Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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CIG Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
11.95%
Day range:
$1.69 - $1.75
52-week range:
$1.68 - $2.19
Dividend yield:
8.65%
P/E ratio:
0.01x
P/S ratio:
0.17x
P/B ratio:
0.95x
Volume:
2.5M
Avg. volume:
2.3M
1-year change:
-6.2%
Market cap:
$4.9B
Revenue:
$7.4B
EPS (TTM):
$206.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $4.9B | $6.2B | $6.7B | $7.4B | |
| Revenue Growth (YoY) | 5.37% | -23.54% | 26.4% | 6.98% | 10.46% | |
| Cost of Revenues | $5B | $3.9B | $5B | $5.4B | $5.7B | |
| Gross Profit | $1.5B | $1.1B | $1.2B | $1.3B | $1.7B | |
| Gross Profit Margin | 23.1% | 21.34% | 19.98% | 19.77% | 22.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.8M | $114.2M | $86M | $274M | $269.7M | |
| Other Inc / (Exp) | $268.6M | $91.5M | $100.6M | $216.8M | $265.1M | |
| Operating Expenses | $729.5M | $212.6M | $180.1M | $610.5M | $391.7M | |
| Operating Income | $764M | $842.1M | $1.1B | $710.6M | $1.3B | |
| Net Interest Expenses | -- | $188.9M | $296.4M | $128.4M | $180.5M | |
| EBT. Incl. Unusual Items | $1.2B | $744.7M | $872.6M | $799M | $1.4B | |
| Earnings of Discontinued Ops. | $56.8M | -- | -- | -- | -- | |
| Income Tax Expense | $405.6M | $183.4M | $175.7M | $5M | $217.2M | |
| Net Income to Company | $753.6M | $561.3M | $696.9M | $794M | $1.2B | |
| Minority Interest in Earnings | -$253.7K | -$195.9K | -$371.4K | -$387.9K | -$601K | |
| Net Income to Common Excl Extra Items | $810.2M | $561.1M | $696.6M | $793.6M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.20 | $0.24 | $0.28 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.20 | $0.24 | $0.28 | $0.40 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $1.7B | $1.2B | $1.3B | $1.2B | $1.8B | |
| EBIT | $1.5B | $1B | $1.1B | $980.4M | $1.6B | |
| Revenue (Reported) | $6.5B | $4.9B | $6.2B | $6.7B | $7.4B | |
| Operating Income (Reported) | $764M | $842.1M | $1.1B | $710.6M | $1.3B | |
| Operating Income (Adjusted) | $1.5B | $1B | $1.1B | $980.4M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.8B | $1.9T | $1.8T | |
| Revenue Growth (YoY) | -23.68% | 52.37% | -3.43% | 108554.28% | -5.24% | |
| Cost of Revenues | $916M | $1.6B | $1.4B | $1.3T | $1.3T | |
| Gross Profit | $280.1M | $233M | $409.8M | $623.2B | $498.9B | |
| Gross Profit Margin | 23.42% | 12.79% | 23.29% | 32.59% | 27.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$2.8M | -- | $74.2M | $105.5B | $88.1B | |
| Other Inc / (Exp) | -$49.6M | $1.7M | $57.9M | $23.9B | $576.3B | |
| Operating Expenses | $43.8M | $1.6B | $172.2M | $300.2B | $244B | |
| Operating Income | $236.2M | -$1.4B | $237.6M | $323B | $254.9B | |
| Net Interest Expenses | $50.1M | $144.5M | $30M | $44B | $11.1B | |
| EBT. Incl. Unusual Items | $136.6M | $90.3M | $265.7M | $302.9B | $820.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $9.8M | $40M | $49.6B | $228.9B | |
| Net Income to Company | $107.6M | $86M | $206.1M | $801.8M | $1.1B | |
| Minority Interest in Earnings | -$58.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.8M | $80.6M | $225.6M | $253.3B | $591.1B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.08 | $88.54 | $206.64 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.08 | $88.54 | $206.64 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $242.7M | $297.7M | $477.1M | $482.5B | $940.8B | |
| EBIT | $197.1M | $243.6M | $311.1M | $417.6B | $878.5B | |
| Revenue (Reported) | $1.2B | $1.8B | $1.8B | $1.9T | $1.8T | |
| Operating Income (Reported) | $236.2M | -$1.4B | $237.6M | $323B | $254.9B | |
| Operating Income (Adjusted) | $197.1M | $243.6M | $311.1M | $417.6B | $878.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.9B | $6.7B | $1.9T | -$65.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.8B | $5.6B | $1.3T | $47.8B | |
| Gross Profit | $1.5B | $1.1B | $1.1B | $624.5B | -$113.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.2M | -- | -- | $105.7B | -$15.6B | |
