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CPFL Energia S.A

CPFL Energia S.A

CPFE3 · SA · Utilities / Utilities - Regulated Electric

43.97BRL-0.53 (-1.19%)

Price History

Full chart

Market Stats

Previous Close44.50
Open44.50
Day Range43.55 – 44.65
52-Week Range34.98 – 53.07
Volume2.04M
Market Cap55.41B
P/E (TTM)9.23
Forward P/E8.83
EPS5.21
Dividend Yield8.01%
Beta0.10
50-Day Avg44.78
200-Day Avg47.77

About

CPFL Energia S.A., through its subsidiaries, operates as an energy company in Brazil. It operates through Distribution, Generation, Transmission, Commercialization, and Services segments. The company generates electricity through hydroelectric, solar, wind, and biomass sources. It also engages in operation and maintenance of electric energy transmission facilities; and commercialization of electricity. As of December 31, 2025, the company's distribution network consisted of 349,342 kilometers of distribution lines, as well as 12,154 kilometers of high voltage distribution lines; and 596 high voltage and medium voltage transformer substations with a total transformation capacity of 20,637 MVA. It serves residential, commercial, and industrial sectors. The company was founded in 1912 and is based in Campinas, Brazil. CPFL Energia S.A. operates as a subsidiary of State Grid Brazil Power Participações S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Gustavo Estrella
  • Employees0
  • HeadquartersRua Jorge Figueiredo Corrêa, Campinas, SP, Brazil, 13087-397, Brazil
  • Websitehttps://www.cpfl.com.br

Leadership

  • Mr. Gustavo EstrellaCEO, Member of Executive Board & Director · b. 1974
  • Ms. Kedi WangChief Financial & Investor Relations Officer, Member of Mngt. Board and Director
  • Mr. Luis Henrique Ferreira PintoVP of Regulated Operations & Member of Executive Board · b. 1961
  • Mr. Gustavo Pinto GachineiroVP of Legal & Institutional Relations and Member of Executive Board · b. 1971
  • Mr. Vitor Fagali de SouzaVP of Market Operations & Member of Executive Board · b. 1978
  • Mr. Flavio Henrique RibeiroVP of Business Management & Member of Executive Board · b. 1981
  • Mr. Huang FutaoInterim Executive VP, VP of Strategy, Innovation & Business Excellence & Member of Executive Board
  • Mr. Roberto SartoriVice-President Transmission & Services and Member of Executive Board
  • Thiago Nogueira GalliAccounting Manager
  • Mr. Valter MattaSecretary

Financials

Income Statement

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.95B6.82B8.05B9.55B10.90B12.20B14.21B9.68B11.36B12.02B12.67B14.89B14.63B17.40B20.60B19.11B26.74B28.14B29.93B30.90B39.21B39.35B39.74B42.63B44.37B
Growth (%)-+14.63%+17.96%+18.66%+14.12%+11.90%+16.47%-31.85%+17.31%+5.86%+5.41%+17.49%-1.73%+18.90%+18.39%-7.22%+39.94%+5.20%+6.38%+3.23%+26.90%+0.37%+0.99%+7.26%+4.08%
Cost of Revenue3.33B2.87B3.71B4.06B4.32B4.74B5.60B6.47B7.69B8.34B8.88B11.82B11.06B13.26B16.27B15.16B22.13B22.70B23.81B24.37B30.37B27.52B26.15B29.06B30.71B
Gross Profit5.95B3.95B4.34B5.49B6.58B7.46B8.60B3.21B3.67B3.68B3.80B3.07B3.57B4.14B4.33B3.95B4.61B5.43B6.13B6.53B8.84B11.84B13.59B13.57B13.66B
Gross Margin100.00%57.93%53.88%57.53%60.35%61.17%60.57%33.18%32.30%30.63%29.96%20.65%24.39%23.78%21.03%20.68%17.25%19.31%20.47%21.13%22.55%30.08%34.19%31.83%30.78%
Operating Expense03.45B3.66B4.33B4.97B5.23B5.73B-2.20B1.78B943.45M1.16B681.57M1.30B1.46B2.08B1.33B1.59B1.55B1.57B1.68B1.75B2.40B2.30B2.55B2.57B
Operating Income5.95B503.10M672.84M1.16B1.61B2.23B2.88B5.41B1.88B2.74B2.64B2.39B2.27B2.68B2.25B2.62B3.02B3.89B4.56B4.85B7.09B9.44B11.29B11.02B11.08B
Operating Margin100.00%7.37%8.36%12.17%14.76%18.31%20.26%55.86%16.59%22.78%20.80%16.07%15.53%15.40%10.94%13.73%11.30%13.82%15.22%15.70%18.09%23.99%28.41%25.85%24.98%
EBITDA5.95B1.30B1.39B1.49B2.04B2.71B3.43B3.71B3.81B3.69B4.23B3.78B3.82B4.21B4.36B4.27B5.01B5.51B6.82B7.26B8.95B11.27B12.48B12.76B13.48B
EBITDA Margin100.00%19.12%17.31%15.65%18.69%22.20%24.11%38.32%33.52%30.65%33.35%25.41%26.13%24.22%21.19%22.35%18.75%19.59%22.78%23.49%22.84%28.63%31.40%29.93%30.38%
Net Income-228.96M-749.06M-294.24M287.25M1.02B1.40B1.64B1.28B1.66B1.54B1.49B1.18B937.42M949.18M864.94M900.88M1.18B2.06B2.70B3.64B4.75B5.10B5.53B5.46B5.48B
Net Income Margin-3.85%-10.98%-3.66%3.01%9.36%11.48%11.57%13.18%14.59%12.79%11.78%7.90%6.41%5.46%4.20%4.71%4.41%7.31%9.03%11.79%12.11%12.96%13.91%12.80%12.36%
R&D--10.72M14.50M66.57M50.62M94.56M79.00M99.79M134.77M143.92M--------------
R&D as % of Total Revenue--0.13%0.15%0.61%0.42%0.67%0.82%0.88%1.12%1.14%--------------
Interest Expense02.08B1.40B1.01B585.60M761.27M863.95M1.22B661.07M626.29M907.88M1.02B1.23B1.54B1.85B1.75B1.64B1.34B1.14B793.72M756.67M1.91B2.21B2.54B2.83B
Interest Expense % of Total Revenue0.00%30.44%17.38%10.53%5.37%6.24%6.08%12.64%5.82%5.21%7.16%6.88%8.44%8.87%8.97%9.13%6.12%4.76%3.80%2.57%1.93%4.87%5.55%5.95%6.37%

