Отчетность Companhia Energética de Minas Gerais
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.7047 |
2.07 |
2.69 |
3.08 |
2.9 |
5.2 |
11.45 |
12.14 |
9.26 |
7.49 |
5.39 |
1.8847 |
3.32 |
3 |
5.19 |
5.55 |
4.66 |
5.3 |
|
6.38 |
|
|
Выручка, млрд $
|
3.76 |
5.01 |
4.87 |
6.03 |
7.65 |
3.22 |
4.05 |
4.05 |
4.25 |
6.37 |
12.86 |
15.81 |
18.46 |
14.63 |
19.54 |
21.29 |
18.77 |
21.71 |
22.27 |
25.39 |
4.86 |
6.04 |
34.46 |
21.67 |
36.85 |
|
|
Чистая прибыль, млрд $
|
0.366 |
-0.719 |
-0.012 |
1.396 |
1.739 |
0.775 |
0.329 |
0.329 |
0.757 |
1.015 |
2.26 |
2.42 |
4.27 |
3.1 |
3.14 |
2.47 |
0.334 |
1.001 |
1.74 |
3.13 |
0.5514 |
0.6733 |
4.09 |
3.03 |
5.76 |
|
|
EV, млрд $
|
|
|
|
|
|
1.0014 |
3.7 |
4.88 |
3.41 |
2.07 |
8.85 |
20.69 |
15.35 |
20.85 |
7.77 |
13.33 |
11.3 |
2.75 |
19.02 |
19.42 |
8.89 |
5.07 |
13.94 |
15.06 |
13.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.7 |
4.86 |
0.9505 |
1.07 |
5.69 |
2.15 |
6.65 |
|
|
EBITDA, млрд $
|
1.023 |
0.048 |
1.205 |
2.12 |
2.66 |
0.646 |
0.362 |
0.096 |
0.431 |
1.263 |
1.915 |
6.43 |
-0.519 |
-0.751 |
1.799 |
5.58 |
3.13 |
4.09 |
4.55 |
5.81 |
1.14 |
1.26 |
3.02 |
2.49 |
7.93 |
|
|
FCF, млрд $
|
0.425 |
-0.6126 |
0.096 |
-0.124 |
0.477 |
-0.7526 |
0.7818 |
0.7744 |
0.8621 |
2.47 |
0.812 |
1.122 |
0.847 |
2.54 |
2.81 |
1.925 |
0.072 |
-0.537 |
0.901 |
0.109 |
1.62 |
0.6196 |
6.61 |
1.53 |
5.38 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.58 |
1.01 |
2.04 |
1.66 |
0.6614 |
6.61 |
2.11 |
6.64 |
|
|
Баланс стоимость, млрд $
|
1.8433 |
1.2876 |
2.84 |
2.69 |
2.69 |
2.79 |
2.88 |
2.88 |
2.2 |
1.673 |
2.46 |
3.29 |
1.868 |
1.8718 |
0.4338 |
4.66 |
5.2 |
5.73 |
14.58 |
15.05 |
3.36 |
3.49 |
21.78 |
21.78 |
22.79 |
|
|
Операционная прибыль, млрд $
|
0.44 |
-0.319 |
0.527 |
1.329 |
2.12 |
0.568 |
0.362 |
0.362 |
0.988 |
1.446 |
3.65 |
4.41 |
3.78 |
3.48 |
5.05 |
2.89 |
2.78 |
2.64 |
2.5 |
4.86 |
0.9505 |
1.07 |
5.69 |
3.8 |
6.65 |
|
|
Операционные расходы, млрд $
|
2.19 |
1.838 |
2.56 |
-4.7 |
-5.54 |
-2.65 |
-3.69 |
-3.69 |
-3.26 |
-4.92 |
-5.54 |
2.31 |
-0.31 |
-0.21 |
-0.197 |
-0.143 |
-0.143 |
1.383 |
1.81 |
2.88 |
0.2089 |
0.1973 |
9.08 |
11.17 |
0.957 |
|
|
CAPEX, млрд $
|
0.406 |
0.924 |
0.636 |
0.782 |
1.061 |
1.511 |
0.6222 |
0.6296 |
0.4189 |
0.851 |
2.65 |
2.78 |
2.27 |
0.977 |
0.92 |
1.083 |
1.141 |
1.117 |
0.107 |
1.93 |
0.0333 |
0.0418 |
0.2925 |
0.7214 |
1.2635 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
6.07 |
6.39 |
6.06 |
5.93 |
6.37 |
6.86 |
7.11 |
7.35 |
9.52 |
9.66 |
1.66 |
1.56 |
1.71 |
9.75 |
8.65 |
8.82 |
9.43 |
9.96 |
|
|
Чистая прибыль, млрд $
|
-0.51 |
0.5 |
-0.06 |
1.04 |
0.55 |
1.33 |
0.4224 |
1.95 |
0.4211 |
0.9617 |
0.307 |
0.0094 |
0.219 |
1.41 |
1.4 |
1.25 |
1.2373 |
