CPFL Energia Balance Sheet Health
Financial Health criteria checks 4/6
CPFL Energia has a total shareholder equity of R$21.5B and total debt of R$31.2B, which brings its debt-to-equity ratio to 145.1%. Its total assets and total liabilities are R$75.5B and R$54.1B respectively. CPFL Energia's EBIT is R$10.5B making its interest coverage ratio 9.6. It has cash and short-term investments of R$3.8B.
Key information
145.1%
Debt to equity ratio
R$31.15b
Debt
| Interest coverage ratio | 9.6x |
| Cash | R$3.82b |
| Equity | R$21.46b |
| Total liabilities | R$54.07b |
| Total assets | R$75.54b |
Recent financial health updates
Here's Why CPFL Energia (BVMF:CPFE3) Has A Meaningful Debt Burden
Dec 01
CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02CPFL Energia (BVMF:CPFE3) Has A Pretty Healthy Balance Sheet
Feb 09Recent 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 18Financial Position Analysis
Short Term Liabilities: CPFE3's short term assets (R$16.7B) exceed its short term liabilities (R$15.1B).
Long Term Liabilities: CPFE3's short term assets (R$16.7B) do not cover its long term liabilities (R$39.0B).
Debt to Equity History and Analysis
Debt Level: CPFE3's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: CPFE3's debt to equity ratio has reduced from 146.1% to 145.1% over the past 5 years.
Debt Coverage: CPFE3's debt is well covered by operating cash flow (21.8%).
Interest Coverage: CPFE3's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:50 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |