CPFL Energia S.A. (CPFE3) Financial Statements
CPFL Energia S.A. Financial Overview
CPFL Energia S.A.'s market cap is currently $48.28B. The company's EPS TTM is $5.22; its P/E ratio is 8.03; and it has a dividend yield of 8.91%. CPFL Energia S.A. is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.37B | $ 42.63B | $ 39.74B | $ 39.35B | $ 39.21B |
| Gross Profit | $ 13.66B | $ 13.57B | $ 13.59B | $ 11.84B | $ 8.84B |
| Operating Income | $ 11.08B | $ 11.02B | $ 11.29B | $ 9.44B | $ 7.09B |
| EBITDA | $ 13.48B | $ 12.76B | $ 12.48B | $ 11.27B | $ 8.95B |
| Net Income | $ 5.48B | $ 5.46B | $ 5.53B | $ 5.10B | $ 4.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.08B | $ 3.55B | $ 5.53B | $ 4.60B | $ 2.79B |
| Total Assets | $ 81.10B | $ 77.13B | $ 74.97B | $ 71.15B | $ 66.12B |
| Total Debt | $ 29.06B | $ 31.27B | $ 29.58B | $ 28.19B | $ 24.93B |
| Net Debt | $ 26.65B | $ 29.30B | $ 25.14B | $ 24.44B | $ 22.73B |
| Total Liabilities | $ 57.60B | $ 55.33B | $ 54.97B | $ 53.61B | $ 49.31B |
| Stockholders' Equity | $ 22.49B | $ 20.73B | $ 18.88B | $ 16.26B | $ 15.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.79B | $ 6.26B | $ 8.20B | $ 8.59B | $ 3.29B |
| Operating Cash Flow | $ 7.16B | $ 6.79B | $ 8.90B | $ 8.98B | $ 3.86B |
| Investing Cash Flow | $ -4.44B | $ -5.53B | $ -4.64B | $ -6.26B | $ -4.21B |
| Financing Cash Flow | $ -2.46B | $ -3.72B | $ -3.57B | $ -1.17B | $ -1.37B |
Currency in BRL