1.8853 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.33 |
|
6.89 |
6.36 |
13.94 |
25.37 |
15.81 |
15.77 |
13.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2444 |
0.2087 |
0.1478 |
0.2783 |
1.52 |
1.78 |
1.7144 |
1.9516 |
1.6052 |
|
|
EBITDA, млрд $
|
-0.06 |
1.31 |
1.46 |
1.43 |
1.7 |
0.9485 |
1.79 |
1.62 |
1.5553 |
1.6471 |
0.364 |
-0.0449 |
0.3419 |
1.83 |
2.03 |
1.94 |
1.9525 |
1.9567 |
|
|
FCF, млрд $
|
0.06 |
0.86 |
2.45 |
1.69 |
2.17 |
2.16 |
0.7372 |
2.11 |
0.0976 |
0.0933 |
0.9648 |
1.99 |
0.056 |
1.04 |
0.93 |
1.47 |
0.000516 |
1.4436 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.765 |
2.16 |
0.1371 |
0.1122 |
0.2062 |
0.3857 |
0.4757 |
1.04 |
0.1879 |
1.7788 |
0.0048 |
1.8777 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.4262 |
2.38 |
2.8 |
3.49 |
4.36 |
3.87 |
3.91 |
21.78 |
4.48 |
23.61 |
24.43 |
22.79 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.89 |
2.48 |
1.73 |
2.21 |
2.2 |
0.765 |
2.16 |
1.6267 |
1.6211 |
0.2087 |
0.1478 |
0.2783 |
1.52 |
1.86 |
1.78 |
1.9516 |
1.6052 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.4032 |
0.0507 |
0.3284 |
0.1945 |
1.35 |
0.1334 |
1.48 |
8.21 |
0.043 |
0.5133 |
1.085 |
0.4132 |
|
|
CAPEX, млрд $
|
0.24 |
0.23 |
0.24 |
0.25 |
0.25 |
0.2555 |
0.2384 |
0.2417 |
0.0395 |
0.0189 |
0.0026 |
0.0066 |
0.4197 |
0.2925 |
0.3027 |
0.3033 |
0.0043 |
0.4341 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1553 |
2.86 |
0.123 |
0.44 |
0.874 |
1.349 |
1.108 |
1.108 |
1.969 |
3.9 |
2.98 |
2.86 |
1.2141 |
0.9327 |
0.887 |
0.925 |
0.925 |
1.03 |
0.891 |
0.536 |
0.3235 |
0.1481 |
1.44 |
1.44 |
1.5375 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.82 |
0.6966 |
0.5796 |
2.8 |
0.4685 |
0.774 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.85 |
5.6 |
1.49 |
1.44 |
8.34 |
8.06 |
8.06 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.039 |
0.3429 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4741 |
0.958 |
0.1904 |
0.1883 |
1.816 |
1.2741 |
1.2741 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.8 |
10.14 |
2.98 |
2.32 |
13.47 |
2.58 |
11.87 |
|
|
Чистые активы, млрд
|
4.18 |
3.26 |
2.1 |
2.94 |
3.47 |
3.96 |
3.92 |
4.62 |
4.03 |
5.98 |
6.9 |
6.31 |
5.88 |
5.35 |
1.5981 |
12.98 |
12.93 |
14.33 |
27.8 |
10.14 |
2.98 |
2.32 |
13.47 |
13.47 |
2.74 |
|
|
Активы, млрд
|
6.88 |
37.36 |
15.17 |
17.12 |
19.25 |
21.35 |
23.49 |
23.49 |
24.78 |
28.56 |
33.56 |
37.36 |
19.91 |
12.63 |
35 |
40.86 |
40.86 |
42.24 |
59.86 |
49.93 |
10.41 |
9.34 |
53.67 |
53.67 |
55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
2.83 |
0.4057 |
0.2741 |
1.01 |
2.71 |
2.71 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.57 |
12.23 |
2.53 |
1.81 |
9.92 |
1.87 |
9.92 |
|
|
Задолженность, млрд
|
2.69 |
0.685 |
7.7 |
