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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,670	36,400	44,373	38,255	30,915	37,506
Market Cap Growth	-17.97%	-17.97%	15.99%	23.74%	-17.57%	-8.44%
Enterprise Value	72,741	64,770	68,648	60,823	48,391	51,931
PE Ratio	8.00	6.67	8.03	7.50	6.51	10.30
PS Ratio	1.02	0.85	1.12	0.97	0.79	1.21
PB Ratio	2.11	1.67	2.22	2.18	1.84	2.64
P/FCF Ratio	6.96	5.80	5.40	4.45	9.30	6.41
P/OCF Ratio	5.36	5.36	4.99	4.26	8.01	6.07
EV/Sales Ratio	1.71	1.52	1.73	1.55	1.23	1.68
EV/EBITDA Ratio	5.46	4.99	5.26	5.09	5.50	7.94
EV/EBIT Ratio	6.60	6.07	6.35	6.13	6.87	10.65
EV/FCF Ratio	11.58	10.32	8.35	7.07	14.56	8.87
Debt / Equity Ratio	1.45	1.45	1.51	1.63	1.49	1.50
Debt / EBITDA Ratio	2.43	2.43	2.31	2.39	2.84	3.25
Debt / FCF Ratio	5.03	5.03	3.67	3.32	7.53	3.64
Quick Ratio	0.74	0.74	0.78	0.84	0.86	0.79
Current Ratio	0.95	0.95	0.91	1.02	1.20	0.96
Asset Turnover	0.56	0.56	0.54	0.57	0.68	0.66
Return on Equity (ROE)	27.57%	27.57%	29.50%	30.39%	31.27%	26.94%
Return on Assets (ROA)	8.77%	8.77%	9.25%	9.03%	7.64%	6.54%
Return on Capital (ROIC)	12.90%	12.90%	14.04%	14.11%	11.38%	9.00%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.60%	17.60%	13.20%	14.10%
Earnings Yield	12.50%	14.99%	12.46%	13.33%	15.36%	9.71%
Earnings Yield	12.50%	14.99%	12.46%	13.33%	15.36%	9.71%
FCF Yield	14.38%	17.25%	18.53%	22.50%	10.75%	15.60%
Dividend Yield	7.33%	8.85%	7.76%	7.51%	19.12%	6.85%
Payout Ratio	63.76%	63.76%	64.60%	75.93%	54.10%	58.09%
Buyback Yield / Dilution	-	-	-	-	-5.92%
Total Shareholder Return	7.33%	8.85%	7.76%	7.51%	19.12%	0.93%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.