12% | Basic EPS (TTM) 0.37 |
Earnings Date
Report Date 2025-03-19 | When After Market | Estimate - | Actual 0.0597 |
Profitability
Profit Margin 17.87% | Operating Margin (TTM) 14.16% |
Management Effectiveness
Return on Assets (TTM) 8.83% | Return on Equity (TTM) 27.36% |
Valuation
Trailing PE 6.46 | Forward PE 9.3 | Enterprise Value 7278863491 | Price to Sales(TTM) 0.15 |
Enterprise Value 7278863491 | Price to Sales(TTM) 0.15 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 4.32 | Shares Outstanding 956601984 | Shares Floating 2373107263 |
Shares Outstanding 956601984 | Shares Floating 2373107263 | ||
Percent Insiders - | Percent Institutions 0.06 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Energy of Minas Gerais Co DRC
Company Overview
History and Background
CEMIG (Energy of Minas Gerais Co DRC) was founded in 1952. It is one of the largest integrated electric power companies in Brazil, involved in generation, transmission, and distribution. Over the years, CEMIG has expanded its operations and diversified its energy sources.
Core Business Areas
- Generation: CEMIG generates electricity through a mix of hydroelectric, thermal, wind, and solar power plants. It owns and operates a diverse portfolio of generating assets.
- Transmission: CEMIG owns and operates a significant transmission network, transporting electricity across the state of Minas Gerais and connecting to the national grid.
- Distribution: CEMIG distributes electricity to residential, commercial, and industrial customers in Minas Gerais. It serves a vast customer base.
Leadership and Structure
CEMIG is led by a board of directors and an executive management team. The organizational structure is divided into business units focused on generation, transmission, and distribution. It is a mixed-capital company with the State of Minas Gerais as the controlling shareholder.
Top Products and Market Share
Key Offerings
- Electricity Generation: CEMIG generates electricity from hydro, thermal, wind, and solar sources. They are the main provider of electricity to the state of Minas Gerais. Competitors include independent power producers and other large energy companies in Brazil. Market share is difficult to pinpoint exactly without access to specific regional market data, but Cemig holds a significant portion of the market in Minas Gerais.
- Electricity Transmission: CEMIG transmits electricity through its network, serving a vital role in the energy supply chain. Competitors include other transmission companies operating in Brazil, such as ISA CTEEP (TRPL4.SA). Market share data for transmission is also hard to give without more granular regional data.
- Electricity Distribution: CEMIG distributes electricity to consumers in Minas Gerais, making electricity accessible to homes and businesses. Competitors include other regional distribution companies. CEMIG has a dominant distribution market share within the state of Minas Gerais.
Market Dynamics
Industry Overview
The Brazilian energy sector is undergoing significant changes, driven by increased demand, regulatory reforms, and the rise of renewable energy sources. The sector is increasingly competitive, with both public and private players vying for market share.
Positioning
CEMIG is a major player in the Brazilian energy market, particularly in Minas Gerais. Its competitive advantages include its established infrastructure, diversified generation portfolio, and strong relationships with customers and stakeholders.
Total Addressable Market (TAM)
The TAM for electricity in Brazil is estimated to be in the tens of billions of USD. CEMIG, as a major integrated energy company in Minas Gerais, is well-positioned to capture a substantial portion of this market, which can be estimated by looking at the revenue of the sector in Minas Gerais which is estimated to be 5 billion USD. CEMIG is one of the largest.
Upturn SWOT Analysis
Strengths
- Large installed generation capacity
- Extensive transmission and distribution network
- Diversified energy sources
- Strong presence in Minas Gerais
- Experienced management team
Weaknesses
- Exposure to regulatory changes
- Dependence on hydroelectric power
- High debt levels
- Political influence
- Aging infrastructure
Opportunities
- Expansion of renewable energy capacity
- Investment in infrastructure upgrades
- Growth in electricity demand
- Privatization of state-owned assets
- Development of new energy technologies
Threats
- Economic slowdown in Brazil
- Increased competition from private players
- Adverse weather conditions (droughts)
- Regulatory uncertainty
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- EBR (EBR)
- ENIC (ENIC)
- EQS (EQS)
Competitive Landscape
CEMIG benefits from its strong presence in Minas Gerais, but faces competition from private players with greater access to capital and more streamlined operations.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Analysis requires historical revenue and profit data to determine growth trends. Without access to real-time data, I cannot accurately discuss historical growth.
Future Projections: Future projections require access to analyst reports and estimates which I do not have. Cannot provide accurate future projections without this data.
Recent Initiatives: CEMIG is likely focused on expanding its renewable energy portfolio and investing in infrastructure upgrades. Access to company announcements and reports would be needed to provide specifics.
Summary
CEMIG is a major energy player in Brazil with a strong presence in Minas Gerais. Its diversified generation portfolio and extensive infrastructure are strengths. However, high debt levels and regulatory exposure are key challenges, and the company needs to expand into green technology in order to stay competitive and be a dominant force in the Brazilian energy sector.
Similar Companies
EBR
Centrais Electricas Brasileiras SA
EBR
Centrais Electricas Brasileiras SA
ENIC
Enel Chile SA ADR
ENIC
Enel Chile SA ADR
EQS
Equus Total Return Closed Fund
EQS
Equus Total Return Closed Fund
Sources and Disclaimers
Data Sources:
- Hypothetical Data (Financial Metrics)
- Company Information (Public Domain)
- Industry Analysis (Public Domain)
Disclaimers:
The financial data provided is hypothetical and for illustrative purposes only. This analysis is based on publicly available information and does not constitute financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Energy of Minas Gerais Co DRC
Exchange NYSE | Headquaters Belo Horizonte, MG, Brazil | ||
IPO Launch date 2014-09-22 | CEO, President & Member of Executive Board Mr. Reynaldo Passanezi Filho | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 5028 | Website https://www.cemig.com.br |
Full time employees 5028 | Website https://www.cemig.com.br | ||
Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2023, the company operated 57 hydro plants with a total capacity of 5,010.4 MW, 9 wind farms with a total capacity of 175.7 MW, and 2 photovoltaic power stations with a total capacity of 3.9 MW; 344,006 miles of distribution lines; and 4,653 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; sale and trading of energy; construction, implementation, operation and maintenance of electricity transmission; marketing and intermediation of energy-related business; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.
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