Brazil · Delayed Price · Currency is BRL CPFL Energia Statistics
Total Valuation
CPFL Energia has a market cap or net worth of BRL 53.10 billion. The enterprise value is 86.69 billion.
| Market Cap | 53.10B |
| Enterprise Value | 86.69B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 8.26% |
| Float | 187.73M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 10.64.
| PE Ratio | 8.84 |
| Forward PE | 10.64 |
| PS Ratio | 1.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.39.
| EV / Earnings | 14.44 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.40 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.92 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 6.08 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 17.64% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 374,369 |
| Employee Count | 16,040 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 126.87 |
Taxes
In the past 12 months, CPFL Energia has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +23.56% in the last 52 weeks. The beta is 0.11, so CPFL Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.56% |
| 50-Day Moving Average | 45.03 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 1,654,630 |
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 45.61 billion and earned 6.00 billion in profits. Earnings per share was 5.21.
| Revenue | 45.61B |
| Gross Profit | 14.57B |
| Operating Income | 11.44B |
| Pretax Income | 8.39B |
| Net Income | 6.00B |
| EBITDA | 13.90B |
| EBIT | 11.44B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 3.99 billion in cash and 36.63 billion in debt, with a net cash position of -32.64 billion or -28.33 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 36.63B |
| Net Cash | -32.64B |
| Net Cash Per Share | -28.33 |
| Equity (Book Value) | 23.67B |
| Book Value Per Share | 19.72 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -388.68 million, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -388.68M |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 3.83B |
| Free Cash Flow | 6.03B |
| FCF Per Share | 5.23 |
Margins
Gross margin is 31.94%, with operating and profit margins of 25.07% and 13.17%.
| Gross Margin | 31.94% |
| Operating Margin | 25.07% |
| Pretax Margin | 18.39% |
| Profit Margin | 13.17% |
| EBITDA Margin | 30.46% |
| EBIT Margin | 25.07% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 41.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.57% |
| Earnings Yield | 11.31% |
| FCF Yield | 11.35% |
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 |
Analyst Forecast
The average price target for CPFL Energia is 49.91, which is 6.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 49.91 |
| Price Target Difference | 6.81% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.95% |
| EPS Growth Forecast (3Y) | -1.26% |
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 |