Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	39819.62	36849.77	34462.81	33646.12	25227.62	25390.31	22266.22	21711.69	18772.66
3.01 Receita Bruta YoY%	0.08	0.07	0.02	0.33	-0.01	0.14	0.03	0.16	nan
3.02 Custo das Mercadorias Vendidas	-31663.74	-28465.93	-27652.02	-26923.87	-19844.75	-19598.67	-17677.19	-17487.12	-14428.83
3.02 Custo das Mercadorias Vendidas % Receita	-0.8	-0.77	-0.8	-0.8	-0.79	-0.77	-0.79	-0.81	-0.77
3.03 Lucro Bruto	8155.88	8383.84	6810.79	6722.25	5382.87	5791.63	4589.02	4224.57	4343.83
3.03 Lucro Bruto YoY%	-0.03	0.23	0.01	0.25	-0.07	0.26	0.09	-0.03	nan
3.03 Lucro Bruto Margem %	0.2	0.23	0.2	0.2	0.21	0.23	0.21	0.19	0.23
3.04.01 Despesas com Vendas	-174.8	-174.66	-108.73	-143.86	-146.71	-237.73	-264.42	-248.28	-382.37
3.04.01 Despesas com Vendas % Receita	-0.0	-0.0	-0.0	-0.0	-0.01	-0.01	-0.01	-0.01	-0.02
3.04.02 Despesas Gerais e Administrativas	-819.92	-707.42	-789.39	-571.38	-582.46	-641.81	-671.92	-763.12	-666.58
3.04.02 Despesas Gerais e Administrativas % Receita	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	3194.67	0.0	56.85	327.51	553.84	72.74	-119.12	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.08	0.0	0.0	0.01	0.02	0.0	-0.01	0.0	0.0
3.04.05 Outras Despesas Operacionais	-701.61	-704.13	-1124.89	434.57	-857.96	-2000.8	-934.12	-318.52	-1187.92
3.04.05 Outras Despesas Operacionais % Receita	-0.02	-0.02	-0.03	0.01	-0.03	-0.08	-0.04	-0.01	-0.06
3.04.06 Equivalência Patrimonial	223.71	432.49	842.54	182.08	356.7	125.35	-103.55	-252.24	-301.84
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.02	0.01	0.01	0.0	-0.0	-0.01	-0.02
3.05 EBIT	9877.93	7230.13	5687.18	6951.17	4706.3	3109.38	2495.9	2642.41	1805.12
3.05 EBIT YoY%	0.37	0.27	-0.18	0.48	0.51	0.25	-0.06	0.46	nan
3.05 EBIT Margem %	0.25	0.2	0.17	0.21	0.19	0.12	0.11	0.12	0.1
3.06.01 Receitas Financeiras	1430.0	1272.08	1499.79	843.31	2445.41	3206.85	1705.68	803.71	1041.3
3.06.02 Despesas Financeiras	-1950.79	-1651.04	-3066.42	-3096.3	-3350.86	-1846.57	-2224.16	-1800.26	-2478.5
3.06 Resultado Financeiro Líquido	-520.79	-378.97	-1566.62	-2252.99	-905.46	1360.28	-518.48	-996.55	-1437.19
3.07 EBT	9357.14	6851.16	4120.56	4698.18	3800.84	4469.66	1977.42	1645.86	367.93
3.08 Imposto de Renda	-2237.85	-1084.32	-26.19	-945.31	-935.72	-1565.66	-599.12	-644.26	-33.17
3.08 Imposto de Renda % EBT	-0.24	-0.16	-0.01	-0.2	-0.25	-0.35	-0.3	-0.39	-0.09
3.09 Lucro Líquido	7119.29	5766.84	4094.37	3752.87	2865.12	2904.01	1378.29	1001.6	334.75
3.09 Lucro Líquido Margem %	0.18	0.16	0.12	0.11	0.11	0.11	0.06	0.05	0.02
3.09 Lucro Líquido YoY%	0.23	0.41	0.09	0.31	-0.01	1.11	0.38	1.99	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	5707.62	5484.27	4915.34	4765.07	4561.4	4709.54	4211.46	4197.3	3436.4
# dias Contas a receber	52.32	54.32	52.06	51.69	66.0	67.7	69.04	70.56	66.81
Estoques	0.0	0.0	0.0	0.0	0.0	39.35	35.62	38.13	49.47
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.73	0.74	0.8	1.25
Tributos a Recuperar	7.28	411.38	775.49	698.91	597.61	621.3	510.85	513.36	825.8
# dias Tributos a Recuperar	0.07	4.07	8.21	7.58	8.65	8.93	8.37	8.63	16.06
Outros ativos correntes	4261.55	3661.96	4589.16	4935.87	5256.52	3451.04	21437.0	1583.81	1963.41
# dias Outros ativos correntes	39.06	36.27	48.6	53.55	76.05	49.61	351.41	26.63	38.17
Fornecedores	2951.57	3016.7	2832.05	2683.34	2358.32	2079.89	1801.25	2342.76	1939.59
# dias Fornecedores	34.02	38.68	37.38	36.38	43.38	38.74	37.19	48.9	49.07
Obrigacoes fiscais	887.5	754.86	1124.62	718.1	645.8	492.72	521.89	819.87	820.45
# dias Obrigacoes fiscais	8.14	7.48	11.91	7.79	9.34	7.08	8.56	13.78	15.95
Outros passivos correntes	7212.78	6452.81	6033.0	5595.83	4414.03	2393.55	2316.91	2922.02	3625.75
# dias Outros passivos correntes	66.11	63.92	63.9	60.7	63.86	34.41	37.98	49.12	70.5
Capital de Giro	2756.04	2467.58	2083.29	2081.73	2203.08	2669.0	2445.83	1892.68	1546.28
Variacao Capital de Giro	288.47	384.29	1.56	-121.35	-465.92	223.17	553.15	346.4	nan
Capital de Giro % Receita Bruta	0.07	0.07	0.06	0.06	0.09	0.11	0.11	0.09	0.08
# dias Capital de Giro	25.26	24.44	22.06	22.58	31.87	38.37	40.09	31.82	30.06