| Other Inc / (Exp) | $15.3M | $412.3M | $69.3M | $24B | $552.9B | |
| Operating Expenses | $413.5M | $1.8B | $287.2M | $300.7B | -$51.3B | |
| Operating Income | $1.1B | -$680.9M | $802.8M | $323.8B | -$62.2B | |
| Net Interest Expenses | -- | $325.6M | $208.9M | $44B | $11.1B | |
| EBT. Incl. Unusual Items | $1.3B | $995.2M | $663.2M | $303.9B | $522.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $443.7M | $233.5M | -$23M | $49.8B | $180.3B | |
| Net Income to Company | $828M | $798.5M | $675.8M | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$208.1K | -$177.2K | -$225.2K | -$141.2K | -$113.8K | |
| Net Income to Common Excl Extra Items | $833.4M | $761.5M | $686M | $254.1B | $342.6B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.30 | $0.24 | $88.82 | $206.96 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.30 | $0.24 | $88.82 | $206.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.5B | $1.1B | $483.8B | $530.7B | |
| EBIT | $1.5B | $1.4B | $770.4M | $418.8B | $468.4B | |
| Revenue (Reported) | $5.4B | $5.9B | $6.7B | $1.9T | -$65.8B | |
| Operating Income (Reported) | $1.1B | -$680.9M | $802.8M | $323.8B | -$62.2B | |
| Operating Income (Adjusted) | $1.5B | $1.4B | $770.4M | $418.8B | $468.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.5B | $4.9B | $1.9T | $1.8T | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.7B | $4.2B | $1.3T | $1.3T | |
| Gross Profit | $806.2M | $834.8M | $765M | $624.1B | $499.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.9M | $55.4M | $148M | $105.6B | $88.3B | |
| Other Inc / (Exp) | -$143.7M | $219.6M | $140.8M | $24B | $576.3B | |
| Operating Expenses | $140.2M | $1.7B | $275.5M | $300.5B | $244.3B | |
| Operating Income | $666M | -$838M | $489.5M | $323.6B | $255.6B | |
| Net Interest Expenses | $130.4M | $283.8M | $156.7M | $44B | $11.1B | |
| EBT. Incl. Unusual Items | $391.9M | $687.2M | $473.6M | $303.6B | $820.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.6M | $161.4M | -$40.3M | $49.8B | $229.1B | |
| Net Income to Company | $296.7M | $533.8M | $512.7M | $1.3B | $1.6B | |
| Minority Interest in Earnings | -$154K | -$134.4K | -$72.5K | -$141.2K | -$113.8K | |
| Net Income to Common Excl Extra Items | $294.1M | $525.7M | $513.8M | $253.8B | $591.7B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.22 | $0.18 | $88.72 | $206.83 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.22 | $0.18 | $88.72 | $206.83 | |
| Weighted Average Basic Share | $9B | $8.2B | $8.9B | $8.6B | $8.6B | |
| Weighted Average Diluted Share | $9B | $8.2B | $8.9B | $8.6B | $8.6B | |
| EBITDA | $726.1M | $1.1B | $905.9M | $483.4B | $941.8B | |
| EBIT | $579.7M | $954.1M | $626.9M | $418.4B | $879.3B | |
| Revenue (Reported) | $3.6B | $4.5B | $4.9B | $1.9T | $1.8T | |
| Operating Income (Reported) | $666M | -$838M | $489.5M | $323.6B | $255.6B | |
| Operating Income (Adjusted) | $579.7M | $954.1M | $626.9M | $418.4B | $879.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.2M | $323.1M | $148M | $272.5M | $316.7M | |
| Short Term Investments | $405.3M | $695.9M | $579.4M | $529.5M | $327.2M | |
| Accounts Receivable, Net | $1.1B | $841.1M | $794.9M | $901.9M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171M | $121.4M | $154.7M | $168.1M | $193.3M | |
| Total Current Assets | $2.6B | $3B | $2.3B | $2.5B | $2.4B | |
| Property Plant And Equipment | $677.6M | $503.8M | $474.6M | $518M | $752.9M | |
| Long-Term Investments | $2.3B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9B | $2.3B | $2.3B | $2.8B | $3.1B | |
| Other Long-Term Assets | $667.7M | $218.3M | $220.5M | $242.3M | $273.8M | |
| Total Assets | $12.6B | $10.4B | $9.3B | $10.1B | $11.3B | |
| Accounts Payable | $516.8M | $453.5M | $523.8M | $621.6M | $766.9M | |
| Accrued Expenses | $234.6M | $319.7M | $383.1M | $401.5M | $651.7M | |
| Current Portion Of Long-Term Debt | $682.6M | $396M | $262.9M | $180.6M | $541.9M | |
| Current Portion Of Capital Lease Obligations | $21.1M | $9.2M | $11.1M | $10.8M | $16.3M | |
