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CPFL Energia S.A. logo
CPFE3.SA
CPFL Energia S.A.
13:07:01
44.12 R$
0.0000 (%0.00)
Previous Close: 44.01
Day Low₺44.02
Day High₺44.23
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CPFE3.SA: CPFL Energia S.A. Financials

CPFL Energia S.A. Income Statement

Total revenue
Net income
Gross margin TTM
30.78%
Operating margin TTM
24.98%
Net profit margin TTM
12.36%
Return on investment TTM
24.39%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue44,367,780,00042,628,212,00039,743,190,00039,354,237,000
Operating income11,082,942,00011,019,455,00011,291,546,0009,439,580,000
Net income5,484,324,0005,457,652,0005,527,101,0005,099,586,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue44,367,780,00042,628,212,00039,743,190,00039,354,237,000
Cost of revenue30,710,133,00029,059,436,00026,153,805,00027,517,742,000
Gross profit13,657,647,00013,568,776,00013,589,385,00011,836,495,000
Research and development expenses0000
General and administrative expenses1,068,330,000936,506,0001,461,249,000882,986,000
Selling and marketing expenses366,256,000341,440,000559,136,000322,204,000
Selling, general and administrative expenses1,434,586,0001,277,946,0002,297,839,0001,205,190,000
Other expenses1,140,119,0001,271,375,0001,732,656,0001,191,725,000
Operating expenses2,574,705,0002,549,321,0002,297,839,0002,396,915,000
Cost and expenses33,284,838,00031,579,312,00028,451,644,00029,892,070,000
Net interest income-2,222,925,000-2,055,138,000-1,923,143,000-1,439,136,000
Interest income605,248,000482,395,000282,741,000340,072,000
Interest expense2,828,173,0002,537,533,0002,205,884,0001,914,983,000
Depreciation and amortization2,397,217,0002,303,124,0002,249,618,0002,031,445,000
EBITDA13,480,159,00012,760,631,00012,478,284,00011,266,076,000
EBIT11,082,942,00010,457,507,00010,228,666,0009,234,631,000
Non-operating income (excl. interest)0561,948,0001,062,880,000204,949,000
Operating income11,082,942,00011,019,455,00011,291,546,0009,439,580,000
Total other income/expenses (net)-2,991,695,000-2,930,562,000-3,268,764,000-2,119,932,000
Income before tax8,091,247,0008,088,893,0008,022,782,0007,319,648,000
Income tax expense2,348,694,0002,327,339,0002,485,621,0002,100,835,000
Net income from continuing operations5,742,553,0005,761,554,0005,537,161,0005,218,813,000
Net income from discontinued operations0000
Other adjustments to net income001,0000
Net income5,484,324,0005,457,652,0005,527,101,0005,099,586,000
Net income deductions0000
Bottom line net income5,484,324,0005,457,652,0005,527,101,0005,099,586,000
EPS5554
Diluted EPS5554
Weighted average shares outstanding1,152,254,0001,152,254,0001,152,254,4401,152,254,440
Weighted average diluted shares outstanding1,152,254,0001,152,254,0001,152,254,4401,152,254,440