Balance Sheet

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-12.42B11.99B12.66B13.68B14.01B15.59B16.24B18.49B20.06B27.41B28.92B31.04B35.14B40.53B42.17B41.28B42.21B44.08B49.11B66.12B71.15B74.97B77.13B81.10B
Total Liabilities-10.11B8.43B8.50B8.89B9.16B10.55B11.14B11.95B13.31B18.86B21.03B22.24B25.75B30.40B31.80B30.10B29.68B30.80B34.87B49.31B53.61B54.97B55.33B57.60B
Total Equity-2.12B3.38B4.02B4.79B4.85B4.95B5.02B6.27B6.49B7.17B6.38B7.02B6.94B7.67B7.97B8.96B10.26B12.99B13.94B15.15B16.26B18.88B20.73B22.49B
Cash-176.66M373.10M499.97M678.36M539.06M1.11B737.85M1.49B361.75M2.66B2.44B4.21B4.36B5.68B6.16B3.25B1.89B1.94B3.92B2.20B3.75B4.44B1.97B2.41B
Total Debt-7.03B5.23B4.91B4.83B5.06B6.25B6.97B7.71B9.22B11.57B15.18B16.66B18.70B21.38B21.61B20.17B20.38B18.91B21.28B24.93B28.19B29.58B31.27B29.06B
Net Debt-6.86B4.86B4.41B4.15B4.52B5.14B6.23B6.22B8.86B8.91B12.74B12.45B14.34B15.56B15.27B16.92B18.49B16.97B17.36B22.73B24.44B25.14B29.30B26.65B

Cash Flow

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow242.68M-81.60M942.78M766.66M1.59B2.29B2.25B1.88B2.44B2.03B2.49B1.99B2.52B1.59B2.56B4.63B2.03B856.69M5.79B6.36B3.86B8.98B8.90B6.79B7.16B
Investing Cash Flow--589.71M-221.58M-555.49M-743.96M-1.25B-1.48B-1.02B-1.24B-1.80B-2.49B-3.36B-1.69B-933.01M-1.52B-3.82B-2.51B-1.85B-3.05B-3.12B-4.21B-6.26B-4.64B-5.53B-4.44B
Financing Cash Flow1.35B711.70M-524.05M-85.91M-664.51M-1.18B-378.55M-1.22B-471.57M-151.67M1.14B1.14B948.38M-508.53M292.27M-336.61M-2.44B-364.19M-2.67B-1.26B-1.37B-1.18B-3.57B-3.72B-2.46B
Capital Expenditure247.16M512.33M562.11M605.88M626.15M795.31M1.13B1.18B1.23B1.80B1.90B2.46B1.73B1.06B1.43B2.24B2.57B292.85M208.14M357.07M575.48M395.70M678.20M531.04M369.94M
Free Cash Flow--593.94M380.68M160.78M961.15M1.50B1.11B699.37M1.21B228.67M583.88M-470.71M782.71M530.71M1.13B2.40B-536.41M563.84M5.58B6.00B3.29B8.59B8.20B6.26B6.79B
Dividends Paid203.82M927.43K28.33M135.22M558.82M1.09B1.56B1.32B1.18B1.44B1.24B1.41B838.99M1.02B5.20M231.75M336.93M322.16M528.25M2.12B4.30B3.87B3.57B3.48B3.52B
FCF to OCF-727.83%40.38%20.97%60.55%65.31%49.60%37.25%49.65%11.27%23.46%-23.66%31.09%33.32%44.18%51.71%-26.37%65.82%96.40%94.39%85.10%95.59%92.15%92.18%94.84%
Dividend Paid to FCF--0.16%7.44%84.10%58.14%72.64%140.02%189.24%97.28%629.76%212.47%-298.88%107.19%191.56%0.46%9.67%-62.81%57.14%9.47%35.25%130.81%45.10%43.53%55.60%51.82%

