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NAVA vs CEMIG (Brazil) - Comparison Results

CEMIG (Brazil)
   Change

CEMIG is one of the leading energy companies in Brazil. It owns/has stakes in 103 companies and 15 consortia. It has operations in 22 Brazilian states, in addition to the Distrito Federal, and in Chile, where it operates a transmission line as part o... More

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Financials

 NAVA   CEMIG
EQUITY SHARE DATA
    NAVA
Mar-23
CEMIG
Dec-12
NAVA/
CEMIG
5-Yr Chart
Click to enlarge
High Rs279472-   
Low Rs128275-   
Sales per share (Unadj.) Rs243.2800.9-  
Earnings per share (Unadj.) Rs84.1185.3-  
Cash flow per share (Unadj.) Rs105.2226.5-  
Dividends per share (Unadj.) Rs6.0040.40-  
Avg Dividend yield %2.910.8 27.2%  
Book value per share (Unadj.) Rs415.3522.5-  
Shares outstanding (eoy) m145.10372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.80.5 179.8%   
Avg P/E ratio x2.42.0 120.3%  
P/CF ratio (eoy) x1.91.6 117.6%  
Price / Book Value ratio x0.50.7 68.7%  
Dividend payout %7.121.8 32.7%   
Avg Mkt Cap Rs m29,561138,981 21.3%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m2,15121,994 9.8%   
Avg. sales/employee Rs Th035,649.3-  
Avg. wages/employee Rs Th02,628.3-  
Avg. net profit/employee Rs Th08,249.9-  
INCOME DATA
Net Sales Rs m35,281298,314 11.8%  
Other income Rs m4,02151,874 7.8%   
Total revenues Rs m39,303350,187 11.2%   
Gross profit Rs m15,65577,051 20.3%  
Depreciation Rs m3,06215,336 20.0%   
Interest Rs m3,97231,641 12.6%   
Profit before tax Rs m12,64281,947 15.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,266 0.0%   
Tax Rs m44017,178 2.6%   
Profit after tax Rs m12,20269,036 17.7%  
Gross profit margin %44.425.8 171.8%  
Effective tax rate %3.521.0 16.6%   
Net profit margin %34.623.1 149.4%  
BALANCE SHEET DATA
Current assets Rs m41,433193,758 21.4%   
Current liabilities Rs m19,306231,201 8.4%   
Net working cap to sales %62.7-12.6 -499.7%  
Current ratio x2.10.8 256.1%  
Inventory Days Days1711 12,718.7%  
Debtors Days Days2,41848 5,049.0%  
Net fixed assets Rs m69,529142,386 48.8%   
Share capital Rs m29068,922 0.4%   
"Free" reserves Rs m59,9640-   
Net worth Rs m60,254194,631 31.0%   
Long term debt Rs m15,74966,676 23.6%   
Total assets Rs m111,140635,427 17.5%  
Interest coverage x4.23.6 116.5%   
Debt to equity ratio x0.30.3 76.3%  
Sales to assets ratio x0.30.5 67.6%   
Return on assets %14.615.8 91.8%  
Return on equity %20.335.5 57.1%  
Return on capital %21.945.1 48.5%  
Exports to sales %12.10-   
Imports to sales %8.40-   
Net fx Rs m2,6480-   
CASH FLOW
From Operations Rs m12,23450,338 24.3%  
From Investments Rs m178-33,936 -0.5%  
From Financial Activity Rs m-11,843-22,479 52.7%  
Net Cashflow Rs m672-6,076 -11.1%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CEMIG (Brazil) is Brazil Reais. All data has been converted at 16.16 Rs / BRL

Compare NAVA With: ELECTRICITE DE (France)  ENEL (Italy)  CHINA POWER (Hong Kong)  

Compare NAVA With: RELIANCE INFRA  TATA POWER  S.E. POWER  ADANI POWER  GMR POWER & URBAN  



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