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BF UTILITIES 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

 BF UTILITIES   CEMIG
EQUITY SHARE DATA
    BF UTILITIES
Mar-23
CEMIG
Dec-12
BF UTILITIES/
CEMIG
5-Yr Chart
Click to enlarge
High Rs490464-   
Low Rs263270-   
Sales per share (Unadj.) Rs201.5788.0-  
Earnings per share (Unadj.) Rs68.1182.4-  
Cash flow per share (Unadj.) Rs83.5222.9-  
Dividends per share (Unadj.) Rs039.75-  
Avg Dividend yield %010.8 0.0%  
Book value per share (Unadj.) Rs-24.3514.1-  
Shares outstanding (eoy) m37.67372.47-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.90.5 400.9%   
Avg P/E ratio x5.52.0 274.4%  
P/CF ratio (eoy) x4.51.6 273.5%  
Price / Book Value ratio x-15.50.7 -2,165.1%  
Dividend payout %021.8 0.0%   
Avg Mkt Cap Rs m14,178136,745 10.4%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m59021,640 2.7%   
Avg. sales/employee Rs Th035,075.8-  
Avg. wages/employee Rs Th02,586.0-  
Avg. net profit/employee Rs Th08,117.2-  
INCOME DATA
Net Sales Rs m7,591293,514 2.6%  
Other income Rs m17451,039 0.3%   
Total revenues Rs m7,765344,553 2.3%   
Gross profit Rs m4,97575,811 6.6%  
Depreciation Rs m58015,089 3.8%   
Interest Rs m1,83031,132 5.9%   
Profit before tax Rs m2,73980,629 3.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,198 0.0%   
Tax Rs m17216,902 1.0%   
Profit after tax Rs m2,56767,925 3.8%  
Gross profit margin %65.525.8 253.7%  
Effective tax rate %6.321.0 30.0%   
Net profit margin %33.823.1 146.1%  
BALANCE SHEET DATA
Current assets Rs m5,028190,641 2.6%   
Current liabilities Rs m3,844227,481 1.7%   
Net working cap to sales %15.6-12.6 -124.3%  
Current ratio x1.30.8 156.1%  
Inventory Days Days2661 19,749.6%  
Debtors Days Days148 1.7%  
Net fixed assets Rs m17,290140,095 12.3%   
Share capital Rs m18867,814 0.3%   
"Free" reserves Rs m-1,1050-   
Net worth Rs m-917191,500 -0.5%   
Long term debt Rs m13,43965,603 20.5%   
Total assets Rs m22,318625,204 3.6%  
Interest coverage x2.53.6 69.5%   
Debt to equity ratio x-14.70.3 -4,277.6%  
Sales to assets ratio x0.30.5 72.5%   
Return on assets %19.715.8 124.3%  
Return on equity %-279.935.5 -789.0%  
Return on capital %36.545.1 80.9%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m4,36249,529 8.8%  
From Investments Rs m-403-33,390 1.2%  
From Financial Activity Rs m-3,545-22,117 16.0%  
Net Cashflow Rs m414-5,978 -6.9%  
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 15.9 Rs / BRL

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

Compare BF UTILITIES With: POWER GRID  JSW ENERGY  GITA RENEWABLE  NHPC  S.E. POWER  



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