CPFE3 Stock Overview
Engages in the generation, transmission, distribution, and commercialization of electricity to residential, industrial, and commercial customers in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
CPFL Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$32.51 |
| 52 Week High | R$39.00 |
| 52 Week Low | R$30.89 |
| Beta | 0.54 |
| 1 Month Change | -1.43% |
| 3 Month Change | -2.49% |
| 1 Year Change | -16.08% |
| 3 Year Change | 21.17% |
| 5 Year Change | -8.16% |
| Change since IPO | 301.05% |
Recent News & Updates
Here's Why CPFL Energia (BVMF:CPFE3) Has A Meaningful Debt Burden
Dec 01
CPFL Energia S.A.'s (BVMF:CPFE3) Share Price Is Matching Sentiment Around Its Earnings
Oct 25CPFL Energia (BVMF:CPFE3) Might Have The Makings Of A Multi-Bagger
Sep 23CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01Recent updates
Here's Why CPFL Energia (BVMF:CPFE3) Has A Meaningful Debt Burden
Dec 01CPFL Energia S.A.'s (BVMF:CPFE3) Share Price Is Matching Sentiment Around Its Earnings
Oct 25CPFL Energia (BVMF:CPFE3) Might Have The Makings Of A Multi-Bagger
Sep 23CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01CPFL Energia S.A.'s (BVMF:CPFE3) Shares Lagging The Market But So Is The Business
Jul 15Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
Jun 24Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 12Shareholders Would Enjoy A Repeat Of CPFL Energia's (BVMF:CPFE3) Recent Growth In Returns
Mar 03CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09Improved Earnings Required Before CPFL Energia S.A. (BVMF:CPFE3) Shares Find Their Feet
Jan 18Shareholder Returns
| CPFE3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 1.6% | -0.6% | -3.1% |
| 1Y | -16.1% | -10.3% | -11.4% |
Return vs Industry: CPFE3 underperformed the BR Electric Utilities industry which returned -10.3% over the past year.
Return vs Market: CPFE3 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| CPFE3 volatility | |
|---|---|
| CPFE3 Average Weekly Movement | 2.2% |
| Electric Utilities Industry Average Movement | 3.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: CPFE3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: CPFE3's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Gustavo Estrella | www.cpfl.com.br |
CPFL Energia S.A. engages in the generation, transmission, distribution, and commercialization of electricity to residential, industrial, and commercial customers in Brazil. The company generates electricity through hydro, wind, biomass, and solar resources. It also manufactures, rents, maintains, and commercializes mechanical equipment and services, as well as provides infrastructure and fleet, human resources, financial, supply and logistics, call center, IT, and telecommunication services.
CPFL Energia S.A. Fundamentals Summary
| CPFE3 fundamental statistics | |
|---|---|
| Market cap | R$37.46b |
| Earnings (TTM) | R$5.49b |
| Revenue (TTM) | R$41.22b |
6.8x
P/E Ratio0.9x
P/S RatioIs CPFE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPFE3 income statement (TTM) | |
|---|---|
| Revenue | R$41.22b |
| Cost of Revenue | R$27.41b |
| Gross Profit | R$13.81b |
| Other Expenses | R$8.32b |
| Earnings | R$5.49b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.76 |
| Gross Margin | 33.50% |
| Net Profit Margin | 13.31% |
| Debt/Equity Ratio | 145.1% |
How did CPFE3 perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield58%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CPFL Energia S.A. is covered by 29 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandre Ulm de Freitas | Agora Senior |
| Felipe Mattar | Barclays |
| Arthur Pereira | BofA Global Research |