CPFL Energia S.A. Logo

CPFL Energia S.A.

CPFE3.SA

(2.5)
Stock Price

32,36 BRL

8.32% ROA

28.51% ROE

7.17x PER

Market Cap.

39.222.590.000,00 BRL

159.04% DER

8.09% Yield

13.56% NPM

CPFL Energia S.A. Stock Analysis

CPFL Energia S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CPFL Energia S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROA

The stock's ROA (8.79%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (302), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (155%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

CPFL Energia S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CPFL Energia S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CPFL Energia S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CPFL Energia S.A. Revenue
Year Revenue Growth
2001 5.952.572.772
2002 6.823.293.315 12.76%
2003 8.049.061.691 15.23%
2004 9.551.196.865 15.73%
2005 10.900.249.352 12.38%
2006 12.197.505.487 10.64%
2007 14.206.213.116 14.14%
2008 22.468.848.461 36.77%
2009 10.565.982.000 -112.65%
2010 12.023.729.000 12.12%
2011 12.764.028.000 5.8%
2012 15.055.148.000 15.22%
2013 14.633.856.000 -2.88%
2014 17.306.000.000 15.44%
2015 20.205.869.000 14.35%
2016 19.112.090.000 -5.72%
2017 26.744.905.000 28.54%
2018 28.136.626.000 4.95%
2019 29.932.473.000 6%
2020 30.898.459.000 3.13%
2021 39.210.823.000 21.2%
2022 39.354.237.000 0.36%
2023 39.899.880.000 1.37%
2023 39.743.190.000 -0.39%
2024 38.647.740.000 -2.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CPFL Energia S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CPFL Energia S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 385.172.000 100%
2009 384.086.000 -0.28%
2010 443.212.000 13.34%
2011 615.171.000 27.95%
2012 478.614.000 -28.53%
2013 650.940.000 26.47%
2014 900.000.000 27.67%
2015 532.727.000 -68.94%
2016 181.887.000 -192.89%
2017 188.355.000 3.43%
2018 186.686.000 -0.89%
2019 512.642.000 63.58%
2020 566.971.000 9.58%
2021 588.646.000 3.68%
2022 882.986.000 33.33%
2023 581.560.000 -51.83%
2023 980.312.000 40.68%
2024 874.280.000 -12.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CPFL Energia S.A. EBITDA
Year EBITDA Growth
2001 5.952.572.772
2002 1.365.234.237 -336.01%
2003 1.504.443.044 9.25%
2004 1.582.359.734 4.92%
2005 1.977.038.367 19.96%
2006 2.226.161.532 11.19%
2007 3.456.424.458 35.59%
2008 7.786.417.935 55.61%
2009 3.153.438.000 -146.92%
2010 3.914.223.000 19.44%
2011 4.549.938.000 13.97%
2012 3.406.532.000 -33.57%
2013 3.480.082.000 2.11%
2014 4.650.000.000 25.16%
2015 4.426.204.000 -5.06%
2016 4.237.712.000 -4.45%
2017 4.965.722.000 14.66%
2018 5.896.042.000 15.78%
2019 6.893.688.000 14.47%
2020 7.192.573.000 4.16%
2021 9.492.312.000 24.23%
2022 12.284.111.000 22.73%
2023 13.121.100.000 6.38%
2023 13.065.219.000 -0.43%
2024 11.409.304.000 -14.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CPFL Energia S.A. Gross Profit
Year Gross Profit Growth
2001 5.952.572.772
2002 3.952.832.039 -50.59%
2003 4.597.348.170 14.02%
