CPFL ENERGIA (CPFE3) Main Indicators
Company Basic DataCompany | 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 | |
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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 | |
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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 | |
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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 BehaviorLowest 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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |