CPFL Energia S.A. (BVMF:CPFE3)

CPFL Energia Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	44,005	42,628	39,743	39,354	39,210	30,898
Revenue Growth (YoY)	9.08%	7.26%	0.99%	0.37%	26.90%	3.23%
Selling, General & Admin	2,054	2,000	2,020	1,807	1,422	1,415
Depreciation & Amortization	2,026	1,970	1,894	1,713	1,453	1,378
Amortization of Goodwill & Intangibles	332.94	332.79	355.35	318.33	298.19	287.73
Provision for Bad Debts	373.06	416.81	277.45	318.63	338.71	227.34
Other Operating Expenses	28,325	27,232	24,387	25,278	28,655	22,714
Total Operating Expenses	33,111	31,952	28,935	29,436	32,167	26,022
Operating Income	10,894	10,677	10,808	9,918	7,043	4,876
Interest Expense	-2,512	-2,369	-2,206	-1,576	-742.14	-769.2
Interest Income	851.42	835.96	993.83	815.45	504.9	471.82
Net Interest Expense	-1,661	-1,533	-1,212	-760.33	-237.25	-297.39
Income (Loss) on Equity Investments	294.29	336.46	318.71	490.53	521.81	409.61
Currency Exchange Gain (Loss)	-	-	-	-2,331	224.41	2,336
Other Non-Operating Income (Expenses)	-1,084	-1,209	-1,345	180.47	-779.65	-2,355
EBT Excluding Unusual Items	8,443	8,272	8,570	7,498	6,773	4,970
Gain (Loss) on Sale of Investments	102.64	102.64	-49.61	-	-	-
Gain (Loss) on Sale of Assets	-395.93	-341.59	-163.74	-177.99	-157.05	-140.73
Asset Writedown	56.02	56.02	-334.19	-	-	-31.94
Pretax Income	8,206	8,089	8,023	7,320	6,615	4,797
Income Tax Expense	2,499	2,327	2,486	2,101	1,762	1,090
Earnings From Continuing Ops.	5,707	5,762	5,537	5,219	4,854	3,707
Minority Interest in Earnings	-300.38	-303.9	-10.06	-119.23	-105.7	-63.84
Net Income	5,407	5,458	5,527	5,100	4,748	3,643
Net Income to Common	5,407	5,458	5,527	5,100	4,748	3,643
Net Income Growth	-1.16%	-1.26%	8.38%	7.40%	30.33%	34.80%
Shares Outstanding (Basic)	1,152	1,152	1,152	1,152	1,152	1,152
Shares Outstanding (Diluted)	1,152	1,152	1,152	1,152	1,152	1,152
Shares Change (YoY)	-	-	-	-	-	5.92%
EPS (Basic)	4.69	4.74	4.80	4.43	4.12	3.16
EPS (Diluted)	4.69	4.74	4.80	4.43	4.12	3.16
EPS Growth	-1.16%	-1.26%	8.38%	7.40%	30.33%	27.91%
Free Cash Flow	7,528	6,279	8,222	8,606	3,324	5,852
Free Cash Flow Per Share	6.53	5.45	7.13	7.47	2.88	5.08
Dividend Per Share	2.794	2.794	2.754	2.102	3.940	1.502
Dividend Growth	1.46%	1.46%	31.00%	-46.64%	162.35%	-16.61%
Profit Margin	12.29%	12.80%	13.91%	12.96%	12.11%	11.79%
Free Cash Flow Margin	17.11%	14.73%	20.69%	21.87%	8.48%	18.94%
EBITDA	13,254	12,980	13,058	11,950	8,795	6,542
EBITDA Margin	30.12%	30.45%	32.86%	30.36%	22.43%	21.17%
D&A For EBITDA	2,359	2,303	2,250	2,031	1,751	1,666
EBIT	10,894	10,677	10,808	9,918	7,043	4,876
EBIT Margin	24.76%	25.05%	27.20%	25.20%	17.96%	15.78%
Effective Tax Rate	30.45%	28.77%	30.98%	28.70%	26.63%	22.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.