2004 5.745.880.389 19.99%
2005 6.578.544.786 12.66%
2006 7.461.429.840 11.83%
2007 8.627.324.743 13.51%
2008 9.293.175.476 7.16%
2009 3.086.081.000 -201.13%
2010 3.682.766.000 16.2%
2011 4.246.463.000 13.27%
2012 4.353.182.000 2.45%
2013 3.960.135.000 -9.93%
2014 5.721.000.000 30.78%
2015 3.937.823.000 -45.28%
2016 6.559.634.000 39.97%
2017 7.771.689.000 15.6%
2018 8.526.298.000 8.85%
2019 6.577.582.000 -29.63%
2020 6.921.090.000 4.96%
2021 9.258.157.000 25.24%
2022 11.836.495.000 21.78%
2023 31.260.444.000 62.14%
2023 13.113.440.000 -138.38%
2024 11.477.660.000 -14.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CPFL Energia S.A. Net Profit
Year Net Profit Growth
2001 -228.962.524
2002 -749.064.850 69.43%
2003 -280.781.859 -166.78%
2004 287.248.069 197.75%
2005 1.020.640.473 71.86%
2006 1.400.702.770 27.13%
2007 1.643.301.137 14.76%
2008 2.953.214.223 44.36%
2009 1.286.470.000 -129.56%
2010 1.538.280.000 16.37%
2011 1.530.403.000 -0.51%
2012 1.225.924.000 -24.84%
2013 937.419.000 -30.78%
2014 949.000.000 1.22%
2015 864.940.000 -9.72%
2016 900.885.000 3.99%
2017 1.179.750.000 23.64%
2018 2.058.040.000 42.68%
2019 2.702.671.000 23.85%
2020 3.643.149.000 25.81%
2021 4.748.049.000 23.27%
2022 5.099.586.000 6.89%
2023 4.990.064.000 -2.19%
2023 5.527.101.000 9.72%
2024 4.203.796.000 -31.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CPFL Energia S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 100%
2003 0 0%
2004 0 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 3 50%
2009 1 -100%
2010 2 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 50%
2019 2 0%
2020 3 33.33%
2021 4 25%
2022 4 0%
2023 4 0%
2023 5 0%
2024 4 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CPFL Energia S.A. Free Cashflow
Year Free Cashflow Growth
2002 -593.935.778
2003 380.675.099 256.02%
2004 160.780.724 -136.77%
2005 961.151.933 83.27%
2006 1.497.253.839 35.81%
2007 1.114.719.357 -34.32%
2008 3.167.954.962 64.81%
2009 1.095.128.000 -189.28%
2010 228.673.000 -378.91%
2011 583.880.000 60.84%
2012 -323.569.000 280.45%
2013 782.710.000 141.34%
2014 530.706.000 -47.48%
2015 1.130.178.000 53.04%
2016 2.396.077.000 52.83%
2017 -536.409.000 546.69%
2018 -1.205.735.000 55.51%
2019 5.580.389.000 121.61%
2020 6.004.366.000 7.06%
2021 3.286.112.000 -82.72%
2022 8.585.225.000 61.72%
2023 8.201.655.000 -4.68%
2023 1.734.618.000 -372.82%
2024 2.176.076.001 20.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CPFL Energia S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 -81.603.470
2003 942.781.230 108.66%
2004 766.657.977 -22.97%
2005 1.587.298.182 51.7%
2006 2.292.563.317 30.76%
2007 2.247.382.392 -2.01%
2008 4.345.858.962 48.29%
2009 2.422.140.000 -79.42%
2010 2.029.213.000 -19.36%
2011 2.488.653.000 18.46%
2012 2.144.084.000 -16.07%
2013 2.517.546.000 14.83%
2014 1.592.573.000 -58.08%
2015 2.557.974.000 37.74%
2016 4.634.026.000 44.8%
2017 2.034.024.000 -127.83%
2018 856.688.000 -137.43%
2019 5.788.530.000 85.2%
2020 6.361.434.000 9.01%
