CPFL Energia S.A. (BVMF: CPFE3)

CPFL Energia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,448	44,373	38,255	30,915	37,506	40,963
Market Cap Growth	0.95%	15.99%	23.74%	-17.57%	-8.44%	39.49%
Enterprise Value	65,819	68,648	60,823	48,391	51,931	57,046
PE Ratio	6.82	7.40	6.33	5.00	6.93	9.15
PS Ratio	0.91	1.12	0.97	0.79	1.21	1.37
PB Ratio	1.83	2.22	2.18	1.84	2.63	3.08
P/FCF Ratio	6.08	5.40	4.45	9.30	6.41	7.34
P/OCF Ratio	5.76	4.99	4.26	8.01	6.07	7.10
EV/Sales Ratio	1.60	1.73	1.55	1.23	1.68	1.91
EV/EBITDA Ratio	5.01	5.43	5.09	5.50	7.94	9.15
EV/EBIT Ratio	6.08	6.60	6.13	6.87	10.65	12.53
EV/FCF Ratio	10.69	8.35	7.07	14.56	8.87	10.23
Debt / Equity Ratio	1.45	1.51	1.63	1.49	1.49	1.42
Debt / EBITDA Ratio	2.43	2.38	2.39	2.84	3.25	3.03
Debt / FCF Ratio	5.06	3.67	3.31	7.53	3.64	3.39
Quick Ratio	0.91	0.78	0.84	0.86	0.79	0.91
Current Ratio	1.11	0.91	1.02	1.20	0.96	1.03
Asset Turnover	0.55	0.54	0.57	0.68	0.66	0.69
Return on Equity (ROE)	26.95%	29.50%	30.39%	31.27%	26.94%	21.29%
Return on Assets (ROA)	8.79%	8.89%	9.03%	7.64%	6.54%	6.60%
Return on Capital (ROIC)	13.02%	13.51%	14.11%	11.38%	9.00%	8.74%
Earnings Yield	14.65%	12.46%	13.33%	15.36%	9.71%	6.60%
FCF Yield	16.45%	18.53%	22.50%	10.75%	15.60%	13.62%
Dividend Yield	8.47%	7.76%	7.51%	19.12%	6.85%	7.96%
Payout Ratio	80.51%	64.60%	75.93%	54.10%	58.09%	19.76%
Buyback Yield / Dilution	-	-	-	-5.92%	-6.87%
Total Shareholder Return	8.47%	7.76%	7.51%	19.12%	0.93%	1.09%

Source: S&P Capital IQ. Utility template. Financial Sources.