Earnings

Report DateMar 23, 2005Aug 10, 2005Nov 9, 2005Mar 8, 2006Nov 9, 2006Feb 13, 2007May 9, 2007Aug 6, 2007Nov 13, 2007Feb 28, 2008Aug 12, 2008Nov 4, 2008Feb 19, 2009May 13, 2009Aug 11, 2009Nov 12, 2009Mar 2, 2010May 11, 2010Aug 12, 2010Nov 10, 2010Mar 29, 2011May 12, 2011Aug 10, 2011Nov 10, 2011Mar 13, 2012May 7, 2012Aug 7, 2012Nov 5, 2012Mar 14, 2013May 9, 2013Aug 13, 2013Nov 13, 2013Mar 27, 2014May 12, 2014Aug 14, 2014Nov 13, 2014Mar 25, 2015May 8, 2015Aug 13, 2015Nov 12, 2015Mar 21, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Mar 23, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Mar 27, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Mar 28, 2019May 7, 2019Aug 13, 2019Nov 12, 2019Mar 9, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 17, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Dec 31, 2023May 8, 2024Aug 7, 2024Nov 7, 2024Feb 26, 2025May 14, 2025Aug 15, 2025Nov 5, 2025Mar 5, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.070.140.290.180.280.370.320.350.420.420.320.310.310.330.300.26-0.180.350.39-0.230.490.73-0.370.510.46-0.130.290.30-0.190.160.180.140.230.170.200.23-0.200.220.300.26--0.330.32-----0.660.690.710.450.581.000.770.670.860.881.010.961.201.121.251.051.050.971.070.950.881.161.020.850.914.161.140.910.86
EPS Actual0.170.250.250.390.440.340.470.360.420.370.320.340.330.290.280.280.420.380.380.380.360.450.330.360.410.410.340.420.260.40-0.120.340.280.170.160.090.500.170.130.250.280.270.260.220.140.240.140.320.490.440.450.540.590.590.570.580.730.770.391.160.840.820.961.221.220.961.091.221.161.381.031.081.311.450.911.101.281.350.981.141.291.591.19-
Surprise142.86%78.57%-13.79%116.67%57.14%-8.11%46.88%2.86%0.00%-11.90%0.00%9.68%6.45%-12.12%-6.67%7.69%-111.11%8.57%-2.56%-95.65%-32.65%-50.68%-10.81%-33.33%-8.70%-207.69%-141.38%13.33%--10.53%0.00%-50.00%257.14%-26.09%-23.53%25.00%21.74%-30.00%0.00%-53.33%-7.69%--48.48%37.50%------12.12%5.80%8.45%-13.33%100.00%-16.00%6.49%43.28%41.86%38.64%-4.95%13.54%1.67%3.57%10.40%-1.90%2.86%34.39%35.51%-4.21%25.00%10.34%32.35%15.29%25.27%-68.99%39.47%30.77%-
TimingPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap55.41B
Enterprise Value83.18B
Trailing P/E9.23
Forward P/E8.83
PEG Ratio0.97
Price / Sales1.21
Price / Book2.32
EPS5.21
Book Value19.72
Revenue (TTM)45.61B
Gross Profit (TTM)14.57B
EBITDA13.90B
Profit Margin13.17%
Operating Margin26.16%
Return on Equity27.28%
Return on Assets8.79%
Shares Outstanding1.15B
Shares Float187.74M
Beta0.10
Dividend Yield8.01%
Dividend Rate3.73
Payout Ratio71.71%

Dividends

20261×
3.74Apr 29, 2026
20251×
2.79Apr 29, 2025
20241×
2.75Apr 26, 2024
20232×
0.78Aug 17, 20232.10Apr 28, 2023
20221×
3.24Apr 29, 2022
20213×
0.70Dec 9, 20211.07Aug 31, 20211.50Apr 30, 2021
20202×
1.80Jul 27, 20201.80May 4, 2020
20191×
0.48Apr 30, 2019
20181×
0.28Apr 27, 2018
20171×
0.22Jan 12, 2017
20161×
0.21Apr 29, 2016
20142×
0.44Sep 4, 20140.59Apr 29, 2014
20133×
0.38Aug 22, 20130.45Apr 22, 20130.47Apr 19, 2013
20122×
0.47Aug 15, 20120.79Apr 12, 2012
20112×
0.78Aug 17, 20111.01Apr 4, 2011

Stock Splits

  • May 2, 20161.0251:1
  • Apr 30, 20151.0319:1
  • Jun 29, 20112:1