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CPFL Energia S.A. (BR:CPFE3)
:CPFE3
Brazil Market
CPFE3
CPFL Energia S.A.
RESEARCH TOOLSreports

CPFL Energia S.A. (CPFE3) Ratios

― Followers

CPFL Energia S.A. Ratios

BR:CPFE3's free cash flow for Q2 2026 was R$0.34. For the 2026 fiscal year, BR:CPFE3's free cash flow was decreased by R$ and operating cash flow was R$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.93 0.95 0.91 1.02
Quick Ratio
 0.91 0.90 0.94 0.91 1.01
Cash Ratio
 0.12 0.13 0.11 0.22 0.25
Solvency Ratio
 0.14 0.14 0.14 0.14 0.13
Operating Cash Flow Ratio
 0.34 0.40 0.39 0.45 0.60
Short-Term Operating Cash Flow Coverage
 1.04 1.46 1.26 1.16 1.89
Net Current Asset Value
R$ -42.58BR$ -40.98BR$ -38.78BR$ -36.92BR$ -38.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.36 0.41 0.39 0.40
Debt-to-Equity Ratio
 1.61 1.29 1.51 1.57 1.73
Debt-to-Capital Ratio
 0.62 0.56 0.60 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.57 0.52 0.56 0.54 0.59
Financial Leverage Ratio
 3.67 3.61 3.72 3.97 4.38
Debt Service Coverage Ratio
 1.24 1.44 1.31 1.01 1.37
Interest Coverage Ratio
 3.77 3.92 4.34 5.12 4.93
Debt to Market Cap
 0.68 0.47 0.86 0.67 0.76
Interest Debt Per Share
 34.51 27.67 29.34 27.58 26.12
Net Debt to EBITDA
 2.52 1.98 2.30 2.01 2.17
Profitability Margins
Gross Profit Margin
31.89%30.78%31.83%34.19%30.08%
EBIT Margin
24.98%24.98%24.53%25.74%23.47%
EBITDA Margin
30.00%30.38%29.93%31.40%28.63%
Operating Profit Margin
25.92%24.98%25.85%28.41%23.99%
Pretax Profit Margin
18.39%18.24%18.98%20.19%18.60%
Net Profit Margin
13.17%12.36%12.80%13.91%12.96%
Continuous Operations Profit Margin
13.79%12.94%13.52%13.93%13.26%
Net Income Per EBT
71.60%67.78%67.47%68.89%69.67%
EBT Per EBIT
70.94%73.01%73.41%71.05%77.54%
Return on Assets (ROA)
7.20%6.76%7.08%7.37%7.17%
Return on Equity (ROE)
26.06%24.39%26.33%29.28%31.37%
Return on Capital Employed (ROCE)
18.23%17.53%18.44%20.45%16.78%
Return on Invested Capital (ROIC)
12.48%11.55%12.05%11.84%11.03%
Return on Tangible Assets
12.71%7.39%7.87%8.37%8.33%
Earnings Yield
11.18%8.93%14.99%12.49%13.75%
Efficiency Ratios
Receivables Turnover
 6.33 4.05 5.93 5.71 6.77
Payables Turnover
 8.59 7.49 6.31 11.41 10.06
Inventory Turnover
 119.60 57.59 131.15 172.35 144.59
Fixed Asset Turnover
 4.98 4.73 4.37 3.92 3.71
Asset Turnover
 0.55 0.55 0.55 0.53 0.55
Working Capital Turnover Ratio
 82.89 -42.69 -33.70 -56.38 26.77
Cash Conversion Cycle
 18.21 47.65 6.52 34.01 20.18
Days of Sales Outstanding
 57.67 90.02 61.57 63.89 53.92
Days of Inventory Outstanding
 3.05 6.34 2.78 2.12 2.52
Days of Payables Outstanding
 42.51 48.71 57.83 32.00 36.27
Operating Cycle
 60.72 96.36 64.35 66.01 56.45
Cash Flow Ratios
Operating Cash Flow Per Share
 5.57 6.22 5.89 7.72 7.79
Free Cash Flow Per Share
 5.22 5.90 5.43 7.12 7.45
CapEx Per Share
 0.35 0.32 0.46 0.59 0.32
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.92 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
 1.44 1.84 1.69 2.09 2.11
Capital Expenditure Coverage Ratio
 15.94 19.36 12.78 13.12 23.99
Operating Cash Flow Coverage Ratio
 0.18 0.25 0.22 0.30 0.32
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.16 0.22 0.23
Free Cash Flow Yield
11.19%11.06%17.19%18.53%23.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.91 11.20 6.67 8.01 7.27
Price-to-Sales (P/S) Ratio
 1.18 1.38 0.85 1.11 0.94
Price-to-Book (P/B) Ratio
 2.36 2.73 1.76 2.34 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 8.92 9.04 5.82 5.40 4.32
Price-to-Operating Cash Flow Ratio
 8.36 8.57 5.36 4.97 4.13
Price-to-Earnings Growth (PEG) Ratio
 0.81 26.53 -5.34 0.96 0.97
Price-to-Fair Value
 2.36 2.73 1.76 2.34 2.28
Enterprise Value Multiple
 6.44 6.53 5.15 5.56 5.46
Enterprise Value
 88.17B 88.05B 65.70B 69.40B 61.53B
EV to EBITDA
 6.44 6.53 5.15 5.56 5.46
EV to Sales
 1.93 1.98 1.54 1.75 1.56
EV to Free Cash Flow
 14.67 12.96 10.50 8.46 7.17
EV to Operating Cash Flow
 13.75 12.29 9.68 7.80 6.85
Tangible Book Value Per Share
 -10.87 14.42 12.12 9.57 6.62
Shareholders’ Equity Per Share
 19.72 19.52 17.99 16.38 14.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.29 0.29 0.31 0.29
Revenue Per Share
 39.59 38.51 37.00 34.49 34.15
Net Income Per Share
 5.21 4.76 4.74 4.80 4.43
Tax Burden
 0.72 0.68 0.67 0.69 0.70
Interest Burden
 0.74 0.73 0.77 0.78 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 1.31 0.84 1.61 1.23
Currency in BRL