CPFL Energia S.A. (BVMF:CPFE3)

CPFL Energia Statistics

Total Valuation

CPFL Energia has a market cap or net worth of BRL 56.13 billion. The enterprise value is 88.11 billion.

Market Cap	56.13B
Enterprise Value	88.11B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
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 (%)	9.05%
Float	187.73M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 14.06.

PE Ratio	10.23
Forward PE	14.06
PS Ratio	1.27
PB Ratio	2.39
P/TBV Ratio	3.60
P/FCF Ratio	8.26
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.97.

EV / Earnings	16.07
EV / Sales	1.99
EV / EBITDA	6.42
EV / EBIT	7.77
EV / FCF	12.97

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.44.

Current Ratio	0.93
Quick Ratio	0.68
Debt / Equity	1.44
Debt / EBITDA	2.52
Debt / FCF	4.99
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	25.35%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	17.49%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	2.77M
Profits Per Employee	341,915
Employee Count	16,040
Asset Turnover	0.56
Inventory Turnover	132.25

Taxes

In the past 12 months, CPFL Energia has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks. The beta is 0.26, so CPFL Energia's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.10%
50-Day Moving Average	50.96
200-Day Moving Average	44.02
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,765,550

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 44.37 billion and earned 5.48 billion in profits. Earnings per share was 4.76.

Revenue	44.37B
Gross Profit	14.07B
Operating Income	11.06B
Pretax Income	8.09B
Net Income	5.48B
EBITDA	13.45B
EBIT	11.06B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 2.91 billion in cash and 33.87 billion in debt, with a net cash position of -30.97 billion or -26.87 per share.

Cash & Cash Equivalents	2.91B
Total Debt	33.87B
Net Cash	-30.97B
Net Cash Per Share	-26.87
Equity (Book Value)	23.50B
Book Value Per Share	19.52
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -369.94 million, giving a free cash flow of 6.79 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-369.94M
Free Cash Flow	6.79B
FCF Per Share	5.90

Margins

Gross margin is 31.72%, with operating and profit margins of 24.92% and 12.36%.

Gross Margin	31.72%
Operating Margin	24.92%
Pretax Margin	18.24%
Profit Margin	12.36%
EBITDA Margin	30.32%
EBIT Margin	24.92%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 7.66%.

Dividend Per Share	3.73
Dividend Yield	7.66%
Dividend Growth (YoY)	-21.01%
Years of Dividend Growth	1
Payout Ratio	58.71%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	9.77%
FCF Yield	12.10%

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	4