CPFL Energia S.A. (BVMF:CPFE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
38.24
-0.26 (-0.68%)
Apr 2, 2025, 4:54 PM GMT-3

CPFL Energia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9734,4353,7462,2003,919
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Short-Term Investments
1,5741,097856.24585.861,872
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Accounts Receivable
6,6856,9575,8146,3065,249
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Other Receivables
2,6202,8342,0132,063278.99
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Inventory
221.57151.74190.31150.8796.18
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Prepaid Expenses
233.27196.66116119.4483.54
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Loans Receivable Current
---187.18-
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Other Current Assets
3,2442,3802,4443,9402,313
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Total Current Assets
16,55218,05115,18015,55313,812
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Property, Plant & Equipment
9,75210,13610,6148,7558,798
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Goodwill
6.126.12436.156.126.12
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Other Intangible Assets
7,8188,9689,4719,6678,964
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Long-Term Investments
726.33560.1711.551,3201,133
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Long-Term Deferred Tax Assets
266.8325.4247.82231.59585.87
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Long-Term Accounts Receivable
10,5518,5877,3156,1002,671
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Other Long-Term Assets
31,45728,33827,17124,48813,138
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Total Assets
77,12974,97171,14666,12049,107
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Accounts Payable
3,2603,0652,7342,9993,298
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Accrued Expenses
2,3342,6632,1753,8632,293
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Short-Term Debt
----2,410
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Current Portion of Long-Term Debt
5,4117,7144,7624,0353,988
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Current Income Taxes Payable
440.9771.9455.49288.4191.47
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Other Current Liabilities
5,9245,5494,7521,7292,326
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Total Current Liabilities
17,37119,76214,87912,91414,406
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Long-Term Debt
26,14322,42023,76620,98514,882
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Pension & Post-Retirement Benefits
451.511,5031,5862,8602,760
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Long-Term Deferred Tax Liabilities
2,6652,3192,127958.55767.81
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Other Long-Term Liabilities
8,7038,96811,24811,5962,056
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Total Liabilities
55,33454,97253,60649,31434,871
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Common Stock
9,3889,3889,3889,3889,388
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Retained Earnings
13,84112,4559,4469,2647,887
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Comprehensive Income & Other
-2,497-2,963-2,577-3,506-3,339
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Total Common Equity
20,73218,87916,25715,14613,936
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Minority Interest
1,0631,1191,2831,660300
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Shareholders' Equity
21,79519,99917,54016,80614,236
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Total Liabilities & Equity
77,12974,97171,14666,12049,107
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Total Debt
31,55530,13428,52825,02021,280
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Net Cash (Debt)
-28,008-24,601-23,926-22,234-15,489
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Net Cash Per Share
-24.31-21.35-20.76-19.30-13.44
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Filing Date Shares Outstanding
1,1521,1521,1521,1521,152
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Total Common Shares Outstanding
1,1521,1521,1521,1521,152
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Working Capital
-818.99-1,711300.872,639-594.15
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Book Value Per Share
17.9916.3814.1113.1412.09
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Tangible Book Value
12,9079,9066,3495,4734,966
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Tangible Book Value Per Share
11.208.605.514.754.31
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Land
240.58247.82250.01227.82223.86
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Buildings
1,8241,8261,8901,6551,651
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Machinery
11,40511,51411,50610,89110,214
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Construction In Progress
1,1531,022712.3361.48486.92
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.