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	18505.21	17031.2	15372.59	14217.07	14074.6	13438.78	13918.24	14594.76	nan
CAPEX	2376.7	3967.24	3206.1	-1371.2	5076.99	1188.7	211.0	386.09	613.53
CAPEX % Lucro Bruto	0.29	0.47	0.47	-0.2	0.94	0.21	0.05	0.09	0.14
Depreciacao	-333.37	-328.74	-328.39	-259.45	-211.51	-215.52	-148.76	-158.23	-182.78
Depreciacao % Imobilizado	0.1	0.14	0.14	0.11	0.09	0.08	0.05	0.04	nan
Imobilizado no Fim do Periodo	20548.54	20669.71	18250.3	12586.42	18940.07	14411.95	13980.48	14822.62	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	59726.84	55000.08	53670.84	52045.81	54083.08	49927.05	59854.67	42239.59	42035.85
1.01 Ativo Circulante	12232.58	11869.07	13465.2	12949.15	15456.2	10137.41	27796.07	8537.3	8285.47
1.01.01 Caixas e Equivalentes de Caixa	1898.22	1537.48	1440.66	825.21	1680.4	535.76	890.8	1030.26	995.13
1.01.02 Aplicacoes Financeiras	357.91	773.98	1744.55	1724.09	3360.27	740.34	703.55	1058.38	1014.19
1.01.03 Contas a Receber	5707.62	5484.27	4915.34	4765.07	4561.4	4709.54	4211.46	4197.3	3436.4
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	39.35	35.62	38.13	49.47
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	7.28	411.38	775.49	698.91	597.61	621.3	510.85	513.36	825.8
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	40.08	6.78	116.05	1.06
1.01.08 Outros ativos correntes	4261.55	3661.96	4589.16	4935.87	5256.52	3451.04	21437.0	1583.81	1963.41
1.02 Ativo Não Circulante	47494.25	43131.01	40205.63	39096.66	38626.88	39789.64	32058.6	33702.29	33750.38
1.02.01 Contas a Receber	23752.23	19994.09	18068.71	18618.15	18994.52	20315.66	13385.24	11991.82	10402.54
1.02.02 Investimentos	3221.02	4631.72	5105.72	5105.93	5415.29	5399.39	5234.58	7792.22	8753.09
1.02.03 Imobilizado	3715.1	3256.23	2409.35	2419.27	2407.14	2450.12	2661.58	2762.31	3775.08
1.02.04 Intangível	16805.9	15248.98	14621.85	12953.32	11809.93	11624.47	10777.19	11155.93	10819.68

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	14145.81	13092.82	11205.18	10687.59	9690.22	7912.45	23393.58	8662.28	11447.46
2.01.01 Obrigacoes sociais e trabalhistas	217.42	238.75	260.02	225.19	212.76	200.04	283.73	207.09	224.74
2.01.02 Fornecedores	2951.57	3016.7	2832.05	2683.34	2358.32	2079.89	1801.25	2342.76	1939.59
2.01.03 Obrigacoes fiscais	887.5	754.86	1124.62	718.1	645.8	492.72	521.89	819.87	820.45
2.01.04 Empréstimos e Financiamentos	2876.55	2629.71	955.5	1465.13	2059.32	2746.25	2197.57	2370.55	4836.92
2.01.05 Outros	7212.78	6452.81	6033.0	5595.83	4414.03	2393.55	2316.91	2922.02	3625.75
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	16272.24	0.0	0.0
2.02 Passivo Não Circulante	18197.95	17252.07	20682.39	21896.45	26915.52	26123.74	20521.76	19247.17	17654.02
2.02.01 Empréstimos e Financiamentos	9402.75	7201.43	9624.0	9898.83	12961.24	12029.78	12574.26	12027.15	10342.36
2.02.02 Outras Obrigacoes	5398.86	6738.56	8097.14	9146.39	11021.83	11544.83	6578.41	5807.22	5914.44
2.02.03 Tributos Diferidos	1543.29	1112.16	932.24	962.26	1040.0	661.06	728.42	734.69	582.21
2.02.04 Provisoes	1853.04	2199.91	2029.02	1888.97	1892.44	1888.06	640.67	678.11	815.02
2.03 Patrimônio Líquido	27383.08	24655.19	21783.27	19461.76	17477.35	15890.86	15939.33	14330.14	12934.37

CMIG — Cia Energética de Minas Gerais — CEMIG