CPFL Energia S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
24,160,022,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets81,099,930,00077,129,194,00074,971,227,00071,146,081,000
Total liabilities57,595,421,00055,334,165,00054,972,474,00053,606,137,000
Total equity22,489,774,00020,731,762,00018,879,466,00016,256,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,407,768,0001,973,401,0004,435,186,0003,746,158,000
Short-term investments675,762,0001,573,654,0001,097,438,000856,244,000
Cash and short-term investments3,083,530,0003,547,055,0005,532,624,0004,602,402,000
Net receivables10,943,001,0007,190,330,0006,956,976,0005,813,999,000
Accounts receivable7,116,743,0005,883,894,0006,190,130,0005,071,130,000
Other receivables3,826,258,0001,306,436,000757,069,0000
Inventory533,242,000221,573,000151,744,000190,310,000
Prepaid expenses290,245,000233,270,000196,655,000115,997,000
Other current assets1,766,296,0005,359,318,0005,213,354,0004,371,043,000
Total current assets16,616,314,00016,551,546,00018,051,353,00015,180,037,000
Property, plant and equipment (net)9,375,880,0009,752,282,00010,135,749,00010,614,068,000
Goodwill6,115,0006,115,0006,115,000436,147,000
Intangible assets6,886,723,0007,818,318,0008,967,649,0009,471,197,000
Goodwill and intangible assets6,892,838,0007,824,433,0008,973,764,0009,907,344,000
Long-term investments44,611,614,00037,767,802,000560,097,000711,549,000
Tax assets202,046,000266,798,000325,404,000247,816,000
Other non-current assets3,401,238,0004,966,333,00036,924,860,00034,485,267,000
Total non-current assets64,483,616,00060,577,648,00056,919,874,00055,966,044,000
Other assets0000
Total assets81,099,930,00077,129,194,00074,971,227,00071,146,081,000
Total payables6,352,655,0009,277,105,0003,064,587,0002,734,090,000
Accounts payable4,098,399,0004,604,178,0002,292,688,0002,734,090,000
Other payables2,254,256,0004,672,927,000771,899,0000
Accrued expenses290,674,000669,212,0002,662,751,0002,174,982,000
Short-term debt4,895,705,0005,402,972,0007,652,663,0004,762,385,000
Capital lease obligations (current)002,985,704,0000
Tax payables02,297,728,0003,457,341,0001,840,854,000
Deferred revenue946,174,0000614,909,0000
Other current liabilities5,390,756,0002,690,458,0002,781,494,0005,207,715,000
Total current liabilities17,875,964,00017,370,535,00019,762,108,00014,879,172,000
Long-term debt24,160,022,00025,871,060,00021,924,552,00023,499,920,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)228,404,000151,190,000148,380,0000
Deferred tax liabilities (non-current)3,001,777,0002,665,302,0002,318,542,0003,471,891,000
Other non-current liabilities12,329,254,00011,820,193,00010,818,892,00011,755,154,000
Total non-current liabilities39,719,457,00037,963,630,00035,210,366,00038,726,965,000
Other liabilities0000
Capital lease obligations002,985,704,0000
Total liabilities57,595,421,00055,334,165,00054,972,474,00053,606,137,000
Treasury stock0000
Preferred stock0000
Common stock9,388,071,0009,388,071,0009,388,071,0009,388,071,000
Retained earnings2,928,598,00013,841,011,00012,454,665,0001,211,152,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss10,173,105,000-2,497,320,000-2,963,270,0000
Other stockholders' equity0006,868,529,000
Total stockholders' equity22,489,774,00020,731,762,00018,879,466,00016,256,600,000
Total equity23,504,509,00021,795,029,00019,998,753,00017,539,945,000
Minority interest1,014,735,0001,063,267,0001,119,287,0001,283,345,000
Total liabilities and total equity81,099,930,00077,129,194,00074,971,227,00069,862,737,000
Total investments45,287,376,00039,341,456,0001,657,535,0001,087,060,000
Total debt29,055,727,00031,274,032,00029,577,215,00028,185,546,000
Net debt26,647,959,00029,300,631,00025,142,029,00024,439,388,000

CPFL Energia S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations7,162,797,0006,788,942,0008,899,917,0008,980,126,000
Cash from investing-4,443,948,000-5,531,381,000-4,640,793,000-6,259,031,000
Cash from financing-2,462,930,000-3,719,346,000-3,570,096,000-1,174,889,000
Net change in cash348,618,000-2,461,785,000689,028,0001,546,206,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,484,324,0008,088,893,0005,527,101,0007,319,648,000
Depreciation and amortization2,397,217,0002,303,124,0002,249,618,0002,031,446,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-2,249,102,000208,165,000828,134,000645,322,000
Accounts receivable1,625,409,000620,068,0001,613,299,000754,092,000
Inventory000224,390,000
Accounts payable175,996,000000
Other working capital-4,050,507,000-411,903,000-785,165,000-333,160,000
Other non-cash items1,530,358,000-3,811,240,000295,064,000-1,016,290,000
Net cash from operating activities7,162,797,0006,788,942,0008,899,917,0008,980,126,000
Investments in property, plant and equipment-390,484,000-509,943,000-678,203,000-374,332,000
Acquisitions (net)0-480,00053,344,000-757,279,000
Purchases of investments-15,139,974,000-13,399,234,000-1,865,075,000-1,152,057,000
Sales/maturities of investments15,989,568,00012,942,966,0001,662,084,000836,940,000
Other investing activities-4,903,058,000-4,564,690,000-3,812,943,000-4,812,303,000
Net cash from investing activities-4,443,948,000-5,531,381,000-4,640,793,000-6,259,031,000
Net debt issuance-461,453,000300,424,000669,391,0003,183,448,000
Long-term net debt issuance0300,424,000669,391,0003,183,448,000
Short-term net debt issuance-461,453,000000
Net stock issuance44,377,000-2,670,000-3,716,0000
Net common stock issuance44,377,000-2,670,000-3,716,0000
Common stock issuance44,377,000000
Common stock repurchased0-2,670,000-3,716,0000
Net preferred stock issuance0000
Net dividends paid-3,519,769,000-3,479,652,000-3,570,467,000-3,872,339,000
Common dividends paid-3,519,769,000-3,479,652,000-3,570,467,000-3,872,339,000
Preferred dividends paid0000
Other financing activities1,473,915,000-537,448,000-665,304,000-485,998,000
Net cash from financing activities-2,462,930,000-3,719,346,000-3,570,096,000-1,174,889,000
Effect of FX changes on cash92,699,000000
Net change in cash348,618,000-2,461,785,000689,028,0001,546,206,000
Cash at end of period2,407,768,0001,973,401,0004,435,186,0003,746,158,000
Cash at beginning of period2,059,150,0004,435,186,0003,746,158,0002,199,952,000
Operating cash flow7,162,797,0006,788,942,0008,899,917,0008,980,126,000
Capital expenditure-369,941,000-531,044,000-678,203,000-374,332,000
Free cash flow6,792,856,0006,257,898,0008,201,655,0008,585,225,000
Income taxes paid0000
Interest paid0000