Energy of Minas Gerais Co DRC (CIG-C)vsSempra Energy (SRE)
CIG-C
Energy of Minas Gerais Co DRC
$3.06
-3.02%
UTILITIES · Cap: $8.38B
SRE
Sempra Energy
$95.32
+0.34%
UTILITIES · Cap: $62.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Energy of Minas Gerais Co DRC generates 210% more annual revenue ($42.43B vs $13.70B). SRE leads profitability with a 13.4% profit margin vs 9.5%. CIG-C appears more attractively valued with a PEG of 0.33. CIG-C earns a higher WallStSmart Score of 54/100 (C-).
CIG-C
Buy54
out of 100
Grade: C-
SRE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.0%
Fair Value
$2.92
Current Price
$3.06
$0.14 premium
Margin of Safety
-387.6%
Fair Value
$18.70
Current Price
$95.32
$76.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 27.7%
Areas to Watch
4.6% revenue growth
Earnings declined 75.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 5.2% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CIG-C
The strongest argument for CIG-C centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : SRE
The strongest argument for SRE centers on Market Cap, Price/Book, Operating Margin.
Bear Case : CIG-C
The primary concerns for CIG-C are Revenue Growth, EPS Growth.
Bear Case : SRE
The primary concerns for SRE are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
CIG-C profiles as a value stock while SRE is a declining play — different risk/reward profiles.
SRE carries more volatility with a beta of 0.70 — expect wider price swings.
CIG-C is growing revenue faster at 4.6% — sustainability is the question.
CIG-C generates stronger free cash flow (440M), providing more financial flexibility.
Bottom Line
CIG-C scores higher overall (54/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Energy of Minas Gerais Co DRC
UTILITIES · UTILITIES - DIVERSIFIED · USA
Companhia Energtica de Minas Gerais, is dedicated to the generation, transmission, distribution and sale of energy in Brazil. The company is headquartered in Belo Horizonte, Brazil.
Sempra Energy
UTILITIES · UTILITIES - DIVERSIFIED · USA
Sempra Energy is a North American energy infrastructure company based in San Diego, California. Sempra Energy's focus is on electric and natural gas infrastructure. Its operating companies include: Southern California Gas Company (SoCalGas) and San Diego Gas & Electric (SDG&E) in Southern California; Oncor Electric Delivery Company (Oncor) in Texas; Sempra LNG; and IEnova, based in Mexico.
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