CPFL ENERGIA (CPFE3) Main Indicators
Company Basic Data| Company | CPFL ENERGIA |
| Corporate Name | CPFL ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Gestão de Participações Societárias (Holdings) |
| Share | CPFE3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 38.24 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 38.27 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, IDIV, IEE, IGC, IGCT, IGNM, ISE, ITAG, MLCX, UTIL |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.07 |
| Price/SBV | 2.13 |
| Price/Net Sales | 1.03 |
| Price/CFO | 6.49 |
| Price/FCF | 7.02 |
| Price/Total Assets | 0.57 |
| Price/EBIT | 4.07 |
| Price/Working Capital | -53.80 |
| Price/NCAV | -0.77 |
| EV/EBIT | 6.54 |
| EV/EBITDA | 5.53 |
| EV/Net Sales | 1.66 |
| EV/CFO | 10.44 |
| EV/FCF | 11.29 |
| EV/Total Assets | 0.92 |
| Company Market Cap | R$ 44.06 B |
| Enterprise Value | R$ 70.88 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 38.24 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 7.20% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 42.63 B |
| Gross Result | R$ 13.57 B |
| EBIT | R$ 10.83 B |
| Depreciation and Amortization | - R$ 1.98 B |
| EBITDA | R$ 12.81 B |
| Net Profit | R$ 5.46 B |
| Net Profit/Share | R$ 4.74 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 11.95 B |
| Gross Result | R$ 3.59 B |
| EBIT | R$ 2.70 B |
| Depreciation and Amortization | - R$ 497.14 M |
| EBITDA | R$ 3.19 B |
| Net Profit | R$ 1.47 B |
| Profit/Share | R$ 1.27 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 31.00 |
| Highest Price 52 weeks | R$ 39.15 |
| Variation 2025 | 21.71% |
| Variation 1 year | 18.64% |
| Variation 2 years(total) | 43.08% |
| Variation 2 years(yearly) | 19.53% |
| Variation 3 years(total) | 48.93% |
| Variation 3 years(yearly) | 14.17% |
| Variation 4 years(total) | 88.60% |
| Variation 4 years(yearly) | 17.16% |
| Variation 5 years(total) | 131.22% |
| Variation 5 years(yearly) | 18.24% |
| Average Daily Volume (3 months) | R$ 73.67 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 15.43% |
| Return on Initial Invested Capital | 17.48% |
| Pre-Tax Return on Initial Tangible Capital | 23.38% |
| Pre-Tax Return on Initial Invested Capital | 26.49% |
| Return on Initial Shareholder´s Equity | 28.91% |
| Return on Initial Asset | 7.28% |
| Gross Margin | 31.83% |
| Net Margin | 12.80% |
| EBIT Margin | 25.41% |
| EBITDA Margin | 30.04% |
| Initial Asset Turnover | 0.57 |
| Financial Leverage | 3.72 |
| Liabilities/Net Worth | 2.72 |
| Net Debt/EBITDA | 2.09 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.97 B |
| Total Assets | R$ 77.13 B |
| Short-Term Debt | R$ 5.40 B |
| Long-Term Debt | R$ 23.39 B |
| Gross Debt | R$ 28.79 B |
| Net Debt | R$ 26.81 B |
| Shareholder´s Equity | R$ 20.73 B |
| Share Book Value | R$ 17.99 |
| Common Shares | 1,152,254,440 |
| Preferred Shares | 0 |
| Total | 1,152,254,440 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,152,254,440 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,152,254,440 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 6.79 B |
| Cash Flow from Investments | - R$ 5.53 B |
| Financing Cash Flow | - R$ 3.72 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.46 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.96 B |
| Cash Flow from Investments | - R$ 1.66 B |
| Financing Cash Flow | - R$ 654.57 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 358.27 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 141.91 M |
| Free Cash Flow 3 months | R$ 1.81 B |
| CAPEX 12 months | - R$ 509.94 M |
| Free Cash Flow 12 months | R$ 6.28 B |