Brazil
· Delayed Price · Currency is BRL CPFL Energia Statistics
Total Valuation
CPFL Energia has a market cap or net worth of BRL 39.26 billion. The enterprise value is 67.09 billion.
| Market Cap | 39.26B |
| Enterprise Value | 67.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
CPFL Energia has 1.15 billion shares outstanding.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.34% |
| Float | 187.71M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.77.
| PE Ratio | 7.18 |
| Forward PE | 7.77 |
| PS Ratio | 0.97 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.09.
| EV / Earnings | 12.26 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.18 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 152.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 152.83 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.09 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 8.97% |
| Return on Capital (ROIC) | 13.37% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 341,055 |
| Employee Count | 16,040 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 167.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.59, so CPFL Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 33.35 |
| 200-Day Moving Average | 33.34 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 1,657,885 |
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 40.34 billion and earned 5.47 billion in profits. Earnings per share was 4.75.
| Revenue | 40.34B |
| Gross Profit | 13.88B |
| Operating Income | 10.52B |
| Pretax Income | 7.80B |
| Net Income | 5.47B |
| EBITDA | 12.81B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 3.94 billion in cash and 30.80 billion in debt, giving a net cash position of -26.85 billion or -23.31 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 30.80B |
| Net Cash | -26.85B |
| Net Cash Per Share | -23.31 |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 16.64 |
| Working Capital | -126.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -668.73 million, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -668.73M |
| Free Cash Flow | 6.05B |
| FCF Per Share | 5.25 |
Margins
Gross margin is 34.40%, with operating and profit margins of 26.07% and 13.56%.
| Gross Margin | 34.40% |
| Operating Margin | 26.07% |
| Pretax Margin | 19.35% |
| Profit Margin | 13.56% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 26.07% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 68.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.04% |
| Earnings Yield | 13.94% |
| FCF Yield | 15.41% |
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 |