Stock CPFE3 CPFL ENERGIA S.A.
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Financials CPFL Energia S.A.

Equities

CPFE3

BRCPFEACNOR0

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:07:55 2024-05-28 pm EDT 		5-day change 1st Jan Change
34.6 BRL -0.69% Intraday chart for CPFL Energia S.A. -0.86% -10.15%
May. 10 Transcript : CPFL Energia S.A., Q1 2024 Earnings Call, May 10, 2024
Mar. 22 CPFL Energia S.A Proposes Dividend CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,963 37,506 30,915 38,255 44,373 40,145 - -
Enterprise Value (EV) 1 57,935 52,436 50,689 38,255 44,373 65,823 67,163 67,377
P/E ratio 14.4 x 10.3 x 6.51 x 7.49 x 8.02 x 8.35 x 8.34 x 7.57 x
Yield 5.07% 4.61% 12.1% - - 7.97% 9.35% 9.59%
Capitalization / Revenue 1.37 x 1.21 x 0.79 x 0.97 x 1.12 x 1.07 x 0.99 x 0.96 x
EV / Revenue 1.94 x 1.7 x 1.29 x 0.97 x 1.12 x 1.75 x 1.65 x 1.62 x
EV / EBITDA 9.06 x 7.73 x 5.53 x 3.12 x 3.46 x 5.62 x 5.67 x 5.31 x
EV / FCF 16.4 x 14.2 x 196 x - - 25 x 23.2 x 18.9 x
FCF Yield 6.09% 7.04% 0.51% - - 4% 4.31% 5.28%
Price to Book 3.15 x 2.69 x 2.04 x - - 2.1 x 1.96 x 1.73 x
Nbr of stocks (in thousands) 1,152,254 1,152,254 1,152,254 1,152,254 1,152,254 1,152,254 - -
Reference price 2 35.55 32.55 26.83 33.20 38.51 34.60 34.60 34.60
Announcement Date 3/9/20 3/25/21 3/17/22 3/16/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,932 30,898 39,210 39,354 39,743 37,658 40,690 41,662
EBITDA 1 6,394 6,780 9,160 12,263 12,830 11,710 11,843 12,691
EBIT 1 4,363 4,704 6,886 9,740 10,261 9,554 9,139 9,793
Operating Margin 14.58% 15.22% 17.56% 24.75% 25.82% 25.37% 22.46% 23.51%
Earnings before Tax (EBT) 1 3,986 4,797 6,615 7,320 8,023 7,183 7,073 7,503
Net income 1 2,703 3,643 4,748 5,219 5,527 4,775 4,861 5,253
Net margin 9.03% 11.79% 12.11% 13.26% 13.91% 12.68% 11.95% 12.61%
EPS 2 2.470 3.160 4.120 4.430 4.800 4.145 4.146 4.570
Free Cash Flow 1 3,526 3,691 258.4 - - 2,633 2,895 3,560
FCF margin 11.78% 11.94% 0.66% - - 6.99% 7.11% 8.54%
FCF Conversion (EBITDA) 55.15% 54.43% 2.82% - - 22.49% 24.44% 28.05%
FCF Conversion (Net income) 130.47% 101.3% 5.44% - - 55.14% 59.56% 67.77%
Dividend per Share 2 1.801 1.502 3.242 - - 2.759 3.235 3.317
Announcement Date 3/9/20 3/25/21 3/17/22 3/16/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,919 9,287 9,324 10,006 10,737 9,839 9,389 9,975 10,540 10,166 9,491 9,721 10,127
EBITDA 1 2,544 2,643 2,848 2,967 3,805 3,530 3,054 3,134 3,111 3,865 2,751 2,996 3,280
EBIT 1 1,560 2,057 2,247 2,307 3,129 2,911 2,414 2,488 2,569 - 2,134 2,359 2,624
Operating Margin 14.29% 22.15% 24.1% 23.05% 29.15% 29.59% 25.72% 24.94% 24.37% - 22.48% 24.27% 25.91%
Earnings before Tax (EBT) 1 1,609 1,741 1,725 1,970 1,884 2,440 1,813 1,894 1,877 - 1,642 1,869 2,143
Net income 1 1,292 1,102 1,252 1,408 1,375 1,594 1,189 1,248 1,497 1,675 1,171 1,322 1,504
Net margin 11.83% 11.87% 13.43% 14.07% 12.81% 16.2% 12.66% 12.51% 14.2% 16.48% 12.34% 13.6% 14.85%
EPS 2 1.120 0.9600 1.090 1.220 1.160 1.380 1.030 1.080 1.310 1.450 1.020 1.150 1.300
Dividend per Share 2 3.242 - - - - - - - - - 1.250 - 1.930
Announcement Date 3/17/22 5/12/22 8/11/22 11/10/22 3/16/23 5/11/23 8/10/23 11/9/23 3/21/24 5/9/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,972 14,930 19,774 - - 25,678 27,019 27,232
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.654 x 2.202 x 2.159 x - - 2.193 x 2.281 x 2.146 x
Free Cash Flow 1 3,526 3,691 258 - - 2,633 2,895 3,560
ROE (net income / shareholders' equity) 23.2% 27.1% 32.7% - - 27.7% 26.1% 23.3%
ROA (Net income/ Total Assets) 6.26% 7.82% 8.24% - - 6.81% 6.27% 6.08%
Assets 1 43,146 46,594 57,613 - - 70,127 77,476 86,460
Book Value Per Share 2 11.30 12.10 13.10 - - 16.50 17.60 20.00
Cash Flow per Share 2 - 5.520 3.350 - - 6.430 - -
Capex 1 2,262 2,671 4,207 - - 6,129 6,496 6,498
Capex / Sales 7.56% 8.64% 10.73% - - 16.28% 15.96% 15.6%
Announcement Date 3/9/20 3/25/21 3/17/22 3/16/23 3/21/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CPFL Energia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
34.6 BRL
Average target price
39.62 BRL
Spread / Average Target
+14.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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