Brazil
· Delayed Price · Currency is BRL CPFL Energia Statistics
Total Valuation
CPFL Energia has a market cap or net worth of BRL 46.00 billion. The enterprise value is 74.15 billion.
| Market Cap | 46.00B |
| Enterprise Value | 74.15B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
CPFL Energia has 1.15 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.24% |
| Float | 187.71M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 10.00.
| PE Ratio | 8.62 |
| Forward PE | 10.00 |
| PS Ratio | 1.07 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.41.
| EV / Earnings | 13.90 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.71 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.95 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 332,518 |
| Employee Count | 16,040 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 158.42 |
Taxes
In the past 12 months, CPFL Energia has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.40, so CPFL Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 38.90 |
| 200-Day Moving Average | 33.42 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 1,223,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPFL Energia had revenue of BRL 43.12 billion and earned 5.33 billion in profits. Earnings per share was 4.63.
| Revenue | 43.12B |
| Gross Profit | 13.57B |
| Operating Income | 10.74B |
| Pretax Income | 8.00B |
| Net Income | 5.33B |
| EBITDA | 13.07B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 4.05 billion in cash and 31.08 billion in debt, giving a net cash position of -27.04 billion or -23.46 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 31.08B |
| Net Cash | -27.04B |
| Net Cash Per Share | -23.46 |
| Equity (Book Value) | 23.37B |
| Book Value Per Share | 19.31 |
| Working Capital | -249.04M |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -479.84 million, giving a free cash flow of 7.88 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -479.84M |
| Free Cash Flow | 7.88B |
| FCF Per Share | 6.84 |
Margins
Gross margin is 31.46%, with operating and profit margins of 24.91% and 12.37%.
| Gross Margin | 31.46% |
| Operating Margin | 24.91% |
| Pretax Margin | 18.55% |
| Profit Margin | 12.37% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 24.91% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -21.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.91% |
| Earnings Yield | 11.60% |
| FCF Yield | 17.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2016. It was a forward split with a ratio of 1.025075704.
| Last Split Date | May 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.025075704 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |