CPFL Energia S.A. (BVMF:CPFE3)

CPFL Energia Statistics

Total Valuation

CPFL Energia has a market cap or net worth of BRL 49.36 billion. The enterprise value is 77.94 billion.

Market Cap	49.36B
Enterprise Value	77.94B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	7.81%
Float	187.73M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 10.45.

PE Ratio	9.13
Forward PE	10.45
PS Ratio	1.12
PB Ratio	2.20
P/TBV Ratio	3.48
P/FCF Ratio	6.56
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 10.35.

EV / Earnings	14.41
EV / Sales	1.77
EV / EBITDA	5.75
EV / EBIT	6.97
EV / FCF	10.35

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.42.

Current Ratio	0.88
Quick Ratio	0.76
Debt / Equity	1.42
Debt / EBITDA	2.40
Debt / FCF	4.23
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	26.80%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	2.74M
Profits Per Employee	337,093
Employee Count	16,040
Asset Turnover	0.57
Inventory Turnover	159.06

Taxes

In the past 12 months, CPFL Energia has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.34, so CPFL Energia's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+29.72%
50-Day Moving Average	39.42
200-Day Moving Average	38.48
Relative Strength Index (RSI)	75.42
Average Volume (20 Days)	1,405,980

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 44.00 billion and earned 5.41 billion in profits. Earnings per share was 4.69.

Revenue	44.00B
Gross Profit	13.74B
Operating Income	10.89B
Pretax Income	8.21B
Net Income	5.41B
EBITDA	13.25B
EBIT	10.89B
Earnings Per Share (EPS)	4.69

Balance Sheet

The company has 4.21 billion in cash and 31.83 billion in debt, giving a net cash position of -27.62 billion or -23.97 per share.

Cash & Cash Equivalents	4.21B
Total Debt	31.83B
Net Cash	-27.62B
Net Cash Per Share	-23.97
Equity (Book Value)	22.44B
Book Value Per Share	18.64
Working Capital	-2.27B

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -413.83 million, giving a free cash flow of 7.53 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-413.83M
Free Cash Flow	7.53B
FCF Per Share	6.53

Margins

Gross margin is 31.23%, with operating and profit margins of 24.76% and 12.29%.

Gross Margin	31.23%
Operating Margin	24.76%
Pretax Margin	18.65%
Profit Margin	12.29%
EBITDA Margin	30.12%
EBIT Margin	24.76%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 6.52%.

Dividend Per Share	2.79
Dividend Yield	6.52%
Dividend Growth (YoY)	-21.01%
Years of Dividend Growth	n/a
Payout Ratio	47.82%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	10.95%
FCF Yield	15.25%

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	5