CIG | Ticker Profile - Titan Protect

CIG

Companhia Energética de Minas Gerais - CEMIG

Utilities · Utilities - Regulated Electric · NYQ

$2.09

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.3B

Total market value of the company

Trailing P/E

6.26

Very cheap relative to earnings

Forward P/E

14.60

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.3%

Year-over-year revenue change

Profit Margin

11.2%

How much profit the company keeps from each dollar of revenue

ROE

17.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.91

-9% from current price — median analyst estimate

Recommendation

UNDERPERFORM

Consensus view from 3 analysts covering this stock

About Companhia Energética de Minas Gerais - CEMIG

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, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lines; and 4,865 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; installation, operation, maintenance and rental of solar plants; 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.

https://www.cemig.com.br

Country: Brazil Employees: 5,320 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.741

Good returns relative to risk taken

Kelly Fraction

-0.0677

No positive edge detected — the data suggests staying out

Calmar Ratio

1.031

Returns exceed worst-case losses — strong risk profile

Annual Return

20.2%

Historical annualised return based on price data

Max Drawdown

-19.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.19

Very low correlation to market moves

52W High

$2.76

24% below the year high

52W Low

$1.79

17% above the year low

Avg Volume

6,764,393

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

733.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

69.26

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.93

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.66

Like current ratio but excludes inventory — stricter test

Gross Margin

11.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.5%

Profit from core operations before interest and tax

Free Cash Flow

$-3,623,300,352

Negative — the business is spending more than it generates

Revenue (TTM)

$43.4B

Total revenue over the last 12 months

Net Income

$4.8B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$2.50

Target Median

$1.91

Target Low

$1.90

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go