2021 3.861.591.000 -64.74%
2022 8.980.928.000 57%
2023 8.899.917.000 -0.91%
2023 1.924.871.000 -362.36%
2024 2.307.788.000 16.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CPFL Energia S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 512.332.308
2003 562.106.130 8.85%
2004 605.877.253 7.22%
2005 626.146.248 3.24%
2006 795.309.478 21.27%
2007 1.132.663.035 29.78%
2008 1.177.904.000 3.84%
2009 1.327.012.000 11.24%
2010 1.800.540.000 26.3%
2011 1.904.773.000 5.47%
2012 2.467.653.000 22.81%
2013 1.734.836.000 -42.24%
2014 1.061.867.000 -63.38%
2015 1.427.796.000 25.63%
2016 2.237.949.000 36.2%
2017 2.570.433.000 12.93%
2018 2.062.423.000 -24.63%
2019 208.141.000 -890.88%
2020 357.068.000 41.71%
2021 575.479.000 37.95%
2022 395.703.000 -45.43%
2023 698.262.000 43.33%
2023 190.253.000 -267.02%
2024 131.711.999 -44.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CPFL Energia S.A. Equity
Year Equity Growth
2002 2.313.718.387
2003 3.566.243.230 35.12%
2004 4.234.120.854 15.77%
2005 4.793.054.988 11.66%
2006 4.856.546.970 1.31%
2007 5.042.547.261 3.69%
2008 5.106.951.000 1.26%
2009 5.167.983.000 1.18%
2010 6.749.656.000 23.43%
2011 8.552.510.000 21.08%
2012 8.407.061.000 -1.73%
2013 8.798.718.000 4.45%
2014 9.384.513.000 6.24%
2015 10.130.138.000 7.36%
2016 10.372.669.000 2.34%
2017 11.186.344.000 7.27%
2018 12.532.383.000 10.74%
2019 13.283.238.000 5.65%
2020 14.235.778.000 6.69%
2021 15.146.202.000 6.01%
2022 16.256.600.000 6.83%
2023 19.998.753.000 18.71%
2023 19.460.486.000 -2.77%
2024 20.150.665.000 3.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CPFL Energia S.A. Assets
Year Assets Growth
2002 12.421.426.610
2003 11.993.109.278 -3.57%
2004 12.621.459.583 4.98%
2005 13.842.794.411 8.82%
2006 14.014.832.650 1.23%
2007 15.594.483.640 10.13%
2008 37.602.780.748 58.53%
2009 16.869.991.000 -122.9%
2010 20.056.805.000 15.89%
2011 27.413.057.000 26.83%
2012 31.075.687.000 11.79%
2013 31.042.796.000 -0.11%
2014 35.099.000.000 11.56%
2015 40.532.471.000 13.41%
2016 42.170.992.000 3.89%
2017 41.282.912.000 -2.15%
2018 42.211.530.000 2.2%
2019 44.078.293.000 4.24%
2020 49.106.884.000 10.24%
2021 66.119.878.000 25.73%
2022 71.146.081.000 7.06%
2023 74.971.227.000 5.1%
2023 73.774.877.000 -1.62%
2024 74.028.917.000 0.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CPFL Energia S.A. Liabilities
Year Liabilities Growth
2002 10.107.708.223
2003 8.426.866.048 -19.95%
2004 8.387.338.729 -0.47%
2005 9.049.739.423 7.32%
2006 9.158.285.680 1.19%
2007 10.551.936.379 13.21%
2008 25.780.240.253 59.07%
2009 11.702.008.000 -120.31%
2010 13.307.149.000 12.06%
2011 18.860.547.000 29.44%
2012 22.668.626.000 16.8%
2013 22.244.078.000 -1.91%
2014 25.714.000.000 13.49%
2015 30.402.333.000 15.42%
2016 31.798.324.000 4.39%
2017 30.096.568.000 -5.65%
2018 29.679.147.000 -1.41%
2019 30.795.055.000 3.62%
2020 34.871.106.000 11.69%
2021 49.313.999.000 29.29%
2022 53.606.137.000 8.01%
2023 54.972.474.000 2.49%
2023 54.314.391.000 -1.21%
2024 53.878.252.000 -0.81%

