Companhia Energética de Minas Gerais - CEMIG company logo
Companhia Energética de Minas Gerais - CEMIG logo

CIG.C Working Capital

Annual Working Capital

-$309.69M$57.77M-22.93%

Summary

Current Value
As of today, CIG.C annual working capital is -$309.69M, down -22.93% on
Historical Performance
CIG.C annual working capital is down -176.27% over the past 3 years, and down -152.17% over the past 5 years
All-Time High Comparison
CIG.C annual working capital is currently -127.26% below its historical high of $1.14B set on
3-Year Low Comparison
CIG.C annual working capital is at its 3-year low
Sector Comparison
CIG.C annual working capital is higher than 39.82% of companies in Utilities sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

CIG.C Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$309.69M-22.9%-176.3%-152.2%+67.5%
Quarterly Working Capital-$307.40M-347.2%-153.0%-127.2%-115.7%
Price$2.63+12.0%+8.2%+51.5%-23.3%
Annual Current Assets$1.98B-19.0%-14.8%-23.1%-59.9%
Annual Current Liabilities$2.29B-15.1%+19.3%+15.7%-61.2%
Annual Current Ratio0.86-5.5%-28.9%-33.9%+2.4%
Annual Quick Ratio0.86-5.5%-28.9%-33.9%+3.6%
Annual Shareholders Equity$4.43B-5.5%+26.9%+10.7%-9.9%
Market Cap$8B+12.0%+8.2%+51.5%-3.7%

Working Capital Highs

CIG.C Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$428.06MN/A-172.3%
5Y$1.11BN/A-127.9%
All$1.14B-127.3%

Working Capital Lows

CIG.C Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$309.69Mat low
5Y-$309.69Mat low
All-$4.24B+92.7%

Working Capital History

YearValueChange
-$309.69M-22.9%
-$251.92M-158.9%
$428.06M+5.4%
$406.02M-63.4%
$1.11B+87.0%
$593.67M-47.7%
$1.14B+3,114.8%
-$37.68M+96.1%
-$971.52M-4.0%
-$934.56M+30.4%
-$1.34B-524.0%
$316.69M+116.2%
-$1.95B-0.0%
-$1.95B-292.4%
$1.01B+206.2%
-$953.78M-219.0%
$801.65M-23.3%
$1.05B+359.1%
$227.70M+201.9%
YearValueChange
-$223.44M-5.7%
-$211.30M+36.4%
-$332.38M-3.1%
-$322.28M-770.1%
-$37.04M+86.7%
-$277.73M+40.3%
-$465.34M+14.5%
-$544.52M-19.7%
-$454.88M-66.0%
-$274.00M-34.1%
-$204.31M-107.6%
-$98.43M+77.6%
-$439.64M+37.0%
-$697.79M+83.6%
-$4.24B-1,297.5%
-$303.75M-16.1%
-$261.63M+6.1%
-$278.61M-1.9%
-$273.44M-

FAQ

  • What is the current annual working capital of CIG.C?

    As of today, CIG.C annual working capital is -$309.69M

  • What is 1-year change in CIG.C annual working capital?

    CIG.C annual working capital is down -22.93% year-over-year

  • What is 3-year change in CIG.C annual working capital?

    CIG.C annual working capital is down -176.27% over the past 3 years

  • How far is CIG.C annual working capital from its all-time high?

    CIG.C annual working capital is currently -127.26% below its historical high of $1.14B set on December 1, 2018

  • How does CIG.C annual working capital rank versus sector peers?

    CIG.C annual working capital is higher than 39.82% of companies in Utilities sector

  • When is CIG.C next annual earnings release?

    As of today, the next annual earnings release for CIG.C has not been scheduled

Working Capital Formula

Working Capital =

Data Sources & References

  1. CIG.C Official Website www.cemig.com.br
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157557/000155485525000408/0001554855-25-000408-index.htm
  3. CIG.C Profile on Yahoo Finance finance.yahoo.com/quote/CIG-C
  4. CIG.C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cig.c