| Other Current Liabilities | $264.4M | $392.8M | $394.9M | $379.7M | $287.6M | |
| Total Current Liabilities | $2B | $1.9B | $1.9B | $2.1B | $2.7B | |
| Long-Term Debt | $3B | $2.5B | $1.8B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7B | $5.8B | $6B | $6.3B | |
| Common Stock | $1.8B | $1.5B | $1.5B | $2.1B | $2.3B | |
| Other Common Equity Adj | $2.7B | $2.4B | $2.4B | $2.4B | $3.2B | |
| Common Equity | $4B | $3.4B | $3.5B | $4.1B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $993.9K | $769.4K | $897.2K | $1.1M | $1.2M | |
| Total Equity | $4B | $3.4B | $3.5B | $4.1B | $5.1B | |
| Total Liabilities and Equity | $12.6B | $10.4B | $9.3B | $10.1B | $11.3B | |
| Cash and Short Terms | $538.5M | $1B | $727.4M | $802M | $643.9M | |
| Total Debt | $3.7B | $2.9B | $2B | $2B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $152.8M | $368.8M | $467.8M | $673.4M | |
| Short Term Investments | -- | $608.7M | $749.2M | $525.6M | $733.2M | |
| Accounts Receivable, Net | -- | $921M | $859.8M | $991.5M | $958.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $128M | $55.2M | $224M | $197.2M | |
| Total Current Assets | -- | $2.4B | $2.7B | $2.8B | $3B | |
| Property Plant And Equipment | -- | $485.1M | $486.4M | $662.1M | $730.3M | |
| Long-Term Investments | -- | $2.1B | $1.8B | $2.1B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.4B | -- | -- | -- | |
| Other Long-Term Assets | -- | $226.4M | $244.7M | $264.3M | $261.8M | |
| Total Assets | -- | $9.8B | $10.1B | $11.2B | $11.6B | |
| Accounts Payable | -- | $622.2M | $507.5M | $673.4M | $791.9M | |
| Accrued Expenses | -- | $181.1M | $408.6M | $466.5M | $545.6M | |
| Current Portion Of Long-Term Debt | -- | $289.7M | $220.2M | $230.7M | $882M | |
| Current Portion Of Capital Lease Obligations | -- | $13.2M | $5.6M | $15.1M | $13.8M | |
| Other Current Liabilities | -- | $411.8M | $434M | $283M | $217.4M | |
| Total Current Liabilities | -- | $1.9B | $2.1B | $2.1B | $2.9B | |
| Long-Term Debt | -- | $1.8B | $1.9B | $2.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $6.1B | $6.2B | $6.3B | $6.4B | |
| Common Stock | -- | $1.6B | $2B | $2.2B | $2.6B | |
| Other Common Equity Adj | -- | $2.1B | $2B | $2.5B | $1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $959.9K | $926.1K | $1.2M | $919.8K | |
| Total Equity | -- | $3.7B | $3.9B | $4.9B | $5.2B | |
| Total Liabilities and Equity | -- | $9.8B | $10.1B | $11.2B | $11.6B | |
| Cash and Short Terms | -- | $761.5M | $1.1B | $993.5M | $1.4B | |
| Total Debt | -- | $2.1B | $2.1B | $2.4B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $753.6M | $561.3M | $696.9M | $794M | $1.2B | |
| Depreciation & Amoritzation | $243M | $193.8M | $194.8M | $229.2M | $255.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190M | -$58.6M | $322.4M | $546.7M | $49.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $516.4M | $1.7B | $684.3M | $1.3B | $1.3B | |
| Capital Expenditures | $254.2M | $33.9M | $43.3M | $56.6M | $253.2M | |
| Cash Acquisitions | -$9.6M | -$18.2M | $243.5M | -- | $126.6M | |
| Cash From Investing | -$301.3M | -$994.5M | $254.4M | -$608.2M | -$795.2M | |
| Dividends Paid (Ex Special Dividend) | -$177.8M | -$117.2M | -$262.9M | -$406.1M | -$365.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $161.8M | $2.4M | $384.2M | $398.3M | |
| Long-Term Debt Repaid | -$1.3B | -$512.4M | -$836.9M | -$519.6M | -$550.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$305.1M | -$467.7M | -$1.1B | -$541.5M | -$517.1M | |
| Beginning Cash (CF) | $226M | $105M | $312M | $160M | $288.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90M | $224.1M | -$158.8M | $119.5M | $19.2M | |
| Ending Cash (CF) | $136M | $329.2M | $153.2M | $279.5M | $307.9M | |
| Levered Free Cash Flow | $262.3M | $1.7B | $641M | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.7M | $163.1M | $281.3M | -$180.2M | -- | |
| Depreciation & Amoritzation | $57.1M | $48.8M | $63.2M | -$58.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$142.8M | $254.6M | $455.1M | -$339.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $413.6M | $98.8M | $206.1M | -$196.7M | -- | |