17.12 |
19.25 |
21.35 |
23.49 |
23.49 |
24.78 |
28.56 |
22.08 |
0.685 |
19.91 |
12.63 |
13.18 |
12.84 |
12.84 |
27.91 |
43.92 |
34.87 |
7.05 |
5.85 |
31.89 |
31.89 |
30.34 |
|
|
Чистый долг, млрд
|
0.4024 |
-1.9922 |
0.6095 |
0.3652 |
0.1618 |
0.2967 |
1.6251 |
2.19 |
0.3235 |
-0.8257 |
3.65 |
9.23 |
3.21 |
11.58 |
0.2772 |
7.94 |
9.42 |
13.37 |
13.88 |
14.53 |
2.61 |
1.94 |
9.49 |
9.49 |
8.73 |
|
|
Долг, млрд
|
0.5577 |
0.8698 |
0.7325 |
0.8052 |
1.0358 |
1.6457 |
2.73 |
3.3 |
2.29 |
3.08 |
6.63 |
12.09 |
4.43 |
12.52 |
1.1642 |
8.87 |
10.34 |
14.4 |
14.77 |
15.06 |
2.94 |
2.08 |
10.93 |
10.93 |
10.26 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.22 |
0.26 |
0.32 |
0.61 |
0.45 |
0.2644 |
0.5956 |
1.36 |
0.8278 |
0.1481 |
0.0114 |
0.3553 |
0.369 |
1.44 |
0.2773 |
2.18 |
2.36 |
1.5375 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2058 |
0.6461 |
0.7496 |
2.8 |
0.4685 |
2.32 |
2.65 |
0.774 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.81 |
1.49 |
1.43 |
8.34 |
0.9643 |
7.55 |
7.38 |
8.06 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0061 |
0.1216 |
|
|
0.3624 |
0.408 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.1927 |
0.0636 |
0.312 |
0.312 |
0.3047 |
0.000923 |
0.3515 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.64 |
2.65 |
2.73 |
13.47 |
2.58 |
13.54 |
13.92 |
11.87 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
17.89 |
19.84 |
20.26 |
2.32 |
2.64 |
2.65 |
2.73 |
13.47 |
0.547 |
2.99 |
3.33 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
53.01 |
53.84 |
53.12 |
9.34 |
10.78 |
10.13 |
10.1 |
53.67 |
10.62 |
54.54 |
56.16 |
55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1983 |
0.2259 |
1.01 |
0.1987 |
1.0272 |
1.238 |
2.71 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.97 |
1.93 |
9.92 |
1.87 |
11.22 |
11.28 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
35.11 |
33.99 |
32.85 |
5.85 |
6.41 |
6.25 |
6.2 |
31.89 |
6.14 |
30.93 |
31.73 |
30.34 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
11.55 |
10.86 |
10.78 |
1.94 |
|
1.81 |
1.78 |
9.49 |
1.7 |
10.06 |
10.16 |
8.73 |
|
|
Долг, млрд
|
7.77 |
7.91 |
7.76 |
9.05 |
9.08 |
9.69 |
9.06 |
9.55 |
11.61 |
2.08 |
9.65 |
2.17 |
2.15 |
10.93 |
11.02 |
10.13 |
12.52 |
10.26 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-22.04 |
-0.57 |
47.41 |
50.14 |
19.55 |
8.39 |
7.12 |
18.8 |
16.97 |
22.28 |
20.8 |
35.92 |
25.15 |
26.23 |
20.35 |
2.59 |
7.33 |
12.05 |
21.11 |
5.99 |
19.64 |
32.39 |
15.37 |
|
25.87 |
18.27 |
|
|
ROA, %
|
-1.92 |
-0.08 |
8.15 |
9.03 |
3.63 |
1.4 |
1.4 |
3.05 |
3.55 |
7.27 |
6.81 |
10.94 |
8.79 |
9.68 |
6.51 |
0.81 |
2.41 |
3.41 |
5.7 |
1.8277 |
6.82 |
12.99 |
6.17 |
|
10.61 |
5.66 |
|
|
ROIC, %
|
-8.66 |
-223.09 |
34.63 |
42.39 |
