CPFL Energia S.A. (BVMF:CPFE3)
Brazil · Delayed Price · Currency is BRL 46.73
+0.65 (1.41%)
Sep 3, 2026, 5:05 PM GMT-3
CPFL Energia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,612 | 44,368 | 42,628 | 39,743 | 39,354 | 39,210 |
Revenue Growth | 3.65% | 4.08% | 7.26% | 0.99% | 0.37% | 26.90% |
Net Income Net Income Growth | 6,005 | 5,484 | 5,458 | 5,527 | 5,100 | 4,748 |
Earnings Per Share EPS Growth | 5.21 | 4.76 | 4.74 | 4.80 | 4.43 | 4.12 |
EPS Growth | 11.06% | 0.49% | -1.26% | 8.38% | 7.40% | 30.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 37,684 | 36,544 | 34,224 | 32,414 | 32,399 | 33,235 |
Services Services Growth | 1,298 | 1,268 | 1,254 | 1,011 | 1,044 | 870.32 |
Other Other Growth | 0.98 | 1.66 | 0.73 | 0.27 | 0.09 | 2.02 |
Transmission Transmission Growth | 2,289 | 2,070 | 2,198 | 1,954 | 1,964 | 620.61 |
Eliminations Eliminations Growth | -3,441 | -3,330 | -3,146 | -2,944 | -2,642 | -1,962 |
Commercialization Commercialization Growth | - | 2,763 | 3,078 | 2,310 | 2,337 | 2,556 |
Generation (Excl. Transmission) Generation (Excl. Transmission) Growth | - | 5,052 | 5,020 | 4,997 | 4,251 | 3,889 |
Total Total Growth | 45,612 | 44,368 | 42,628 | 39,743 | 39,354 | 39,210 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,988 | 2,905 | 3,547 | 5,533 | 4,602 | 2,786 |
Total Debt Total Debt Growth | 36,626 | 33,872 | 31,555 | 30,134 | 28,528 | 25,020 |
Net Cash (Debt) Net Cash Growth | -32,638 | -30,967 | -28,008 | -24,601 | -23,926 | -22,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.33 | -26.87 | -24.31 | -21.35 | -20.76 | -19.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,414 | 7,163 | 6,789 | 8,900 | 8,980 | 3,862 |
Capital Expenditures CapEx Growth | -388.68 | -369.94 | -509.94 | -678.2 | -374.33 | -537.56 |
Free Cash Flow Free Cash Flow Growth | 6,025 | 6,793 | 6,279 | 8,222 | 8,606 | 3,324 |
Free Cash Flow Growth | -19.96% | 8.18% | -23.63% | -4.46% | 158.90% | -43.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 18.39% | 18.24% | 18.98% | 20.19% | 18.60% | 16.87% |
Profit Margin | 13.16% | 12.36% | 12.80% | 13.91% | 12.96% | 12.11% |
FCF Margin | 13.21% | 15.31% | 14.73% | 20.69% | 21.87% | 8.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.949 | 3.732 | 2.790 | 2.754 | 2.102 | 3.940 |
Dividend Per Share Growth | 41.31% | 33.75% | 1.31% | 31.00% | -46.64% | 162.35% |
Dividend Yield | 8.56% | 7.60% | 10.32% | 9.07% | 8.77% | 22.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.84 | 11.20 | 6.67 | 8.03 | 7.50 | 6.51 |
Forward PE | 10.64 | 13.19 | 7.65 | 9.18 | 7.53 | 6.39 |
P/FCF Ratio | 8.81 | 9.04 | 5.80 | 5.40 | 4.45 | 9.30 |
PS Ratio | 1.16 | 1.38 | 0.85 | 1.12 | 0.97 | 0.79 |