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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 Rs279464-   
Low Rs128270-   
Sales per share (Unadj.) Rs243.2788.0-  
Earnings per share (Unadj.) Rs84.1182.4-  
Cash flow per share (Unadj.) Rs105.2222.9-  
Dividends per share (Unadj.) Rs6.0039.75-  
Avg Dividend yield %2.910.8 27.2%  
Book value per share (Unadj.) Rs415.3514.1-  
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 m29,561136,745 21.6%   
No. of employees `000NA8.4 0.0%   
Total wages/salary Rs m2,15121,640 9.9%   
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 m35,281293,514 12.0%  
Other income Rs m4,02151,039 7.9%   
Total revenues Rs m39,303344,553 11.4%   
Gross profit Rs m15,65575,811 20.6%  
Depreciation Rs m3,06215,089 20.3%   
Interest Rs m3,97231,132 12.8%   
Profit before tax Rs m12,64280,629 15.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m04,198 0.0%   
Tax Rs m44016,902 2.6%   
Profit after tax Rs m12,20267,925 18.0%  
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 m41,433190,641 21.7%   
Current liabilities Rs m19,306227,481 8.5%   
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 m69,529140,095 49.6%   
Share capital Rs m29067,814 0.4%   
"Free" reserves Rs m59,9640-   
Net worth Rs m60,254191,500 31.5%   
Long term debt Rs m15,74965,603 24.0%   
Total assets Rs m111,140625,204 17.8%  
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 m12,23449,529 24.7%  
From Investments Rs m178-33,390 -0.5%  
From Financial Activity Rs m-11,843-22,117 53.5%  
Net Cashflow Rs m672-5,978 -11.2%  
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

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