Companhia Energética de Minas Gerais

F:CID Germany Utilities - Diversified
Market Cap
$3.75 Billion
€3.66 Billion EUR
Market Cap Rank
#2900 Global
#256 in Germany
Share Price
€1.92
Change (1 day)
-3.52%
52-Week Range
€1.44 - €2.04
All Time High
€2.04
About

Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2024, the company operated 36 hydro plants with a total capacity of 4,449.0 MW, 2 wind farms with a total capacity of 70.8 MW, and 10 photovoltaic power stations with a total capacity of 158.99 MW; 357,044 miles of distribu… Read more

Companhia Energética de Minas Gerais (CID) - Total Liabilities

Latest total liabilities as of March 2025: €35.98 Billion EUR

Based on the latest financial reports, Companhia Energética de Minas Gerais (CID) has total liabilities worth €35.98 Billion EUR as of March 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Companhia Energética de Minas Gerais - Total Liabilities Trend (2016–2024)

This chart illustrates how Companhia Energética de Minas Gerais's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Companhia Energética de Minas Gerais Competitors by Total Liabilities

The table below lists competitors of Companhia Energética de Minas Gerais ranked by their total liabilities.

Company Country Total Liabilities
Lumine Group Inc.
PINK:LMGIF
USA $568.13 Million
LYFT Inc
NASDAQ:LYFT
USA $5.76 Billion
IDFC First Bank Limited
NSE:IDFCFIRSTB
India ₹3.46 Trillion
Croda International Plc
PINK:COIHF
USA $1.23 Billion
Clearway Energy Inc Class C
NYSE:CWEN
USA $10.28 Billion
CPAY34
SA:CPAY34
Brazil R$22.54 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Companhia Energética de Minas Gerais's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Companhia Energética de Minas Gerais's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia Energética de Minas Gerais (2016–2024)

The table below shows the annual total liabilities of Companhia Energética de Minas Gerais from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €32.34 Billion +6.59%
2023-12-31 €30.34 Billion -4.84%
2022-12-31 €31.89 Billion -2.14%
2021-12-31 €32.58 Billion -10.98%
2020-12-31 €36.60 Billion +7.55%
2019-12-31 €34.03 Billion -22.50%
2018-12-31 €43.92 Billion +57.35%
2017-12-31 €27.91 Billion -4.10%
2016-12-31 €29.10 Billion --