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 Cap | 45.30B |
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 |
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.
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 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% |
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 |