Energy Co Pref ADR (CIG) Fundamental Analysis: Revenue, Earnings & Valuation

7.06 / 10

Outperform

WCIG's fundamental analysis yields a 7.1/10, classified as Outperform. Key positives include a high fixed assets turnover ratio (8.0823) and robust ROA (4.8583%) and net profit margin (6.4777%), all in top quartiles, supporting efficient asset utilization and profitability. However, year-over-year profit declines (-58.0851% total profit; -50.6154% net profit) temper the outlook, pointing to near-term earnings pressure that investors should track.

Analysis Checks(5/5)

ROA (%)

Value4.86

Score2/3

Weight11.56%

1M Return1.82%

Total profit (YoY growth rate %)

Value-58.09

Score3/3

Weight39.10%

1M Return6.21%

Fixed assets turnover ratio

Value8.08

Score2/3

Weight-2.81%

1M Return-0.58%

Annualized net profit margin on total assets (%)

Value6.48

Score2/3

Weight11.56%

1M Return1.82%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-50.62

Score3/3

Weight40.59%

1M Return6.51%

Is CIG undervalued or overvalued?

CIG scores 7.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.77% ROE, 8.45% net margin, 6.85 P/E ratio, 0.76 P/B ratio, and -57.10% earnings growth, these metrics solidify its Outperform investment rating.