Companhia Energética de Minas Gerais

CIGNYSEUtilities● Active

$2.05

$-0.04(-1.68%)

Market Cap$5.9B

P/E Ratio—

52W High$2.76

52W Low$1.79

Avg Volume6.8M

Open$2.09

Beta0.09

Overview

Companhia Energética de Minas Gerais (CIG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CIG · free cash flow · updated Jun 8, 2026

Core FCF metrics

CIG · FCF · TTM · margin & CAGR

Free cash flow was $3.31B for FY2025 (fiscal year ending 2025-12-31), down 27.7% year-over-year The FCF margin was 7.7%. Five-year CAGR stands at -17.1%.

FY2025 Free Cash Flow$3.31B▼ -27.7% YoY

Trailing 12M (TTM)$3.18Btrailing 4 quarters sum

FCF Margin7.7%$3.31B ÷ revenue

3-Year CAGR-19.4%FY2022 → FY2025

5-Year CAGR-17.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CIG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.00B(685M)$3.31B▼ 27.7%7.7%

FY2024$5.50B(919M)$4.58B▼ 15.0%11.5%

FY2023$6.64B(1.26B)$5.38B▼ 14.9%14.6%

FY2022$6.61B(292M)$6.32B▲ +83.1%18.3%

FY2021$3.69B(233M)$3.45B▼ 59.1%10.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CIG · P/FCF · FCF yield · FCF per share

Companhia Energética de Minas Gerais (CIG) trades at a FCF yield of 7.02% and a price-to-free-cash-flow ratio of 1.8x. FCF per share stands at $1.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CIG · cash flow statement · operating / investing / financing

For FY2025, Companhia Energética de Minas Gerais generated $4.00B in operating cash flow and spent 685M in capital expenditures, yielding $3.31B in free cash flow.

Operating Activities

+$4.00B

Cash from core business operations

2025-12-31

Investing Activities

−$6.53B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.54B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.00B) − |CapEx| (685M) = FCF ($3.31B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CIG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Companhia Energética de Minas GeraisYOU

CIG

$3.31B-27.7%7.7%

89%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Companhia Energética de Minas Gerais (CIG) reported free cash flow of $3.31B for FY2025 (fiscal year ending 2025-12-31), down 27.7% year-over-year. The FCF margin was 7.7%.

Based on available data, Companhia Energética de Minas Gerais has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $8.43B in FY2020. The 5-year CAGR stands at -17.1%.

Companhia Energética de Minas Gerais's FCF yield is 7.02% and price-to-FCF ratio is 1.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CIG free cash flow · 8 questions

Companhia Energética de Minas Gerais free cash flow was $3.31B for FY2025, down 27.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.18B.

CIG free cash flowCIG FCFCIG FCF 2025CIG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Companhia Energética de Minas Gerais · Companhia Energética de Minas Gerais SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026