Companhia Energética de Minas Gerais - CEMIG — Utilities - Regulated Electric. Scored on the same transparent 7-signal model behind the daily rankings.
★
CIG
Companhia Energética de Minas Gerais - CEMIG · Utilities - Regulated Electric
FCF$358mC
Rev+8.1%B
D/E0.69A
P/E6.2xA
PEG0.33A
63.6Score
$2.12$6.1B
1Y Target$2.14Analyst consensus · 3 analysts
5Y Target$2.70Compound horizon
10Y Target$3.46Long-dated conviction
FCF$358mTTM · 12/25C
FCF $358m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 12/25).
Rev+8.1%TTM YoYB
Revenue +8.1% — at or above S&P median
D/E0.69A
D/E 0.69 — least levered decile in Utilities (≈10th pctile)
P/E6.2xA
P/E 6.2 — cheapest decile in Utilities (≈10th pctile)
PEG0.33A
PEG 0.33 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 63.6
Quality0.81
Growth0.45
Value0.97
Why this score
Raising its dividend
Short track record
Foreign reporter (BRL)
Entry · Margin of safety
52-week rangeMid-range
23% off the 12-month high
vs DCF fair value3% aboveest. fair value ~$2
Quality signals · context only
Gross profitability14% · C+gross profit ÷ total assets (Novy-Marx)
Why now
Utilities - Regulated Electric · market cap $6.1b. Down 23% from 52-week high of $2.76 — deep drawdown territory. PEG 0.33 — paying under fair value for the growth rate. 3 sell-side analysts publish a mean 1-yr target of $2.14 (implying +1% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 26% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Dividend payout 100% of earnings on a 8.5% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $2.14 (3-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $2.70 at ~5% CAGR — dividend + buyback compounding. 10 yr $3.46 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · CIG
$
%
%
Shares to buy
943
Position size
$1,999
4.0% of portfolio
Stop price
$1.59
25% below $2.12
$ at risk if stopped
$499.79
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Companhia Energética de Minas Gerais - CEMIG (CIG) is a Utilities - Regulated Electric company that scores 63.6 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A), P/E (A) and PEG (A). On valuation, CIG sits about 3% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich).
Is CIG a good stock to buy?
Bull Rankings scores CIG 63.6 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A), P/E (A) and PEG (A). A score is a quantitative screen of Companhia Energética de Minas Gerais - CEMIG's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CIG score 63.6 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CIG earns its highest marks on D/E (A), P/E (A) and PEG (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is CIG overvalued or undervalued?
Based on $2.12, CIG sits about 3% above our discounted-cash-flow fair value (i.e. the DCF flags it as rich). It trades at a 6.2x× P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in CIG?
Dividend payout 100% of earnings on a 8.5% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.