ENERGY CO OF MINAS GERAIS Financial Summary

Complete Filing Data

ENERGY CO OF MINAS GERAIS reported Intangible Assets Other Than Goodwill of $16.81 billion for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ENERGY CO OF MINAS GERAIS did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Profit Loss$7.12B$5.77B$4.09B$3.75B$2.87B$3.20B$1.76B$1.00B
Profit Loss Before Tax$9.36B$6.85B$4.12B$4.70B$3.80B$4.57B$2.01B$1.65B
Profit Loss Attributable To Owners Of Parent$7.12B$5.76B$4.09B$3.75B$2.86B-$3.19B$1.70B$1.00B
Income Taxes Paid Refund Classified As Operating Activities$1.14B$601.0M$704.0M$500.0M$240.0M$1.77B$650.0M$226.0M
Gross Profit$8.16B$8.38B$6.81B$6.72B$5.38B$5.89B$4.59B$4.22B
Cost Of Sales$31.66B$28.47B$27.65B$26.92B$19.85B$19.60B$17.68B$17.49B
Comprehensive Income Attributable To Owners Of Parent$7.88B$6.00B$4.55B$3.95B$2.86B$2.14B$1.24B$699.0M
Comprehensive Income$7.88B$6.00B$4.56B$3.95B$2.86B$2.14B$1.28B$700.0M
Adjustments For Income Tax Expense$2.24B$1.08B$26.0M-$210.0M$252.0M$145.0M$16.0M$198.0M
Profit Loss From Continuing Operations$5.77B$4.09B$3.75B$2.87B$2.97B$1.40B$1.00B
Profit Loss Attributable To Noncontrolling Interests$2.0M$3.0M$2.0M$2.0M$1.0M$1.0M$42.0M$1.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax$232.0M$461.0M$199.0M-$7.0M-$1.06B-$463.0M-$264.0M
General And Administrative Expense2$707.0M$789.0M$572.0M$583.0M$642.0M$672.0M$763.0M
Adjustments For Reconcile Profit Loss$6.27B$4.07B$1.54B$3.83B$3.80B$2.16B$2.45B
Deferred Income Tax Assets And Social Contribution Tax Noncurrent$2.33B$3.05B$3.12B$2.47B$2.45B$2.43B$2.15B
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method$224.0M$432.0M$843.0M$182.0M$357.0M$125.0M-$104.0M-$252.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Intangible Assets Other Than Goodwill$16.81B$15.25B$14.62B$12.95B$11.81B$11.62B$10.78B$11.16B$10.82B
Cash And Cash Equivalents If Different From Statement Of Financial Position$1.90B$1.54B$1.44B$825.0M$1.68B$536.0M$891.0M$1.03B$995.0M
Property Plant And Equipment$3.72B$3.26B$2.41B$2.42B$2.41B$2.45B$2.66B$2.76B$3.78B
Purchase Of Property Plant And Equipment Classified As Investing Activities$671.0M$1.08B$173.0M$182.0M$132.0M$70.0M$77.0M$83.0M
Deferred Tax Expense Income$744.0M$141.0M-$924.0M-$210.0M$252.0M$145.0M$16.0M$198.0M
Cash Flows From Used In Investing Activities-$2.38B-$3.97B-$3.14B-$1.37B-$5.08B-$1.19B-$211.0M-$386.0M
Cash Flows From Used In Financing Activities-$2.76B-$2.58B-$2.79B-$5.91B-$2.39B-$1.20B-$936.0M-$159.0M
Adjustments For Net Residual Value Of Financial Assets Of The Concession Property Plant And Equipment And Intangible Assets$83.0M$97.0M$74.0M$47.0M$39.0M$125.0M$61.0M$48.0M
Adjustments For Increase Decrease In Taxes Payable$180.0M$778.0M$408.0M$5.0M$824.0M-$162.0M-$291.0M-$248.0M
Adjustments For Increase Decrease In Liabilities-$153.0M$618.0M-$61.0M$1.31B$1.68B$957.0M$2.02B$1.34B
Adjustments For Decrease Increase In Assets$956.0M$1.04B$3.84B$1.91B$3.97B$444.0M$3.15B$1.49B
Cash Flows From Used In Operating Activities$5.50B$6.65B$6.54B$3.69B$8.61B$2.04B$1.01B$580.0M
Purchase Of Intangible Assets Classified As Investing Activities$248.0M$188.0M$119.0M$51.0M$41.0M$932.0M$801.0M$1.03B
Cash Generated By Operating Activities Continuing Operations$7.93B$7.84B$4.76B$9.47B$5.20B$3.29B$2.60B
Adjustments For Increase Decrease In Other Liabilities-$255.0M-$40.0M-$200.0M$101.0M$106.0M$4.0M-$165.0M-$357.0M
Adjustments For Increase Decrease In Income And Social Contribution Taxes Payable$50.0M$1.21B$690.0M$1.43B-$6.0M$14.0M
Adjustments For Increase Decrease In Employee Benefit Liabilities$611.0M$666.0M$86.0M$491.0M-$343.0M$405.0M-$164.0M
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates$432.0M$843.0M$182.0M$357.0M$125.0M-$104.0M-$252.0M
Adjustments For Decrease Increase In Other Assets-$194.0M$154.0M$87.0M-$267.0M$187.0M-$28.0M$48.0M$649.0M
Rightofuse Assets$387.0M$398.0M$329.0M$226.0M$212.0M$277.0M
