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 Income Statement
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 |
| 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% |
Selling, General & Admin | 2,306 | 2,214 | 2,000 | 2,020 | 1,807 | 1,422 |
Depreciation & Amortization | 2,133 | 2,064 | 1,970 | 1,894 | 1,713 | 1,453 |
Amortization of Goodwill & Intangibles | 334.01 | 332.79 | 332.79 | 355.35 | 318.33 | 298.19 |
Provision for Bad Debts | 378.37 | 361.25 | 416.81 | 277.45 | 318.63 | 338.71 |
Other Operating Expenses | 29,024 | 28,339 | 27,073 | 24,387 | 25,278 | 28,655 |
Total Operating Expenses | 34,175 | 33,311 | 31,793 | 28,935 | 29,436 | 32,167 |
Operating Income | 11,437 | 11,056 | 10,835 | 10,808 | 9,918 | 7,043 |
Interest Expense | -2,838 | -2,645 | -2,369 | -2,206 | -1,576 | -742.14 |
Interest Income | 1,056 | 998.85 | 835.96 | 993.83 | 815.45 | 504.9 |
Net Interest Expense | -1,782 | -1,646 | -1,533 | -1,212 | -760.33 | -237.25 |
Income (Loss) on Equity Investments | 280.81 | 275.98 | 336.46 | 318.71 | 490.53 | 521.81 |
Currency Exchange Gain (Loss) | - | - | - | - | -2,331 | 224.41 |
Other Non-Operating Income (Expenses) | -1,361 | -1,317 | -1,209 | -1,345 | 180.47 | -779.65 |
EBT Excluding Unusual Items | 8,575 | 8,369 | 8,430 | 8,570 | 7,498 | 6,773 |
Gain (Loss) on Sale of Investments | - | - | - | -49.61 | - | - |
Gain (Loss) on Sale of Assets | -188.33 | -277.91 | -341.59 | -163.74 | -177.99 | -157.05 |
Asset Writedown | - | - | - | -334.19 | - | - |
Pretax Income | 8,386 | 8,091 | 8,089 | 8,023 | 7,320 | 6,615 |
Income Tax Expense | 2,097 | 2,349 | 2,327 | 2,486 | 2,101 | 1,762 |
Earnings From Continuing Ops. | 6,289 | 5,743 | 5,762 | 5,537 | 5,219 | 4,854 |
Minority Interest in Earnings | -283.98 | -258.23 | -303.9 | -10.06 | -119.23 | -105.7 |
Net Income | 6,005 | 5,484 | 5,458 | 5,527 | 5,100 | 4,748 |
Net Income to Common | 6,005 | 5,484 | 5,458 | 5,527 | 5,100 | 4,748 |
Net Income Growth | 11.06% | 0.49% | -1.26% | 8.38% | 7.40% | 30.33% |
Shares Outstanding (Basic) | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 |
Shares Outstanding (Diluted) | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.21 | 4.76 | 4.74 | 4.80 | 4.43 | 4.12 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 6,025 | 6,793 | 6,279 | 8,222 | 8,606 | 3,324 |
Free Cash Flow Per Share | 5.23 | 5.89 | 5.45 | 7.13 | 7.47 | 2.88 |
Dividend Per Share | 3.732 | 3.732 | 2.790 | 2.754 | 2.102 | 3.940 |
Dividend Growth | 33.75% | 33.75% | 1.31% | 31.00% | -46.64% | 162.35% |
Profit Margin | 13.16% | 12.36% | 12.80% | 13.91% | 12.96% | 12.11% |
Free Cash Flow Margin | 13.21% | 15.31% | 14.73% | 20.69% | 21.87% | 8.48% |
EBITDA | 13,895 | 13,454 | 13,138 | 13,058 | 11,950 | 8,795 |
EBITDA Margin | 30.46% | 30.32% | 30.82% | 32.86% | 30.36% | 22.43% |
D&A For EBITDA | 2,458 | 2,397 | 2,303 | 2,250 | 2,031 | 1,751 |
EBIT | 11,437 | 11,056 | 10,835 | 10,808 | 9,918 | 7,043 |
EBIT Margin | 25.07% | 24.92% | 25.42% | 27.20% | 25.20% | 17.96% |
Effective Tax Rate | 25.01% | 29.03% | 28.77% | 30.98% | 28.70% | 26.63% |