CPFL Energia S.A. (BVMF: CPFE3)
Brazil
· Delayed Price · Currency is BRL 34.07
-0.18 (-0.53%)
Sep 11, 2024, 5:07 PM GMT-3
CPFL Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 40,343 | 39,743 | 39,354 | 39,210 | 30,898 | 29,932 | Upgrade
|
| Revenue Growth (YoY) | 0.93% | 0.99% | 0.37% | 26.90% | 3.23% | 6.38% | Upgrade
|
| Selling, General & Admin | 2,120 | 2,020 | 1,807 | 1,422 | 1,415 | 1,379 | Upgrade
|
| Depreciation & Amortization | 1,929 | 1,894 | 1,713 | 1,453 | 1,378 | 1,393 | Upgrade
|
| Amortization of Goodwill & Intangibles | 361.11 | 355.35 | 318.33 | 298.19 | 287.73 | 288.44 | Upgrade
|
| Provision for Bad Debts | 370.01 | 277.45 | 318.63 | 338.71 | 227.34 | 233.42 | Upgrade
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| Other Operating Expenses | 25,047 | 24,799 | 25,278 | 28,655 | 22,714 | 22,086 | Upgrade
|
| Total Operating Expenses | 29,827 | 29,346 | 29,436 | 32,167 | 26,022 | 25,379 | Upgrade
|
| Operating Income | 10,516 | 10,397 | 9,918 | 7,043 | 4,876 | 4,553 | Upgrade
|
| Interest Expense | -1,907 | -1,809 | -1,576 | -742.14 | -769.2 | -1,105 | Upgrade
|
| Interest Income | 931.05 | 993.83 | 815.45 | 504.9 | 471.82 | 575.69 | Upgrade
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| Net Interest Expense | -976.39 | -815.6 | -760.33 | -237.25 | -297.39 | -529.12 | Upgrade
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| Income (Loss) on Equity Investments | 331.66 | 318.71 | 490.53 | 521.81 | 409.61 | 349.09 | Upgrade
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| Currency Exchange Gain (Loss) | -1,532 | -1,532 | -2,331 | 224.41 | 2,336 | 65.42 | Upgrade
|
| Other Non-Operating Income (Expenses) | -343.6 | -208.89 | 180.47 | -779.65 | -2,355 | -262.56 | Upgrade
|
| EBT Excluding Unusual Items | 7,995 | 8,159 | 7,498 | 6,773 | 4,970 | 4,176 | Upgrade
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| Gain (Loss) on Sale of Assets | -190.42 | -135.82 | -177.99 | -157.05 | -140.73 | -189.57 | Upgrade
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| Asset Writedown | - | - | - | - | -31.94 | - | Upgrade
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| Pretax Income | 7,804 | 8,023 | 7,320 | 6,615 | 4,797 | 3,986 | Upgrade
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| Income Tax Expense | 2,310 | 2,486 | 2,101 | 1,762 | 1,090 | 1,238 | Upgrade
|
| Earnings From Continuing Ops. | 5,495 | 5,537 | 5,219 | 4,854 | 3,707 | 2,748 | Upgrade
|
| Minority Interest in Earnings | -24.42 | -10.06 | -119.23 | -105.7 | -63.84 | -45.63 | Upgrade
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| Net Income | 5,471 | 5,527 | 5,100 | 4,748 | 3,643 | 2,703 | Upgrade
|
| Net Income to Common | 5,471 | 5,527 | 5,100 | 4,748 | 3,643 | 2,703 | Upgrade
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| Net Income Growth | -1.04% | 8.38% | 7.40% | 30.33% | 34.80% | 31.32% | Upgrade
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| Shares Outstanding (Basic) | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,088 | Upgrade
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| Shares Outstanding (Diluted) | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,088 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 5.92% | 6.87% | Upgrade
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| EPS (Basic) | 4.75 | 4.80 | 4.43 | 4.12 | 3.16 | 2.48 | Upgrade
|
| EPS (Diluted) | 4.75 | 4.80 | 4.43 | 4.12 | 3.16 | 2.47 | Upgrade
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| EPS Growth | -1.04% | 8.38% | 7.40% | 30.33% | 27.91% | 22.71% | Upgrade
|
| Free Cash Flow | 6,051 | 8,222 | 8,606 | 3,324 | 5,852 | 5,579 | Upgrade
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| Free Cash Flow Per Share | 5.25 | 7.14 | 7.47 | 2.88 | 5.08 | 5.13 | Upgrade
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| Dividend Per Share | 2.754 | 2.754 | 2.102 | 3.940 | 1.502 | 1.801 | Upgrade
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| Dividend Growth | 31.00% | 31.00% | -46.64% | 162.35% | -16.61% | 275.06% | Upgrade
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| Profit Margin | 13.56% | 13.91% | 12.96% | 12.11% | 11.79% | 9.03% | Upgrade
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| Free Cash Flow Margin | 15.00% | 20.69% | 21.87% | 8.48% | 18.94% | 18.64% | Upgrade
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| EBITDA | 12,806 | 12,646 | 11,950 | 8,795 | 6,542 | 6,234 | Upgrade
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| EBITDA Margin | 31.74% | 31.82% | 30.36% | 22.43% | 21.17% | 20.83% | Upgrade
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| D&A For EBITDA | 2,291 | 2,250 | 2,031 | 1,751 | 1,666 | 1,681 | Upgrade
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| EBIT | 10,516 | 10,397 | 9,918 | 7,043 | 4,876 | 4,553 | Upgrade
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| EBIT Margin | 26.07% | 26.16% | 25.20% | 17.96% | 15.78% | 15.21% | Upgrade
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| Effective Tax Rate | 29.59% | 30.98% | 28.70% | 26.63% | 22.73% | 31.06% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.