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    Regulated Electric
CPFL Energia S.A.

CPFL Energia S.A.

CPFE3.SA
CPFL Energia S.A.BR flagB3 S.A.
45.69
BRL
+0.59
- -
52.65BMarket Cap

Total Valuation

CPFL Energia S.A. carries a market capitalization of 52.65B, placing it among publicly traded companies globally. Its enterprise value stands at 85.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.65B
Enterprise Value85.75B

Share Statistics

CPFL Energia S.A. currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CPFL Energia S.A. trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 5.01.

PE Ratio9.75
PS Ratio1.25
PB Ratio5.01
P/TBV Ratio2.98
P/FCF Ratio8.06
P/OCF Ratio8.52

Enterprise Valuation

On an enterprise value basis, CPFL Energia S.A. trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 9.59. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA7.71
EV / EBIT7.71
EV / FCF9.59

Financial Position

CPFL Energia S.A. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.69, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.44
Debt / Equity141.69
Debt / EBITDA3.23
Interest Coverage4.15

Financial Efficiency

CPFL Energia S.A. posts a return on equity of 51.97 and a return on invested capital of 13.83.

Return on Equity (ROE)51.97
Return on Assets (ROA)7.08
Return on Invested Capital (ROIC)13.83
Return on Capital Employed (ROCE)16.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover132.75

Taxes

Over the trailing twelve months, CPFL Energia S.A. has paid 2.18B in income taxes, reflecting an effective tax rate of 26.51.

Income Tax2.18B
Effective Tax Rate26.51

Stock Price Statistics

CPFL Energia S.A.'s stock has gained approximately 12.75913% over the past 52 weeks. The 50-day moving average sits at 45.51, while the 200-day moving average is 47.44.

Beta (5Y)N/A
52-Week Price Change12.75913%
50-Day Moving Average45.51
200-Day Moving Average47.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CPFL Energia S.A. generated 45.05B in revenue and converted that into 5.76B in net income, yielding earnings per share of 5.24. EBITDA reached 11.12B, while operating income came in at 11.12B.

Revenue45.05B
Gross Profit14.10B
Operating Income11.12B
Pretax Income8.21B
Net Income5.76B
EBITDA11.12B
EBIT11.12B
Earnings Per Share (EPS)5.24

Balance Sheet

CPFL Energia S.A. holds 7.48B in cash and equivalents against 35.97B in total debt, resulting in a net debt position of 33.84B. Total book value stands at 11.23B, with working capital of 2.50B providing operational flexibility.

Cash & Cash Equivalents7.48B
Total Debt35.97B
Net Debt33.84B
Equity (Book Value)11.23B
Book Value Per Share9.74
Working Capital2.50B

Cash Flow

CPFL Energia S.A. produced 6.60B in operating cash flow over the past twelve months. After subtracting -374.62M in capital expenditures, free cash flow totaled 6.22B - equivalent to 5.40 per share.

Operating Cash Flow6.60B
Capital Expenditures-374.62M
Free Cash Flow6.22B
FCF Per Share5.40

Margins

CPFL Energia S.A. operates with a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of 24.69 and net profit margin of 12.79 provide insight into operational efficiency.

Gross Margin31.30
Operating Margin24.69
Pretax Margin18.23
Profit Margin12.79
EBITDA Margin24.69

Dividends & Yields

The company's payout ratio of 55.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.06
Dividend YieldN/A
Payout Ratio55.79
Shareholder Yield-0.69
FCF Yield12.41

Stock Splits

CPFL Energia S.A.'s most recent stock split took place on May 2, 2016 with a 250000:256269 split ratio.

Last Split Date5/2/2016
Split Ratio250000:256269

Scores

CPFL Energia S.A. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70