CPFL Energia S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.01
Net Income per Share
4.75
Price to Earning Ratio
7.17x
Price To Sales Ratio
0.97x
POCF Ratio
5.84
PFCF Ratio
6.51
Price to Book Ratio
2.05
EV to Sales
1.65
EV Over EBITDA
5
EV to Operating CashFlow
9.93
EV to FreeCashFlow
11.07
Earnings Yield
0.14
FreeCashFlow Yield
0.15
Market Cap
39,22 Bil.
Enterprise Value
66,72 Bil.
Graham Number
42.16
Graham NetNet
-37.1

Income Statement Metrics

Net Income per Share
4.75
Income Quality
1.1
ROE
0.29
Return On Assets
0.07
Return On Capital Employed
0.19
Net Income per EBT
0.72
EBT Per Ebit
0.68
Ebit per Revenue
0.27
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.27
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.08
Dividend Yield %
8.09
Payout Ratio
0.69
Dividend Per Share
2.75

Operating Metrics

Operating Cashflow per Share
5.83
Free CashFlow per Share
5.23
Capex to Operating CashFlow
0.1
Capex to Revenue
0.02
Capex to Depreciation
0.3
Return on Invested Capital
0.15
Return on Tangible Assets
0.08
Days Sales Outstanding
85.78
Days Payables Outstanding
56.48
Days of Inventory on Hand
2.47
Receivables Turnover
4.26
Payables Turnover
6.46
Inventory Turnover
147.57
Capex per Share
0.6

Balance Sheet

Cash per Share
3,42
Book Value per Share
17,49
Tangible Book Value per Share
10.31
Shareholders Equity per Share
16.64
Interest Debt per Share
28.59
Debt to Equity
1.59
Debt to Assets
0.41
Net Debt to EBITDA
2.06
Current Ratio
0.99
Tangible Asset Value
11,88 Bil.
Net Current Asset Value
-38,36 Bil.
Invested Capital
18101229000
Working Capital
-0,13 Bil.
Intangibles to Total Assets
0.11
Average Receivables
4,74 Bil.
Average Payables
3,39 Bil.
Average Inventory
151854500
Debt to Market Cap
0.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CPFL Energia S.A. Dividends
Year Dividends Growth
2008 3
2009 2 0%
2010 3 0%
2011 2 -100%
2012 1 0%
2013 1 0%
2014 1 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 4 100%
2021 4 0%
2022 3 0%
2023 3 -50%
2024 3 0%

CPFL Energia S.A. Profile

About CPFL Energia S.A.

CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. The company generates electricity through wind, biomass, solar, and hydroelectric power plants. As of December 31, 2021, the company distributed electricity to approximately 10.2 million customers; had 336,053 kilometers of distribution lines, which included 498,155 distribution transformers; and 565 transformer substations, from high to medium voltage, with total transformer capacity of 19,178 MVA. It also has an installed capacity of 4,385 megawatts. The company was founded in 1998 and is based in Campinas, Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participações S.A.

CEO
Mr. Gustavo Estrella
Employee
16.040
Address
Rua Jorge Figueiredo CorrEa, no 1.632
Campinas, 13087-397

CPFL Energia S.A. Executives & BODs

CPFL Energia S.A. Executives & BODs
# Name Age
1 Mr. Huang Futao
Interim Executive Vice President, VP of Strategy, Innovation & Business Excellence & Member of Executive Board
70
2 Mr. Gustavo Henrique de Aguiar Sablewski
Secretary
70
3 Mr. Luis Henrique Ferreira Pinto
Vice President of Regulated Operations & Member of Executive Board
70
4 Mr. Vitor Fagali de Souza
Vice President of Business Development & Member of Executive Board
70
5 Mr. Flavio Henrique Ribeiro
Vice President of Business Management & Member of Executive Board
70
6 Mr. Gustavo Pinto Gachineiro
Vice President of Legal & Institutional Relations and Member of Executive Board
70
7 Mr. Sérgio Luiz Felice
Accounting Director, Chief Accounting Officer & Controller
70
8 Mr. Gustavo Estrella
Chief Executive Officer, Member of Executive Board & Director
70
9 Mr. Yuehui Pan
Chief Financial Officer, Investor Relations Officer, Member of Executive Board & Director
70
10 Ms. Karin Regina Luchesi
Vice President of Market Operations & Member of Executive Board
70

CPFL Energia S.A. Competitors