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CIG-C

Energy of Minas Gerais Co DRC
Chart
3.25 USD
Latest Week 2026-07-17
UtilitiesUtilities - Regulated ElectricMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.26
OS Score
39.0%
Value
37.0%
Quality
40.0%
Momentum
4/9
F-Score
0.380
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.6%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 21%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
39.0%ile
P/B
0.3×
SH Yield
0.076
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
63.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.171
ROA
0.072
Net Margin
0.000
Op Margin
0.000
GPA
153.525
D/E
1.36
Current
0.93
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.305
Stability
0.552
lower=better
Accruals
-0.019
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
40.0%ile
6M Return
26.9%
12M Return
26.2%
12-1 Mom
20.8%
Risk-Adj
0.61
Vol 252d
34.2%
Vol 60d
84.6%
↑ Expanding
Max DD 12M
-24.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (34%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 108 peers
Sector Value %ile
46.8%
Sector Quality %ile
36.7%
P/B z-score
-0.67
Sector Avg OS
52.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AXIA AXIA Energia 96.0% 89.0% 71.0% 88.0%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR 96.0% 97.0% 69.0% 79.0%
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás 95.0% 87.0% 77.0% 79.0%
EIX Edison International 94.0% 86.0% 78.0% 78.0%
ENIC Enel Chile SA ADR 94.0% 92.0% 70.0% 73.0%
ELPC Companhia Paranaense de Energia - COPEL 91.0% 96.0% 30.0% 82.0%
FTS Fortis Inc 90.0% 76.0% 83.0% 66.0%
RNW Renew Energy Global PLC 90.0% 98.0% 82.0% 24.0%
Factor Interactions
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (34%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
97.9% avg (2 factors)
Quality
C
45.9% avg (8 factors)
Momentum
C
58.7% avg (4 factors)
Risk
C
59.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—1—
Value %ile0.390—0—
Quality %ile0.370—0—
Momentum %ile0.400—0—
F-Score4.000—6—
Confidence0.980—6—
Volatility0.342—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.32
Shareholder Yield
Div + net buyback / mktcap
7.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.1%
Return on Assets
7.2%
Net Margin
0.0%
Operating Margin
0.0%
Gross Profit / Assets
Novy-Marx GPA
15352.5%
Debt / Equity
1.36
Current Ratio
0.93
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
MomentumPrice trend strength over different horizons
6M Return
26.9%
12M Return
26.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.61
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-30.5%
Earnings Stability (CV)
Lower = more stable
0.552
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
7.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity