CPFL Energia S.A. (BVMF:CPFE3)

CPFL Energia Statistics

Total Valuation

CPFL Energia has a market cap or net worth of BRL 61.42 billion. The enterprise value is 91.29 billion.

Market Cap	61.42B
Enterprise Value	91.29B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 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 (%)	7.81%
Float	187.73M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 13.19.

PE Ratio	11.27
Forward PE	13.19
PS Ratio	1.38
PB Ratio	2.59
P/TBV Ratio	3.97
P/FCF Ratio	8.21
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.20.

EV / Earnings	16.75
EV / Sales	2.05
EV / EBITDA	6.72
EV / EBIT	8.15
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.47.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	1.47
Debt / EBITDA	2.61
Debt / FCF	4.65
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	25.48%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	2.77M
Profits Per Employee	339,786
Employee Count	16,040
Asset Turnover	0.56
Inventory Turnover	155.00

Taxes

In the past 12 months, CPFL Energia has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +66.81% in the last 52 weeks. The beta is 0.31, so CPFL Energia's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+66.81%
50-Day Moving Average	47.65
200-Day Moving Average	41.19
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	2,111,235

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 44.48 billion and earned 5.45 billion in profits. Earnings per share was 4.73.

Revenue	44.48B
Gross Profit	13.88B
Operating Income	10.92B
Pretax Income	8.21B
Net Income	5.45B
EBITDA	13.29B
EBIT	10.92B
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 5.89 billion in cash and 34.75 billion in debt, with a net cash position of -28.86 billion or -25.05 per share.

Cash & Cash Equivalents	5.89B
Total Debt	34.75B
Net Cash	-28.86B
Net Cash Per Share	-25.05
Equity (Book Value)	23.69B
Book Value Per Share	19.67
Working Capital	101.69M

Cash Flow

In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -384.74 million, giving a free cash flow of 7.48 billion.

Operating Cash Flow	7.87B
Capital Expenditures	-384.74M
Free Cash Flow	7.48B
FCF Per Share	6.49

Margins

Gross margin is 31.20%, with operating and profit margins of 24.55% and 12.25%.

Gross Margin	31.20%
Operating Margin	24.55%
Pretax Margin	18.45%
Profit Margin	12.25%
EBITDA Margin	29.88%
EBIT Margin	24.55%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 5.24%.

Dividend Per Share	2.79
Dividend Yield	5.24%
Dividend Growth (YoY)	-21.01%
Years of Dividend Growth	1
Payout Ratio	56.33%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	8.87%
FCF Yield	12.18%

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