CIG Relative Valuation
CIG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CIG is overvalued; if below, it's undervalued.
Historical Valuation
Energy of Minas Gerais Co (CIG) is now in the Fair zone, suggesting that its current forward PE ratio of 9.72 is considered Fairly compared with the five-year average of 6.91. The fair price of Energy of Minas Gerais Co (CIG) is between 1.74 to 2.28 according to relative valuation methord.
Relative Value
Fair Zone
1.74-2.28
Current Price：2.11
Fair
8.50
PE
1Y
3Y
5Y
Trailing
Forward
6.55
EV/EBITDA
Energy of Minas Gerais Co. (CIG) has a current EV/EBITDA of 6.55. The 5-year average EV/EBITDA is 5.55. The thresholds are as follows: Strongly Undervalued below 4.29, Undervalued between 4.29 and 4.92, Fairly Valued between 6.18 and 4.92, Overvalued between 6.18 and 6.81, and Strongly Overvalued above 6.81. The current Forward EV/EBITDA of 6.55 falls within the Overvalued range.
8.22
EV/EBIT
Energy of Minas Gerais Co. (CIG) has a current EV/EBIT of 8.22. The 5-year average EV/EBIT is 6.84. The thresholds are as follows: Strongly Undervalued below 4.67, Undervalued between 4.67 and 5.76, Fairly Valued between 7.93 and 5.76, Overvalued between 7.93 and 9.01, and Strongly Overvalued above 9.01. The current Forward EV/EBIT of 8.22 falls within the Overvalued range.
1.03
PS
Energy of Minas Gerais Co. (CIG) has a current PS of 1.03. The 5-year average PS is 0.86. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 0.78, Fairly Valued between 0.95 and 0.78, Overvalued between 0.95 and 1.04, and Strongly Overvalued above 1.04. The current Forward PS of 1.03 falls within the Overvalued range.
5.69
P/OCF
Energy of Minas Gerais Co. (CIG) has a current P/OCF of 5.69. The 5-year average P/OCF is 5.15. The thresholds are as follows: Strongly Undervalued below 3.51, Undervalued between 3.51 and 4.33, Fairly Valued between 5.97 and 4.33, Overvalued between 5.97 and 6.80, and Strongly Overvalued above 6.80. The current Forward P/OCF of 5.69 falls within the Historic Trend Line -Fairly Valued range.
-682.68
P/FCF
Energy of Minas Gerais Co. (CIG) has a current P/FCF of -682.68. The 5-year average P/FCF is 19.09. The thresholds are as follows: Strongly Undervalued below -458.86, Undervalued between -458.86 and -219.88, Fairly Valued between 258.06 and -219.88, Overvalued between 258.06 and 497.04, and Strongly Overvalued above 497.04. The current Forward P/FCF of -682.68 falls within the Strongly Undervalued range.
Energy of Minas Gerais Co (CIG) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.12 , the current P/B ratio is approximately -0.05% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -1.66% higher. Energy of Minas Gerais Co (CIG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 19.44% , the current FCF yield is about -100.00% lower.
1.14
P/B
Median3y
1.12
Median5y
1.13
10.34
FCF Yield
Median3y
17.13
Median5y
19.44
Competitors Valuation Multiple
The average P/S ratio for CIG's competitors is , providing a benchmark for relative valuation. Energy of Minas Gerais Co Corp (CIG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CIG increased by 24.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.19 to 8.17.
The secondary factor is the Revenue Growth, contributed 6.52%to the performance.
Overall, the performance of CIG in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Energy of Minas Gerais Co (CIG) as of Dec 05 2025?
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