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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 33.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.60 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.11 |
| Price/SBV | 2.03 |
| Price/Net Sales | 0.96 |
| Price/CFO | 5.79 |
| Price/FCF | 6.43 |
| Price/Total Assets | 0.53 |
| Price/EBIT | 3.65 |
| Price/Working Capital | -306.23 |
| Price/NCAV | -0.71 |
| EV/EBIT | 6.01 |
| EV/EBITDA | 5.08 |
| EV/Net Sales | 1.59 |
| EV/CFO | 9.53 |
| EV/FCF | 10.58 |
| EV/Total Assets | 0.86 |
| Company Market Cap | R$ 38.89 B |
| Enterprise Value | R$ 64.00 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 33.75 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 8.16% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 40.34 B |
| Gross Result | R$ 13.89 B |
| EBIT | R$ 10.66 B |
| Depreciation and Amortization | - R$ 1.93 B |
| EBITDA | R$ 12.59 B |
| Net Profit | R$ 5.47 B |
| Net Profit/Share | R$ 4.75 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 9.66 B |
| Gross Result | R$ 2.99 B |
| EBIT | R$ 2.27 B |
| Depreciation and Amortization | - R$ 490.17 M |
| EBITDA | R$ 2.76 B |
| Net Profit | R$ 1.05 B |
| Profit/Share | R$ 0.91 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 29.56 |
| Highest Price 52 weeks | R$ 35.69 |
| Variation 2024 | -4.61% |
| Variation 1 year | 2.54% |
| Variation 2 years(total) | 14.95% |
| Variation 2 years(yearly) | 7.18% |
| Variation 3 years(total) | 61.73% |
| Variation 3 years(yearly) | 17.35% |
| Variation 4 years(total) | 72.31% |
| Variation 4 years(yearly) | 14.56% |
| Variation 5 years(total) | 61.09% |
| Variation 5 years(yearly) | 9.99% |
| Average Daily Volume (3 months) | R$ 49.68 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 16.23% |
| Return on Initial Invested Capital | 18.76% |
| Pre-Tax Return on Initial Tangible Capital | 24.60% |
| Pre-Tax Return on Initial Invested Capital | 28.42% |
| Return on Initial Shareholder´s Equity | 30.68% |
| Return on Initial Asset | 7.55% |
| Gross Margin | 34.44% |
| Net Margin | 13.56% |
| EBIT Margin | 26.42% |
| EBITDA Margin | 31.21% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 3.86 |
| Liabilities/Net Worth | 2.86 |
| Net Debt/EBITDA | 1.99 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 3.00 B |
| Total Assets | R$ 74.03 B |
| Short-Term Debt | R$ 4.34 B |
| Long-Term Debt | R$ 23.77 B |
| Gross Debt | R$ 28.11 B |
| Net Debt | R$ 25.11 B |
| Shareholder´s Equity | R$ 19.18 B |
| Share Book Value | R$ 16.64 |
| 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$ 6.72 B |
| Cash Flow from Investments | - R$ 5.40 B |
| Financing Cash Flow | - R$ 3.33 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.01 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 2.31 B |
| Cash Flow from Investments | - R$ 53.35 M |
| Financing Cash Flow | - R$ 2.58 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 322.20 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 129.21 M |
| Free Cash Flow 3 months | R$ 2.18 B |
| CAPEX 12 months | - R$ 668.73 M |
| Free Cash Flow 12 months | R$ 6.05 B |