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
POWER GRID CEMIG |
EQUITY SHARE DATA | |||||
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POWER GRID Mar-23 |
CEMIG Dec-12 |
POWER GRID/ CEMIG |
5-Yr Chart Click to enlarge
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High | Rs | 248 | 489 | - | |
Low | Rs | 186 | 285 | - | |
Sales per share (Unadj.) | Rs | 65.3 | 830.1 | - | |
Earnings per share (Unadj.) | Rs | 22.1 | 192.1 | - | |
Cash flow per share (Unadj.) | Rs | 41.2 | 234.8 | - | |
Dividends per share (Unadj.) | Rs | 14.75 | 41.88 | - | |
Avg Dividend yield | % | 6.8 | 10.8 | 62.7% | |
Book value per share (Unadj.) | Rs | 119.0 | 541.6 | - | |
Shares outstanding (eoy) | m | 6,975.45 | 372.47 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.3 | 0.5 | 713.8% | |
Avg P/E ratio | x | 9.8 | 2.0 | 488.4% | |
P/CF ratio (eoy) | x | 5.3 | 1.6 | 320.1% | |
Price / Book Value ratio | x | 1.8 | 0.7 | 255.7% | |
Dividend payout | % | 66.7 | 21.8 | 306.2% | |
Avg Mkt Cap | Rs m | 1,515,766 | 144,056 | 1,052.2% | |
No. of employees | `000 | NA | 8.4 | 0.0% | |
Total wages/salary | Rs m | 25,085 | 22,797 | 110.0% | |
Avg. sales/employee | Rs Th | 0 | 36,950.9 | - | |
Avg. wages/employee | Rs Th | 0 | 2,724.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 8,551.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 455,813 | 309,205 | 147.4% | |
Other income | Rs m | 10,247 | 53,768 | 19.1% | |
Total revenues | Rs m | 466,060 | 362,973 | 128.4% | |
Gross profit | Rs m | 396,442 | 79,864 | 496.4% | |
Depreciation | Rs m | 133,334 | 15,896 | 838.8% | |
Interest | Rs m | 96,339 | 32,797 | 293.7% | |
Profit before tax | Rs m | 177,016 | 84,939 | 208.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 4,422 | 0.0% | |
Tax | Rs m | 22,845 | 17,805 | 128.3% | |
Profit after tax | Rs m | 154,171 | 71,556 | 215.5% | |
Gross profit margin | % | 87.0 | 25.8 | 336.7% | |
Effective tax rate | % | 12.9 | 21.0 | 61.6% | |
Net profit margin | % | 33.8 | 23.1 | 146.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 358,740 | 200,833 | 178.6% | |
Current liabilities | Rs m | 393,480 | 239,642 | 164.2% | |
Net working cap to sales | % | -7.6 | -12.6 | 60.7% | |
Current ratio | x | 0.9 | 0.8 | 108.8% | |
Inventory Days | Days | 214 | 1 | 15,889.2% | |
Debtors Days | Days | 10 | 48 | 21.7% | |
Net fixed assets | Rs m | 2,256,272 | 147,584 | 1,528.8% | |
Share capital | Rs m | 69,755 | 71,439 | 97.6% | |
Net worth | Rs m | 830,145 | 201,737 | 411.5% | |
Long term debt | Rs m | 1,138,913 | 69,111 | 1,648.0% | |
Total assets | Rs m | 2,615,012 | 658,627 | 397.0% | |
Interest coverage | x | 2.8 | 3.6 | 79.0% | |
Debt to equity ratio | x | 1.4 | 0.3 | 400.5% | |
Sales to assets ratio | x | 0.2 | 0.5 | 37.1% | |
Return on assets | % | 9.6 | 15.8 | 60.5% | |
Return on equity | % | 18.6 | 35.5 | 52.4% | |
Return on capital | % | 13.9 | 45.1 | 30.8% |
CASH FLOW | |||||
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From Operations | Rs m | 380,047 | 52,176 | 728.4% | |
From Investments | Rs m | -61,257 | -35,175 | 174.1% | |
From Financial Activity | Rs m | -292,640 | -23,299 | 1,256.0% | |
Net Cashflow | Rs m | 26,151 | -6,298 | -415.2% |
Compare POWER GRID With: ELECTRICITE DE (France) ENEL (Italy) CHINA POWER (Hong Kong)
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.