CPFL Energia S.A. (BVMF:CPFE3)

CPFL Energia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,165	2,229	1,973	4,435	3,746	2,200
Short-Term Investments	1,823	675.76	1,574	1,097	856.24	585.86
Accounts Receivable	7,207	7,117	6,658	6,957	5,814	6,306
Other Receivables	2,608	2,062	2,130	2,834	2,013	2,063
Inventory	259.76	236.57	221.57	151.74	190.31	150.87
Prepaid Expenses	-	-	-	196.66	116	119.44
Loans Receivable Current	-	-	-	-	-	187.18
Other Current Assets	3,136	4,296	3,995	2,380	2,444	3,940
Total Current Assets	17,199	16,616	16,552	18,051	15,180	15,553
Property, Plant & Equipment	9,152	9,376	9,752	10,136	10,614	8,755
Goodwill	-	6.12	6.12	6.12	436.15	6.12
Other Intangible Assets	36,196	6,887	7,818	8,968	9,471	9,667
Long-Term Investments	441.14	510.46	726.33	560.1	711.55	1,320
Long-Term Deferred Tax Assets	187.55	202.05	266.8	325.4	247.82	231.59
Long-Term Accounts Receivable	13,398	12,120	10,551	8,587	7,315	6,100
Other Long-Term Assets	6,883	35,382	31,457	28,338	27,171	24,488
Total Assets	83,456	81,100	77,129	74,971	71,146	66,120

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,618	4,098	3,260	3,065	2,734	2,999
Accrued Expenses	835.41	1,285	2,339	2,663	2,175	3,863
Current Portion of Long-Term Debt	6,182	5,148	5,411	7,714	4,762	4,035
Current Income Taxes Payable	382.68	748.22	440.9	771.9	455.49	288.41
Other Current Liabilities	7,585	6,597	5,919	5,549	4,752	1,729
Total Current Liabilities	18,603	17,876	17,371	19,762	14,879	12,914
Long-Term Debt	30,445	28,724	26,143	22,420	23,766	20,985
Pension & Post-Retirement Benefits	431.84	501.74	451.51	1,503	1,586	2,860
Long-Term Deferred Tax Liabilities	3,422	3,002	2,665	2,319	2,127	958.55
Other Long-Term Liabilities	6,880	7,492	8,703	8,968	11,248	11,596
Total Liabilities	59,781	57,595	55,334	54,972	53,606	49,314

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,388	9,388	9,388	9,388	9,388	9,388
Retained Earnings	16,425	16,139	13,841	12,455	9,446	9,264
Comprehensive Income & Other	-3,096	-3,038	-2,497	-2,963	-2,577	-3,506
Total Common Equity	22,717	22,490	20,732	18,879	16,257	15,146
Minority Interest	957.53	1,015	1,063	1,119	1,283	1,660
Shareholders' Equity	23,675	23,505	21,795	19,999	17,540	16,806
Total Liabilities & Equity	83,456	81,100	77,129	74,971	71,146	66,120

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,626	33,872	31,555	30,134	28,528	25,020
Net Cash (Debt)	-32,638	-30,967	-28,008	-24,601	-23,926	-22,234
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.33	-26.87	-24.31	-21.35	-20.76	-19.30
Filing Date Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Total Common Shares Outstanding	1,152	1,152	1,152	1,152	1,152	1,152
Working Capital	-1,404	-1,260	-818.99	-1,711	300.87	2,639
Book Value Per Share	19.72	19.52	17.99	16.38	14.11	13.14
Tangible Book Value	-13,478	15,597	12,907	9,906	6,349	5,473
Tangible Book Value Per Share	-11.70	13.54	11.20	8.60	5.51	4.75
Land	-	260.52	240.58	247.82	250.01	227.82
Buildings	-	1,906	1,824	1,826	1,890	1,655
Machinery	-	11,750	11,405	11,514	11,506	10,891
Construction In Progress	-	704.72	1,153	1,022	712.3	361.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error