CPFL Energia S.A. (BVMF:CPFE3)
38.24
-0.26 (-0.68%)
Apr 2, 2025, 4:54 PM GMT-3
CPFL Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,973 | 4,435 | 3,746 | 2,200 | 3,919 | Upgrade
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Short-Term Investments | 1,574 | 1,097 | 856.24 | 585.86 | 1,872 | Upgrade
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Accounts Receivable | 6,685 | 6,957 | 5,814 | 6,306 | 5,249 | Upgrade
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Other Receivables | 2,620 | 2,834 | 2,013 | 2,063 | 278.99 | Upgrade
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Inventory | 221.57 | 151.74 | 190.31 | 150.87 | 96.18 | Upgrade
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Prepaid Expenses | 233.27 | 196.66 | 116 | 119.44 | 83.54 | Upgrade
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Loans Receivable Current | - | - | - | 187.18 | - | Upgrade
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Other Current Assets | 3,244 | 2,380 | 2,444 | 3,940 | 2,313 | Upgrade
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Total Current Assets | 16,552 | 18,051 | 15,180 | 15,553 | 13,812 | Upgrade
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Property, Plant & Equipment | 9,752 | 10,136 | 10,614 | 8,755 | 8,798 | Upgrade
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Goodwill | 6.12 | 6.12 | 436.15 | 6.12 | 6.12 | Upgrade
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Other Intangible Assets | 7,818 | 8,968 | 9,471 | 9,667 | 8,964 | Upgrade
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Long-Term Investments | 726.33 | 560.1 | 711.55 | 1,320 | 1,133 | Upgrade
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Long-Term Deferred Tax Assets | 266.8 | 325.4 | 247.82 | 231.59 | 585.87 | Upgrade
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Long-Term Accounts Receivable | 10,551 | 8,587 | 7,315 | 6,100 | 2,671 | Upgrade
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Other Long-Term Assets | 31,457 | 28,338 | 27,171 | 24,488 | 13,138 | Upgrade
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Total Assets | 77,129 | 74,971 | 71,146 | 66,120 | 49,107 | Upgrade
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Accounts Payable | 3,260 | 3,065 | 2,734 | 2,999 | 3,298 | Upgrade
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Accrued Expenses | 2,334 | 2,663 | 2,175 | 3,863 | 2,293 | Upgrade
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Short-Term Debt | - | - | - | - | 2,410 | Upgrade
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Current Portion of Long-Term Debt | 5,411 | 7,714 | 4,762 | 4,035 | 3,988 | Upgrade
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Current Income Taxes Payable | 440.9 | 771.9 | 455.49 | 288.41 | 91.47 | Upgrade
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Other Current Liabilities | 5,924 | 5,549 | 4,752 | 1,729 | 2,326 | Upgrade
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Total Current Liabilities | 17,371 | 19,762 | 14,879 | 12,914 | 14,406 | Upgrade
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Long-Term Debt | 26,143 | 22,420 | 23,766 | 20,985 | 14,882 | Upgrade
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Pension & Post-Retirement Benefits | 451.51 | 1,503 | 1,586 | 2,860 | 2,760 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,665 | 2,319 | 2,127 | 958.55 | 767.81 | Upgrade
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Other Long-Term Liabilities | 8,703 | 8,968 | 11,248 | 11,596 | 2,056 | Upgrade
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Total Liabilities | 55,334 | 54,972 | 53,606 | 49,314 | 34,871 | Upgrade
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Common Stock | 9,388 | 9,388 | 9,388 | 9,388 | 9,388 | Upgrade
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Retained Earnings | 13,841 | 12,455 | 9,446 | 9,264 | 7,887 | Upgrade
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Comprehensive Income & Other | -2,497 | -2,963 | -2,577 | -3,506 | -3,339 | Upgrade
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Total Common Equity | 20,732 | 18,879 | 16,257 | 15,146 | 13,936 | Upgrade
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Minority Interest | 1,063 | 1,119 | 1,283 | 1,660 | 300 | Upgrade
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Shareholders' Equity | 21,795 | 19,999 | 17,540 | 16,806 | 14,236 | Upgrade
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Total Liabilities & Equity | 77,129 | 74,971 | 71,146 | 66,120 | 49,107 | Upgrade
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Total Debt | 31,555 | 30,134 | 28,528 | 25,020 | 21,280 | Upgrade
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Net Cash (Debt) | -28,008 | -24,601 | -23,926 | -22,234 | -15,489 | Upgrade
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Net Cash Per Share | -24.31 | -21.35 | -20.76 | -19.30 | -13.44 | Upgrade
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Filing Date Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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Total Common Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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Working Capital | -818.99 | -1,711 | 300.87 | 2,639 | -594.15 | Upgrade
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Book Value Per Share | 17.99 | 16.38 | 14.11 | 13.14 | 12.09 | Upgrade
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Tangible Book Value | 12,907 | 9,906 | 6,349 | 5,473 | 4,966 | Upgrade
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Tangible Book Value Per Share | 11.20 | 8.60 | 5.51 | 4.75 | 4.31 | Upgrade
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Land | 240.58 | 247.82 | 250.01 | 227.82 | 223.86 | Upgrade
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Buildings | 1,824 | 1,826 | 1,890 | 1,655 | 1,651 | Upgrade
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Machinery | 11,405 | 11,514 | 11,506 | 10,891 | 10,214 | Upgrade
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Construction In Progress | 1,153 | 1,022 | 712.3 | 361.48 | 486.92 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.