11.57 |
7.69 |
6.46 |
20.34 |
20.96 |
13.65 |
12.16 |
18.45 |
14.47 |
16.16 |
13.17 |
7.43 |
6.88 |
8.11 |
12.32 |
10.88 |
14.94 |
|
|
|
14.94 |
8.73 |
|
|
ROS, %
|
-11.85 |
11.06 |
23.69 |
25.89 |
28.05 |
13.88 |
31.99 |
25.49 |
8.67 |
13.18 |
34.19 |
-84.94 |
-6.49 |
28.56 |
-4.18 |
-4.18 |
42.81 |
11.4 |
|
19.79 |
19.79 |
10.62 |
11.87 |
15.63 |
15.63 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.15 |
11.79 |
11.12 |
14.41 |
13.39 |
5.06 |
|
15.87 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
13.71 |
35.06 |
41.09 |
20.07 |
8.94 |
2.37 |
10.15 |
19.83 |
24.76 |
40.67 |
-84.94 |
-12.12 |
24.46 |
-8.1 |
-8.1 |
18.85 |
20.43 |
22.9 |
23.49 |
20.83 |
11.15 |
16.95 |
|
21.51 |
39.06 |
|
|
Чистая рентаб, %
|
-14.36 |
-0.25 |
23.14 |
22.72 |
24.08 |
8.13 |
8.13 |
17.82 |
15.93 |
28.4 |
27.9 |
20.5 |
23.8 |
25.8 |
13.6 |
14.8 |
4.61 |
7.82 |
12.32 |
11.35 |
11.15 |
11.87 |
14 |
|
15.64 |
16.61 |
|
|
Operation Margin, %
|
-6.37 |
10.82 |
22.03 |
27.67 |
17.65 |
8.94 |
8.94 |
23.26 |
22.7 |
28.36 |
27.91 |
-84.94 |
-6.49 |
28.56 |
-4.18 |
-4.18 |
42.81 |
6.3 |
51.95 |
17.04 |
17.04 |
|
16.51 |
18.05 |
18.05 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
17.55 |
15.27 |
23.14 |
21.22 |
16.05 |
11.6 |
1.78 |
4.61 |
7.64 |
12.32 |
11.35 |
11.15 |
|
|
|
11.15 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
-106.8 |
37.73 |
28.83 |
27.96 |
85.19 |
33.28 |
25.96 |
7.6 |
15.76 |
6.83 |
35.72 |
3.86 |
-18.77 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.46 |
10.96 |
2.28 |
4.83 |
8.2 |
0.243 |
5.64 |
22.72 |
16.46 |
11.13 |
7.63 |
8.1 |
18.27 |
|
|
ROA, %
|
|
|
0.7882 |
3.64 |
0.7873 |
1.809 |
3.05 |
0.0901 |
2.17 |
4.41 |
4.35 |
3.82 |
2.24 |
3.39 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
3.06 |
2.54 |
1.8481 |
3.47 |
9.02 |
10.62 |
6.61 |
5.53 |
3.67 |
8.48 |
|
|
Рентаб EBITDA, %
|
26.64 |
13.82 |
25.13 |
22.04 |
16.33 |
17.06 |
21.98 |
-2.88 |
20.01 |
18.73 |
23.52 |
22.02 |
20.71 |
19.65 |
39.06 |
|
|
Чистая рентаб, %
|
|
|
5.94 |
26.47 |
4.42 |
9.96 |
18.54 |
0.6 |
12.82 |
14.43 |
16.16 |
14.11 |
13.13 |
18.94 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4168 |
1.06 |
0.3656 |
0.2155 |
0.2307 |
0.4161 |
0.2423 |
|
0.4161 |
|
Расходы на обслуживание долга
|
1.598 |
1.36 |
1.32 |
0.2399 |
0.3102 |
0.8941 |
0.5605 |
|
1.2611 |
|
Всего задолженность
|
|
23.39 |
7.91 |
9.69 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5254 |
5102 |
5025 |
4918 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.0632 |
0.2021 |
0.7115 |
0.3412 |
0.0549 |
0.0263 |
0.0203 |
0.0723 |
0.1233 |
0.0687 |
0.1449 |
|
|
Расходы на обслуживание долга
|
0.3302 |
0.2718 |
0.8012 |
0.3033 |
0.0502 |
0.0449 |
0.0441 |
0.288 |
0.1835 |
0.2639 |
0.282 |
0.2953 |
|