CPFL Energia S.A. (BVMF:CPFE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.70
+0.39 (0.99%)
Aug 28, 2025, 12:46 PM GMT-3

CPFL Energia Statistics

Total Valuation

CPFL Energia has a market cap or net worth of BRL 45.30 billion. The enterprise value is 73.87 billion.

Market Cap45.30B
Enterprise Value 73.87B

Important Dates

The last earnings date was 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 (%) 7.65%
Float 187.71M

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 9.81.

PE Ratio 8.38
Forward PE 9.81
PS Ratio 1.03
PB Ratio 2.02
P/TBV Ratio 3.19
P/FCF Ratio 6.02
P/OCF Ratio 5.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 9.81.

EV / Earnings 13.66
EV / Sales 1.68
EV / EBITDA 5.45
EV / EBIT 6.60
EV / FCF 9.81

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 +19.45% 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 +19.45%
50-Day Moving Average 39.08
200-Day Moving Average 36.69
Relative Strength Index (RSI) 55.42
Average Volume (20 Days) 1,501,405

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.

Revenue44.00B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.11%.

Dividend Per Share 2.79
Dividend Yield 7.11%
Dividend Growth (YoY) -21.01%
Years of Dividend Growth n/a
Payout Ratio 47.82%
Buyback Yield n/a
Shareholder Yield 7.07%
Earnings Yield 11.94%
FCF Yield 16.62%
Dividend Details

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