CPFL Energia S.A. (BVMF:CPFE3)

United States Steel Statistics

Total Valuation

CPFL Energia has a market cap or net worth of BRL 43.71 billion. The enterprise value is 71.86 billion.

Market Cap	43.71B
Enterprise Value	71.86B

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 (%)	7.49%
Float	187.71M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 10.12.

PE Ratio	8.19
Forward PE	10.12
PS Ratio	1.01
PB Ratio	1.87
P/TBV Ratio	2.97
P/FCF Ratio	5.55
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 9.12.

EV / Earnings	13.47
EV / Sales	1.67
EV / EBITDA	5.37
EV / EBIT	6.51
EV / FCF	9.12

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 +25.55% 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	+25.55%
50-Day Moving Average	39.67
200-Day Moving Average	34.47
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	1,119,745

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 7.37%.

Dividend Per Share	2.79
Dividend Yield	7.37%
Dividend Growth (YoY)	-21.01%
Years of Dividend Growth	n/a
Payout Ratio	65.23%
Buyback Yield	n/a
Shareholder Yield	7.37%
Earnings Yield	12.20%
FCF Yield	18.02%

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