Pluang report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
Why CIG Stock slipped -1.61% Today — RQD Quant Desk Flash
Comp En De Mn Cemig ADS (CIG) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Comp En De Mn Cemig ADS (NYSE: CIG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $1.83 (-1.61% 1D, market cap $5.32B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, CIG ranks #59 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CIG compare to CWEN and POR in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), CIG carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWEN (Clearway Energy Inc. (Class C)) holds a D+ grade (56/100 RQD, P/E 31.9x, ROIC 0.9%, cap $5.39B) and POR (Portland General Electric Co) posts a D- grade (39/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.20B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CIG?
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For Comp En De Mn Cemig ADS (CIG), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #59 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 3.7% FCF Margin ($149.0M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CIG Turnaround Squeeze
While CIG currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.14) and Max Pain ($1.92) forces dealer call-delta covering toward $2.90.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CIG Stock slipped -1.61% Today — RQD Quant Desk Flash
Comp En De Mn Cemig ADS (CIG) slipped -1.61% to $1.83, trading at 2% of its 52-week range ($1.81 – $2.76). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.81 – $2.76) with RSI-14 at 28.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $1.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $149.0M annual free cash flow.
MarketBeat report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
COMPANHIA ENERGÉTICA DE MINAS GERAIS – CEMIG ("Cemig") (NYSE: CIG, CIG.C; B3: CMIG3, CMIG4), a publicly held company with shares traded on the exchanges of São Paulo and New York, hereby informs the Brazilian Securities
Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
Recurring EBITDA rises 9.3% to BRL2.5 billion, driven by strong operational performance and a disciplined investment program.
Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
Key market opportunities in smart metering in Latin America and the Caribbean include low penetration rates offering growth potential, with major expansion expected in Brazil and Mexico. Uruguay leads with near-universal
Energy stocks rose Friday afternoon with the NYSE Energy Sector Index and the Energy Select Sector S
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CIG)
- ✓Walkthrough of CIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CIG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CIG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CIG)
1. Head-to-Head Utilities Peer Comparison (CIG vs. CWEN, POR, ORA, OKLO)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Comp En De Mn Cemig ADS (CIG) ranks #59 by composite RQD confidence (52/100, grade D+) and #56 by equity capitalization ($5.32B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. CWEN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CIG at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CIG
ACTIVE
Comp En De Mn Cemig ADS | D+ | 52/100 | — | — | — | -1.61% | $5.32B | Benchmark Subject |
| CWEN Clearway Energy Inc. (Class C) | D+ | 56/100 | 31.9x | 62.9% | 0.9% | -2.58% | $5.39B | /cwen-vs-cig → |
| POR Portland General Electric Co | D- | 39/100 | 12.0x | — | 6.1% | +0.52% | $5.20B | /por-vs-cig → |
| ORA Ormat Technologies Inc. | E | 32/100 | 44.7x | 27.6% | 3.4% | -2.74% | $5.67B | /ora-vs-cig → |
| OKLO Oklo Inc. | D- | 35/100 | — | — | -16.0% | -5.82% | $4.99B | /oklo-vs-cig → |
2. CIG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTComp En De Mn Cemig ADS (CIG) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $5.32B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Comp En De Mn Cemig ADS (NYSE: CIG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $1.83 (-1.61% 1D, market cap $5.32B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, CIG ranks #59 in composite RQD confidence.
How does CIG compare to CWEN and POR in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), CIG carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWEN (Clearway Energy Inc. (Class C)) holds a D+ grade (56/100 RQD, P/E 31.9x, ROIC 0.9%, cap $5.39B) and POR (Portland General Electric Co) posts a D- grade (39/100 RQD, P/E 12.0x, ROIC 6.1%, cap $5.20B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CIG?
For Comp En De Mn Cemig ADS (CIG), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #59 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CIG trading relative to its 50-day, 200-day, and 52-week technical levels?
CIG last traded at $1.83 (-1.61% on volume of 5,903,166 shares), positioning the stock -14.49% below its 50-day simple moving average ($2.14) and -17.57% below its 200-day simple moving average ($2.22). Across its 52-week range of $1.81 to $2.76, CIG sits at the 2.1% percentile with a 14-day RSI of 28.5 (OVERSOLD (<32)) and an implied next-earnings move of ±5.9% ($1.72 to $1.94).
