CIA ENERGETICA DE-SPON ADR (CIG)
US2044096012 - ADR
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.33M | 95.49M | 116.96M | 93.06M | 209.41M | |||
| Cash Equivalents | 1.56B | 1.35B | 708.25M | 1.59B | 326.35M | |||
| Marketable Securities | 1.36B | 1.74B | 1.72B | 3.36B | 740.34M | |||
| Receivables | 8.36B | 8.54B | 8.27B | 7.93B | 6.17B | |||
| Inventories | N/A | N/A | N/A | N/A | 39.35M | |||
| Other Current Assets | 1.82B | 1.74B | 2.13B | 2.49B | 2.91B | |||
| Total Current Assets | 13.14B | 13.47B | 12.95B | 15.46B | 10.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.79B | 2.74B | 2.64B | 2.62B | 2.73B | |||
| Investments And Advances | 11.62B | 11.38B | 11.58B | 11.03B | 11.71B | |||
| Intangibles | 14.64B | 14.62B | 12.95B | 11.81B | 11.62B | |||
| Other Non-Current Assets | 3.84B | 3.82B | 3.68B | 4.88B | 3.89B | |||
| Total Non-Current Assets | 40.95B | 40.21B | 39.10B | 38.63B | 40.17B | |||
| TOTAL ASSETS | 54.09B | 53.67B | 52.05B | 54.08B | 50.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.16B | 1.01B | 1.53B | 2.11B | 2.83B | |||
| Accrued Expenses | 2.00B | 2.69B | 1.80B | 1.47B | 898.55M | |||
| Accounts Payable | 2.45B | 2.83B | 2.68B | 2.36B | 2.08B | |||
| Other Current Liabilities | 5.41B | 4.67B | 4.67B | 3.75B | 2.15B | |||
| Total Current Liabilities | 11.02B | 11.21B | 10.69B | 9.69B | 7.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.52B | 9.92B | 10.08B | 13.14B | 12.23B | |||
| Deferred Taxes/Income | 915.57M | 932.24M | 962.25M | 1.04B | 770.08M | |||
| Other Non-Current Liabilities | 9.83B | 9.83B | 10.85B | 12.74B | 13.46B | |||
| Total Non-Current Liabilities | 20.27B | 20.69B | 21.90B | 26.92B | 26.46B | |||
| TOTAL LIABILITIES | 31.29B | 31.89B | 32.59B | 36.61B | 34.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.37B | 10.39B | 10.95B | 10.06B | 8.96B | |||
| Additional Paid In Capital | 394.45M | 394.45M | 394.45M | 394.45M | 394.45M | |||
| Minority Interest | 6.37M | 5.91M | 5.35M | 4.68M | 4.25M | |||
| Common Shares | 11.01B | 11.01B | 8.47B | 7.59B | 7.29B | |||
| Treasury Stock | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M | |||
| Other Shareholders' Equity | 19.72M | -17.41M | -351.58M | -574.79M | -550.28M | |||
| Shares Outstanding | 2.86B | 2.86B | 2.86B | 2.86B | 2.86B | |||
| Tangible Book Value per Share | 3.70 | 3.25 | 2.96 | 2.57 | 2.03 | |||
| Total Shareholders' Equity | 22.79B | 21.78B | 19.46B | 17.47B | 16.10B | |||
| TOTAL LIABILITIES AND EQUITY | 54.09B | 53.67B | 52.05B | 54.08B | 50.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.46 | 0.52 | 0.75 | 0.76 | |||
| Current Ratio | 1.19 | 1.20 | 1.21 | 1.60 | 1.30 | |||
| Return On Assets (ROA) | 7.46% | 7.62% | 7.21% | 5.30% | 6.32% | |||
| Return On Equity (ROE) | 17.70% | 18.79% | 19.28% | 16.39% | 19.84% | |||
| Return On Invested Capital (ROIC) | 7.38% | 8.67% | 11.69% | 6.50% | 5.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.91% | 9.35% | 12.42% | 7.32% | 5.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.45% | 14.88% | 18.61% | 10.44% | 7.56% | |||
All data in BRL , ROIC based on taxRate of 0.25