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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 32.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 31.58 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.82 |
| Price/SBV | 1.83 |
| Price/Net Sales | 0.91 |
| Price/CFO | 5.51 |
| Price/FCF | 6.08 |
| Price/Total Assets | 0.50 |
| Price/EBIT | 3.52 |
| Price/Working Capital | 23.24 |
| Price/NCAV | -0.70 |
| EV/EBIT | 5.98 |
| EV/EBITDA | 5.05 |
| EV/Net Sales | 1.55 |
| EV/CFO | 9.38 |
| EV/FCF | 10.34 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 37.45 B |
| Enterprise Value | R$ 63.69 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 32.50 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 8.47% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 41.22 B |
| Gross Result | R$ 13.86 B |
| EBIT | R$ 10.65 B |
| Depreciation and Amortization | - R$ 1.96 B |
| EBITDA | R$ 12.61 B |
| Net Profit | R$ 5.49 B |
| Net Profit/Share | R$ 4.76 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 10.85 B |
| Gross Result | R$ 3.17 B |
| EBIT | R$ 2.57 B |
| Depreciation and Amortization | - R$ 506.87 M |
| EBITDA | R$ 3.08 B |
| Net Profit | R$ 1.26 B |
| Profit/Share | R$ 1.10 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 30.75 |
| Highest Price 52 weeks | R$ 35.69 |
| Variation 2024 | -8.15% |
| Variation 1 year | -3.18% |
| Variation 2 years(total) | 14.14% |
| Variation 2 years(yearly) | 6.82% |
| Variation 3 years(total) | 68.14% |
| Variation 3 years(yearly) | 18.89% |
| Variation 4 years(total) | 58.60% |
| Variation 4 years(yearly) | 12.22% |
| Variation 5 years(total) | 59.90% |
| Variation 5 years(yearly) | 9.83% |
| Average Daily Volume (3 months) | R$ 57.56 M |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 16.30% |
| Return on Initial Invested Capital | 18.56% |
| Pre-Tax Return on Initial Tangible Capital | 24.70% |
| Pre-Tax Return on Initial Invested Capital | 28.12% |
| Return on Initial Shareholder´s Equity | 30.20% |
| Return on Initial Asset | 7.44% |
| Gross Margin | 33.61% |
| Net Margin | 13.31% |
| EBIT Margin | 25.83% |
| EBITDA Margin | 30.60% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 3.70 |
| Liabilities/Net Worth | 2.70 |
| Net Debt/EBITDA | 2.08 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.33 B |
| Total Assets | R$ 75.54 B |
| Short-Term Debt | R$ 3.72 B |
| Long-Term Debt | R$ 24.85 B |
| Gross Debt | R$ 28.57 B |
| Net Debt | R$ 26.24 B |
| Shareholder´s Equity | R$ 20.42 B |
| Share Book Value | R$ 17.72 |
| 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$ 6.03 B |
| Financing Cash Flow | - R$ 3.86 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.10 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.00 B |
| Cash Flow from Investments | - R$ 1.72 B |
| Financing Cash Flow | - R$ 941.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 665.47 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 149.12 M |
| Free Cash Flow 3 months | R$ 1.85 B |
| CAPEX 12 months | - R$ 632.66 M |
| Free Cash Flow 12 months | R$ 6.16 B |