CPFL Energia S.A. (BVMF: CPFE3)

CPFL Energia Statistics

Total Valuation

CPFL Energia has a market cap or net worth of BRL 37.45 billion. The enterprise value is 65.82 billion.

Market Cap	37.45B
Enterprise Value	65.82B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

CPFL Energia has 1.15 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.41%
Float	187.71M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 7.88.

PE Ratio	6.82
Forward PE	7.88
PS Ratio	0.91
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 10.69.

EV / Earnings	11.99
EV / Sales	1.60
EV / EBITDA	5.01
EV / EBIT	6.08
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.45.

Current Ratio	1.11
Quick Ratio	0.91
Debt / Equity	1.45
Debt / EBITDA	2.43
Debt / FCF	5.06
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	26.95%
Return on Assets (ROA)	8.79%
Return on Capital (ROIC)	13.02%
Revenue Per Employee	2.57M
Profits Per Employee	342,142
Employee Count	16,040
Asset Turnover	0.55
Inventory Turnover	171.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.57, so CPFL Energia's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.04%
50-Day Moving Average	33.12
200-Day Moving Average	33.25
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	1,432,830

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 41.22 billion and earned 5.49 billion in profits. Earnings per share was 4.76.

Revenue	41.22B
Gross Profit	13.81B
Operating Income	10.50B
Pretax Income	7.74B
Net Income	5.49B
EBITDA	12.82B
EBIT	10.50B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 3.82 billion in cash and 31.15 billion in debt, giving a net cash position of -27.33 billion or -23.72 per share.

Cash & Cash Equivalents	3.82B
Total Debt	31.15B
Net Cash	-27.33B
Net Cash Per Share	-23.72
Equity (Book Value)	21.46B
Book Value Per Share	17.72
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -632.66 million, giving a free cash flow of 6.16 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-632.66M
Free Cash Flow	6.16B
FCF Per Share	5.35

Margins

Gross margin is 33.50%, with operating and profit margins of 25.47% and 13.31%.

Gross Margin	33.50%
Operating Margin	25.47%
Pretax Margin	18.77%
Profit Margin	13.31%
EBITDA Margin	31.10%
EBIT Margin	25.47%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 8.47%.

Dividend Per Share	2.75
Dividend Yield	8.47%
Dividend Growth (YoY)	68.27%
Years of Dividend Growth	n/a
Payout Ratio	80.51%
Buyback Yield	n/a
Shareholder Yield	8.47%
Earnings Yield	14.65%
FCF Yield	16.45%

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	n/a