Companhia Energetica de Minas Gerais CEMIG Pref ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,675,897 | $10,619,741 | $10,786,295 | $9,705,774 |
Gross Profit | 1,656,778 | 1,086,522 | 1,690,302 | 1,702,209 |
EBITDA | 1,744,441 | 1,442,796 | 1,915,235 | 1,837,766 |
EBIT | 1,314,761 | 1,081,883 | 1,563,632 | 1,473,766 |
Net Income | 1,903,775 | 796,267 | 1,187,633 | 1,038,740 |
Net Change In Cash | 11,675,897 | 10,619,741 | 10,786,295 | 9,705,774 |
Free Cash Flow | 440,303 | 925,461 | 769,933 | -390,000 |
Cash | 1,900,682 | 1,451,684 | 2,978,857 | 3,244,000 |
Basic Shares | 2,860,681 | 2,860,681 | 2,860,519 | 2,860,682 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $41,911,511 | $39,820,000 | $36,850,000 | $34,463,000 |
Gross Profit | 7,065,593 | 7,830,000 | 8,384,000 | 6,812,000 |
EBITDA | 7,407,951 | 11,742,000 | 9,152,000 | 6,237,000 |
EBIT | 5,904,656 | 10,366,000 | 7,878,000 | 5,055,000 |
Net Income | 4,801,208 | 7,117,000 | 5,764,000 | 4,092,000 |
Net Change In Cash | 41,911,511 | 39,820,000 | 36,850,000 | 34,463,000 |
Free Cash Flow | 3,311,009 | 4,577,000 | 5,382,000 | 6,321,000 |
Cash | 1,900,682 | 1,898,000 | 1,537,000 | 1,441,000 |
Basic Shares | 2,860,682 | 2,860,682 | 2,860,682 | 2,200,524 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.12 |
2025-09-30 | $0.05 |
2025-06-30 | $0.07 |
