Total Valuation
CPFL Energia S.A. has a market cap or net worth of R$53.17B. The enterprise value is $83.23K.
Market CapR$53.17B
Enterprise Value$83.23K
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 Outstanding1,152,254,500
Owned by Insiders―
Owned by Institutions―
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 Employee2.89M
Profits Per Employee356.96K
Employee Count15,364
Asset Turnover0.55
Inventory Turnover57.59
Valuation Ratios
The current PE Ratio of CPFL Energia S.A. is 9.2. CPFL Energia S.A.’s PEG ratio is 26.53.
PE Ratio9.2
PS Ratio1.38
PB Ratio2.73
Price to Fair Value2.73
Price to FCF9.04
Price to Operating Cash Flow8.06
PEG Ratio26.53
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.
Revenue44.37B
Gross Profit13.66B
Operating Income11.08B
Pretax Income8.09B
Net Income5.48B
EBITDA13.48B
Earnings Per Share (EPS)4.76
Cash Flow
In the last 12 months, operating cash flow was 6.60B and capital expenditures -368.74M, giving a free cash flow of 6.23B billion.
Operating Cash Flow6.60B
Free Cash Flow6.23B
Free Cash Flow per Share5.41
Dividends & Yields
CPFL Energia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change30.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CPFL Energia S.A. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
CPFL Energia S.A. as a current ratio of 0.93, with Debt / Equity ratio of 130.52%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.47
Net Debt to EBITDA1.98
Interest Coverage Ratio3.92
Taxes
In the past 12 months, CPFL Energia S.A. has paid 2.35B in taxes.
Income Tax2.35B
Effective Tax Rate0.29
Enterprise Valuation
CPFL Energia S.A. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 12.96.
EV to Sales1.98
EV to EBITDA6.53
EV to Free Cash Flow12.96
EV to Operating Cash Flow12.29
Balance Sheet
CPFL Energia S.A. has R$5.75B in cash and marketable securities with R$31.71B in debt, giving a net cash position of -R$25.96B billion.
Cash & Marketable SecuritiesR$5.75B
Total DebtR$31.71B
Net Cash-R$25.96B
Net Cash Per Share-R$22.53
Tangible Book Value Per ShareR$14.42
Margins
Gross margin is 31.05%, with operating margin of 24.98%, and net profit margin of 12.36%.
Gross Margin31.05%
Operating Margin24.98%
Pretax Margin18.24%
Net Profit Margin12.36%
EBITDA Margin30.38%
EBIT Margin24.98%
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 Count0
Revenue Growth Forecast4.49%
EPS Growth Forecast8.06%