CPFL Energia S.A. Statistics
CPFL Energia S.A. (CPFE3) Stock Statistics & Valuation Metrics
Total Valuation
CPFL Energia S.A. has a market cap or net worth of BRL 51.15B. The enterprise value is BRL 80.12B.
- Market Cap
- BRL 51.15B
- Enterprise Value
- BRL 80.12B
Share Statistics
CPFL Energia S.A. has 1,152,254,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,152,254,500
- Owned by Insiders
- ―
- Owned by Institutions
- 5.58%
Financial Efficiency
CPFL Energia S.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.55%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.55%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 2.89M
- Profits Per Employee
- 356.96K
- Employee Count
- 15,364
- Asset Turnover
- 0.55
- Inventory Turnover
- 57.59
Valuation Ratios
The current PE Ratio of CPFL Energia S.A. is 8.51. CPFL Energia S.A.’s PEG ratio is 0.77.
- PE Ratio
- 8.51
- PS Ratio
- 1.12
- PB Ratio
- 2.25
- Price to FCF
- 8.51
- Price to Operating Cash Flow
- 7.98
- PEG Ratio
- 0.77
Income Statement
In the last 12 months, CPFL Energia S.A. had revenue of 44.37B and earned 5.48B in profits. Earnings per share was 4.76.
- Revenue
- 44.37B
- Gross Profit
- 13.66B
- Operating Income
- 11.08B
- Pretax Income
- 8.09B
- Net Income
- 5.48B
- EBITDA
- 13.48B
- Earnings Per Share (EPS)
- 4.76
Cash Flow
In the last 12 months, operating cash flow was 6.41B and capital expenditures -402.29M, giving a free cash flow of 6.01B billion.
- Operating Cash Flow
- 6.41B
- Free Cash Flow
- 6.01B
- Free Cash Flow per Share
- 5.22
Dividends & Yields
CPFL Energia S.A. pays an annual dividend of ―, resulting in a dividend yield of 8.40%
- Dividend Per Share
- ―
- Dividend Yield
- 8.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.71%
- Earnings Yield
- 11.70%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -0.52%
- 50-Day Moving Average
- 46.40
- 200-Day Moving Average
- 45.82
- Relative Strength Index (RSI)
- 45.63
- Average Volume (3m)
- 2.16M
Important Dates
CPFL Energia S.A. upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CPFL Energia S.A. as a current ratio of 0.93, with Debt / Equity ratio of 129.20%
- Current Ratio
- 0.93
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 1.98
- Interest Coverage Ratio
- 3.92
Taxes
In the past 12 months, CPFL Energia S.A. has paid 2.35B in taxes.
- Income Tax
- 2.35B
- Effective Tax Rate
- 0.29
Enterprise Valuation
CPFL Energia S.A. EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 14.27.
- EV to Sales
- 1.88
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 14.27
- EV to Operating Cash Flow
- 13.38
Balance Sheet
CPFL Energia S.A. has BRL 3.99B in cash and marketable securities with BRL 36.63B in debt, giving a net cash position of -BRL 32.64B billion.
- Cash & Marketable Securities
- BRL 3.99B
- Total Debt
- BRL 36.63B
- Net Cash
- -BRL 32.64B
- Net Cash Per Share
- -BRL 28.33
- Tangible Book Value Per Share
- -BRL 10.87
Margins
Gross margin is 31.89%, with operating margin of 25.92%, and net profit margin of 13.17%.
- Gross Margin
- 31.89%
- Operating Margin
- 25.92%
- Pretax Margin
- 18.39%
- Net Profit Margin
- 13.17%
- EBITDA Margin
- 30.00%
- EBIT Margin
- 24.98%
Analyst Forecast
The average price target for CPFL Energia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.65%
- EPS Growth Forecast
- 11.06%