| Capital Expenditures | $11M | -$213.1M | -$389.7M | -$532M | -- | |
| Cash Acquisitions | -$11.3M | $243.5M | -- | $129.3M | -- | |
| Cash From Investing | -$152.3M | $39.2M | -$3.5M | $553.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$117.1M | -$128.8M | -$208.6M | -$178.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.1M | $2.4M | $195.7M | -$415.7M | -- | |
| Long-Term Debt Repaid | -$93M | -$7.3M | -$292.7M | -$269.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$202M | -$133.7M | -$305.6M | -$676.9M | -- | |
| Beginning Cash (CF) | $264.6M | $158.4M | $379.9M | $482.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3M | $4.2M | -$103M | -$320M | -- | |
| Ending Cash (CF) | $329.2M | $153.2M | $279.5M | $307.9M | -- | |
| Levered Free Cash Flow | $402.7M | $311.9M | $595.8M | $335.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $828M | $798.5M | $675.8M | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $197.6M | $203.1M | $214.8M | $376.6M | $244.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.8M | -$75M | $346.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $999.1M | $1.2B | $1.7B | $1.2B | |
| Capital Expenditures | $32.3M | $267.3M | $233.2M | $395.5M | $220.1M | |
| Cash Acquisitions | -$7.2M | -$11.3M | $243.5M | -$2.7M | $140.8M | |
| Cash From Investing | -$926.2M | $63M | -$565.5M | -$1.4B | -$525.9M | |
| Dividends Paid (Ex Special Dividend) | -$19.6M | -$251.3M | -$326.3M | -$395.3M | -$715M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $190.9M | $1B | $724.9M | |
| Long-Term Debt Repaid | -$440.2M | -$922.6M | -$234.2M | -$573.4M | -$509.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$306M | -$1.2B | -$369.6M | -$145.8M | -$572M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.5M | -$103.7M | $226.7M | $236.2M | $67.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $731.8M | $928.7M | $1.3B | $945.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561.3M | $696.9M | $794M | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $193.8M | $194.8M | $229.2M | $255.2M | $302.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$58.6M | $322.4M | $546.7M | $49.5M | $251.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $684.3M | $1.3B | $1.3B | $1.4B | |
| Capital Expenditures | $33.9M | $43.3M | $56.6M | $253.2M | $752.1M | |
| Cash Acquisitions | -$18.2M | $243.5M | -- | $126.6M | $11.5M | |
| Cash From Investing | -$994.5M | $254.4M | -$608.2M | -$795.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$117.2M | -$262.9M | -$406.1M | -$365.2M | -$536.5M | |
| Special Dividend Paid | -- | -- | -- | -- | $90.8K | |
| Long-Term Debt Issued | $161.8M | $2.4M | $384.2M | $398.3M | $1.1B | |
| Long-Term Debt Repaid | -$512.4M | -$836.9M | -$519.6M | -$550.2M | -$240.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$467.7M | -$1.1B | -$541.5M | -$517.1M | $104.9M | |
| Beginning Cash (CF) | $746.9M | $1.6B | $1.2B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.1M | -$158.8M | $119.5M | $19.2M | $387.6M | |
| Ending Cash (CF) | $954.9M | $1.4B | $1.3B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $1.7B | $641M | $1.2B | $1.1B | $610.1M | |
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Financial Ratios
CIG
Sector
P/E ratio
0.01x
14.39x
PEG ratio
0.00x
0.36x
P/B ratio
0.95x
1.36x
Price / LTM sales
0.17x
1.51x
Growth Metrics
CIG
Sector
Revenue growth
-5.24%
0.9%
Earnings growth
133.38%
2.42%
Revenue (5-year growth)
3.77%
4.93%
Earnings forecast
--
$0.50
Profitability
CIG
Sector
Profitability FY 2023
$1.7B
$1.5B
Return on invested capital
4696.63%
3.56%
Return on assets
3067.85%
2.54%
Return on equity
6849.29%
8.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
12
Balance Sheet
CIG
Sector
Total cash
$1.4B
$421.7M
Short term investments
$327.2M
$145.7M
Total assets
$11.3B
$12.2B
Long term debt
$2.6B
$3B
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