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BVMF
CPFE3
Market cap7.53bUSD
Apr 15, Last price  
38.34BRL
1D
1.43%
1Q
18.16%
Jan 2017
51.73%
Name

CPFL Energia SA

Chart & Performance

D1W1MN
P/E
8.09
P/S
1.04
EPS
4.74
Div Yield, %
6.21%
Shrs. gr., 5y
1.16%
Rev. gr., 5y
7.33%
Revenues
42.63b
+7.26%
10,900,249,35212,197,505,48714,206,213,11622,468,848,46110,565,982,00012,023,729,00012,764,028,00015,055,148,00014,633,856,00017,306,000,00020,205,869,00019,112,090,00026,744,905,00028,136,626,00029,932,473,00030,898,459,00039,210,823,00039,354,237,00039,743,190,00042,628,212,000
Net income
5.46b
-1.26%
1,020,640,4731,400,702,7701,643,301,1372,953,214,2231,286,470,0001,538,280,0001,530,403,0001,225,924,000937,419,000949,000,000864,940,000900,885,0001,179,750,0002,058,040,0002,702,671,0003,643,149,0004,748,049,0005,099,586,0005,527,101,0005,457,652,000
CFO
6.79b
-23.72%
1,587,298,1822,292,563,3172,247,382,3924,345,858,9622,422,140,0002,029,213,0002,488,653,0002,144,084,0002,517,546,0001,592,573,0002,557,974,0004,634,026,0002,034,024,000856,688,0005,788,530,0006,361,434,0003,861,591,0008,980,928,0008,899,917,0006,788,942,000
Dividend
Apr 29, 20242.37436 BRL/sh
Earnings
May 07, 2025

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.
URL
https://www.cpfl.com.br/
IPO date
Sep 29, 2004
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
42,628,212
7.26%
39,743,190
0.99%
39,354,237
0.37%
Cost of revenue
30,337,382
28,174,190
28,722,932
Unusual Expense (Income)
NOPBT
12,290,830
11,569,000
10,631,305
NOPBT Margin
28.83%
29.11%
27.01%
Operating Taxes
2,327,339
2,485,621
2,100,835
Tax Rate
18.94%
21.49%
19.76%
NOPAT
9,963,491
9,083,379
8,530,470
Net income
5,457,652
-1.26%
5,527,101
8.38%
5,099,586
7.40%
Dividends
(3,479,652)
(3,570,467)
(3,872,339)
Dividend yield
8.05%
10.12%
Proceeds from repurchase of equity
(3,716)
BB yield
0.01%
Debt
Debt current
5,402,972
10,638,367
4,685,626
Long-term debt
25,871,060
21,924,552
23,499,920
Deferred revenue
148,380
Other long-term liabilities
7,865,288
10,818,892
11,755,154
Net debt
3,027,016
26,177,132
23,352,328
Cash flow
Cash from operating activities
6,788,942
8,899,917
8,980,928
CAPEX
(509,943)
(678,203)
(395,703)
Cash from investing activities
(5,531,381)
(4,640,793)
(6,259,031)
Cash from financing activities
(3,719,346)
(3,570,096)
(1,175,690)
FCF
14,258,074
4,703,496
7,424,860
Balance
Cash
3,940,498
5,825,690
4,833,218
Long term investments
24,306,518
560,097
Excess cash
26,115,605
4,398,628
2,865,506
Stockholders' equity
10,451,338
19,998,753
10,671,416
Invested Capital
50,483,011
59,130,316
53,331,794
ROIC
18.18%
16.15%
16.45%
ROCE
18.86%
17.57%
17.44%
EV
Common stock shares outstanding
1,152,254
1,152,254
Price
31.59
-17.97%
38.51
15.99%
33.20
23.74%
Market cap
44,373,318
15.99%
38,254,847
23.74%
EV
71,669,737
62,890,520
EBITDA
14,593,954
13,818,618
12,662,751
EV/EBITDA
5.19
4.97
Interest
2,368,614
2,205,884
1,914,983
Interest/NOPBT
19.27%
19.07%
18.01%