BVMFCPFE3
Market cap6.16bUSD
Dec 20, Last price
32.51BRL
1D
1.59%
1Q
-2.61%
Jan 2017
28.96%
Name
CPFL Energia SA
Chart & Performance
Profile
CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. The company generates electricity through wind, biomass, solar, and hydroelectric power plants. As of December 31, 2021, the company distributed electricity to approximately 10.2 million customers; had 336,053 kilometers of distribution lines, which included 498,155 distribution transformers; and 565 transformer substations, from high to medium voltage, with total transformer capacity of 19,178 MVA. It also has an installed capacity of 4,385 megawatts. The company was founded in 1998 and is based in Campinas, Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participações S.A.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 39,743,190 0.99% | 39,354,237 0.37% | 39,210,823 26.90% | |||||||
Cost of revenue | 28,174,190 | 28,722,932 | 30,837,872 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,569,000 | 10,631,305 | 8,372,951 | |||||||
NOPBT Margin | 29.11% | 27.01% | 21.35% | |||||||
Operating Taxes | 2,485,621 | 2,100,835 | 1,761,708 | |||||||
Tax Rate | 21.49% | 19.76% | 21.04% | |||||||
NOPAT | 9,083,379 | 8,530,470 | 6,611,243 | |||||||
Net income | 5,527,101 8.38% | 5,099,586 7.40% | 4,748,049 30.33% | |||||||
Dividends | (3,570,467) | (3,872,339) | (4,298,495) | |||||||
Dividend yield | 8.05% | 10.12% | 13.90% | |||||||
Proceeds from repurchase of equity | (3,716) | |||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 10,638,367 | 4,685,626 | 4,034,836 | |||||||
Long-term debt | 21,924,552 | 23,499,920 | 20,899,185 | |||||||
Deferred revenue | 148,380 | 56,970 | ||||||||
Other long-term liabilities | 10,818,892 | 11,755,154 | 13,450,218 | |||||||
Net debt | 26,177,132 | 23,352,328 | 19,774,484 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,899,917 | 8,980,928 | 3,861,591 | |||||||
CAPEX | (678,203) | (395,703) | (575,479) | |||||||
Cash from investing activities | (4,640,793) | (6,259,031) | (4,206,517) | |||||||
Cash from financing activities | (3,570,096) | (1,175,690) | (1,373,917) | |||||||
FCF | 4,703,496 | 7,424,860 | 4,325,884 | |||||||
Balance | ||||||||||
Cash | 5,825,690 | 4,833,218 | 5,159,537 | |||||||
Long term investments | 560,097 | |||||||||
Excess cash | 4,398,628 | 2,865,506 | 3,198,996 | |||||||
Stockholders' equity | 19,998,753 | 10,671,416 | 11,047,747 | |||||||
Invested Capital | 59,130,316 | 53,331,794 | 50,388,415 | |||||||
ROIC | 16.15% | 16.45% | 15.50% | |||||||
ROCE | 17.57% | 17.44% | 14.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,152,254 | 1,152,254 | 1,152,254 | |||||||
Price | 38.51 15.99% | 33.20 23.74% | 26.83 -17.57% | |||||||
Market cap | 44,373,318 15.99% | 38,254,847 23.74% | 30,914,987 -17.57% | |||||||
EV | 71,669,737 | 62,890,520 | 52,349,147 | |||||||
EBITDA | 13,818,618 | 12,662,751 | 10,124,365 | |||||||
EV/EBITDA | 5.19 | 4.97 | 5.17 | |||||||
Interest | 2,205,884 | 1,914,983 | 756,669 | |||||||
Interest/NOPBT | 19.07% | 18.01% | 9.04% |