Brazil · Delayed Price · Currency is BRL CPFL Energia Statistics
Total Valuation
CPFL Energia has a market cap or net worth of BRL 51.99 billion. The enterprise value is 83.75 billion.
| Market Cap | 51.99B |
| Enterprise Value | 83.75B |
Important Dates
The next estimated earnings date is 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 (%) | 8.24% |
| Float | 187.73M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 10.30.
| PE Ratio | 9.02 |
| Forward PE | 10.30 |
| PS Ratio | 1.15 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 13.41.
| EV / Earnings | 14.53 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.40 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.83 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 359,305 |
| Employee Count | 16,040 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 133.12 |
Taxes
In the past 12 months, CPFL Energia has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.16, so CPFL Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 46.86 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 1,759,875 |
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 45.05 billion and earned 5.76 billion in profits. Earnings per share was 5.00.
| Revenue | 45.05B |
| Gross Profit | 14.02B |
| Operating Income | 11.03B |
| Pretax Income | 8.21B |
| Net Income | 5.76B |
| EBITDA | 13.45B |
| EBIT | 11.03B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 5.75 billion in cash and 36.43 billion in debt, with a net cash position of -30.68 billion or -26.62 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 36.43B |
| Net Cash | -30.68B |
| Net Cash Per Share | -26.62 |
| Equity (Book Value) | 25.39B |
| Book Value Per Share | 21.09 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -350.94 million, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -350.94M |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 4.86B |
| Free Cash Flow | 6.25B |
| FCF Per Share | 5.42 |
Margins
Gross margin is 31.12%, with operating and profit margins of 24.47% and 12.79%.
| Gross Margin | 31.12% |
| Operating Margin | 24.47% |
| Pretax Margin | 18.23% |
| Profit Margin | 12.79% |
| EBITDA Margin | 29.85% |
| EBIT Margin | 24.47% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 3.73 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 33.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.41% |
| Earnings Yield | 11.09% |
| FCF Yield | 12.01% |
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 50.79, which is 11.63% higher than the current price. The consensus rating is "Sell".
| Price Target | 50.79 |
| Price Target Difference | 11.63% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -0.51% |
| EPS Growth Forecast (3Y) | -0.01% |
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 |