Trade And Other Current Payables To Trade Suppliers$2.95B$3.02B$2.83B$2.68B$2.36B$2.08B$1.80B
Redemptions Payments For Proceeds From Marketable Securities-$200.0M-$2.05B$3.37B-$79.0M-$276.0M$4.0M
Noncurrent Liabilities$18.20B$17.25B$20.68B$21.90B$26.92B$26.46B$20.52B
Noncurrent Assets$47.50B$43.13B$40.21B$39.10B$38.63B$40.17B$32.06B
Equity And Liabilities$59.73B$55.00B$53.67B$52.05B$54.08B$50.53B$43.92B
Current Liabilities$14.15B$13.09B$11.20B$10.69B$9.69B$7.91B$23.39B
Current Assets$12.23B$11.87B$13.47B$12.95B$15.46B$10.35B$27.80B
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-$205.0M$43.0M-$51.0M$79.0M$15.0M$261.0M
Cash And Cash Equivalents$1.90B$1.54B$1.44B$825.0M$1.68B$536.0M$891.0M
Assets$59.73B$55.00B$53.67B$52.05B$54.08B$50.53B$59.86B
Noncurrent Recognised Liabilities Defined Benefit Plan$4.07B$5.09B$5.30B$5.86B$6.54B$6.42B$4.74B
Liabilities$32.34B$30.34B$31.89B$32.58B$36.61B-$34.42B$43.92B
Current Regulatory Liability$344.0M$487.0M$510.0M$611.0M$446.0M$457.0M$514.0M
Current Recognised Liabilities Defined Benefit Plan$233.0M$329.0M$388.0M$347.0M$305.0M$288.0M$253.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Proceeds From Issue Of Bonds Notes And Debentures$4.58B$1.99B$1.98B$13.0M$826.0M$4.48B$2.99B$3.31B
Increase Decrease In Financial Assets$852.0M$905.0M$620.0M$713.0M$688.0M$511.0M$1.70B$398.0M
Increase Decrease In Cash And Cash Equivalents$361.0M$96.0M$616.0M-$855.0M$1.14B-$355.0M-$139.0M$35.0M
Proceeds From Settlements Of Derivative Instruments$436.0M$24.0M$129.0M$1.02B$461.0M$100.0M$37.0M
Payments For Acquisition Of Equity Investees$37.0M$52.0M$56.0M$120.0M$38.0M$109.0M$38.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Capital Reserve$393.0M$2.25B$2.25B$2.25B$2.25B$2.25B$2.25B$1.93B
Finance Costs$1.95B$1.65B$3.07B$3.10B$3.35B$1.85B$2.22B$1.80B
Adjustments For Provisions-$90.0M$360.0M$342.0M$375.0M$423.0M$2.40B$466.0M$854.0M
Repayments Of Bonds Notes And Debentures$2.98B$2.68B$2.61B$4.44B$2.53B$4.88B$3.53B$4.13B
Interest Paid Classified As Operating Activities$956.0M$1.03B$1.01B$1.59B$1.08B$1.27B$1.29B$1.80B
Dividends Received Classified As Operating Activities$350.0M$592.0M$708.0M$499.0M$387.0M$283.0M$311.0M$354.0M
Current Tax Expense Income$1.50B$943.0M$950.0M$1.16B$684.0M$1.45B$583.0M$446.0M
Adjustments For Increase Decrease In Regulatory Charges-$62.0M$2.0M-$240.0M$78.0M$132.0M-$89.0M-$70.0M-$73.0M
Adjustments For Increase Decrease In Payroll And Related Charges-$21.0M-$21.0M$35.0M$12.0M$13.0M-$84.0M$77.0M-$18.0M
Adjustments For Depreciation And Amortisation Expense$1.38B$1.27B$1.18B$1.05B$989.0M$958.0M$850.0M$850.0M
Adjustments For Decrease Increase In Income And Social Contribution Tax Credit$110.0M$6.0M$149.0M-$555.0M-$162.0M-$71.0M$615.0M$385.0M
Adjustments For Decrease Increase In Escrow Deposits$116.0M$45.0M$31.0M-$70.0M$1.54B$11.0M-$109.0M-$4.0M
Adjustments For CVA Account And Other Financial Components In Tariff Adjustments-$423.0M$213.0M$1.15B-$2.15B-$455.0M-$58.0M-$1.97B-$988.0M
Issued Capital$14.31B$11.01B$11.01B$8.47B$7.59B$7.29B$7.29B$7.29B
Payments From Changes In Ownership Interests In Subsidiaries$1.82B$2.09B$1.42B$598.0M$701.0M$509.0M$540.0M
Adjustments For Interest Income$676.0M$493.0M$1.38B$1.20B-$1.19B-$1.21B-$1.50B
Adjustments For Increase Decrease In Suppliers$185.0M$149.0M$325.0M$278.0M$279.0M-$553.0M$403.0M
Adjustments For Decrease Increase In Cva And Other Financial Components In Tariff Adjustments$191.0M$15.0M$1.47B$362.0M$909.0M$586.0M
Proposed Dividends$3.12B$2.23B$1.97B$1.48B$764.0M$867.0M$500.0M
Income And Social Contribution Taxes On Restatement Of Defined Benefit Plans-$119.0M-$237.0M-$102.0M$4.0M$544.0M$239.0M$133.0M
Noncontrolling Interests$5.0M$6.0M$6.0M$5.0M$4.0M$4.0M$1.36B
Long Term Escrow Deposit$1.20B$1.24B$1.21B$1.16B$1.06B$2.54B$2.54B
Shortterm Borrowings$2.88B$2.63B$955.0M$1.47B$2.06B$2.75B$2.20B

Most recent annual filing with the SEC: May 1, 2025

Data sourced from SEC EDGAR public filings as of August 8, 2026.