CIG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CIG stock moving today?
Why CIG Stock slipped -1.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
CIG — Comp En De Mn Cemig ADS: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CIG carries an RQD Score of 52 and a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are scored as follows:
- Fundamental Cash Engine: 12 / 20. The rating notes ROIC of 0% and FCF yield of 0%. For a prospective investor, this pillar signals that the source data shows no measurable return on invested capital or free-cash-flow yield to support the current price.
- Whale 13F Flow: 8 / 20. This pillar reflects institutional accumulation and options positioning. The low score indicates limited supportive institutional flow in the source data.
- Insider Conviction: 9 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider-conviction signals.
- Macro Regime Fit: 10 / 20. The rating reports Beta of 1.0 and sector sensitivity. The score suggests the stock's market-sensitivity profile offers limited regime-based support.
- Forensic Balance Sheet: 13 / 20. The rating cites Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is the strongest pillar, indicating a comparatively steadier balance-sheet posture than the cash-generation pillar.
Investor implications: The upside case rests mainly on the balance-sheet pillar and on the price sitting near the bottom of its 52-week range. The valuation tradeoff is that the source data supplies no P/E, EPS, or EV/EBITDA figures, so the price cannot be tested against earnings. The ratio of weak cash-engine and flow scores to a moderate balance-sheet score is the central tension a prospective investor would need to resolve. This is an analytical summary, not personalized financial advice.
Recent Catalysts & News Wire Analysis
Per the recent news section, two items are listed, both with a YELLOW light and labeled MARKET WIRE:
- A Pluang report headlined "DTE Energy launches 132 MW Fish Creek Solar Par..." The item is related to CIG only through the relatedSymbol field; the headline concerns a different utility's project. Its summary is generic.
- A MarketBeat report headlined "CNRG Top Holdings List & Exposure (SPDR S&P Kensho Clean Power ETF)." Its summary is generic.
Risk watch items: The news items contain no CIG-specific earnings, guidance, or corporate action. Per the Butterfly Supply-Chain Graph, no proprietary signals are listed.
Open Questions
- What are CIG's reported revenue, operating income, net income, and cash-flow figures by period? The financials section is empty.
- Why does the RQD rating report 0% ROIC and 0% FCF yield, and are these zero values reported results or missing inputs?
- What are the trailing and forward earnings figures needed to assess valuation, given that P/E, EPS, and EV/EBITDA are unavailable?
- Who holds CIG shares, and are there any 13F, Form 4, or Congressional trades to evaluate the institutional and insider pillars?
- What operating drivers, customers, and regulatory exposures define CIG's business within Electric Utilities: Central?
CIG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Comp En De Mn Cemig ADS (CIG) • Click "Debate This Headline" to argue it in the Roar Pit below
Pluang report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Comp En De Mn Cemig ADS (CIG) market action, institutional positioning, and fundamental catalysts.
COMPANHIA ENERGÉTICA DE MINAS GERAIS – CEMIG ("Cemig") (NYSE: CIG, CIG.C; B3: CMIG3, CMIG4), a publicly held company with shares traded on the exchanges of São Paulo and New York, hereby informs the Brazilian Securities
Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
Recurring EBITDA rises 9.3% to BRL2.5 billion, driven by strong operational performance and a disciplined investment program.
Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on CIG stock catalysts, institutional flow, and earnings outlook.
Key market opportunities in smart metering in Latin America and the Caribbean include low penetration rates offering growth potential, with major expansion expected in Brazil and Mexico. Uruguay leads with near-universal
CIG Bull vs. Bear Conversation Board — What's Your Call at $1.83?
🔥 Official Bull vs. Bear Debate: Is CIG (D+ • RQD 52/100) a Buy at $1.83?
Welcome to the CIG (Comp En De Mn Cemig ADS) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CIG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CIG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Comp En De Mn Cemig ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CIG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CIG, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $1.83 (52-wk range $1.81 - $2.76), any beat on forward guidance forces shorts and underweight funds to chase.