CPFL Energia Balance Sheet Health
Financial Health criteria checks 3/6
CPFL Energia has a total shareholder equity of R$23.4B and total debt of R$31.1B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are R$78.7B and R$55.3B respectively. CPFL Energia's EBIT is R$10.7B making its interest coverage ratio 6.3. It has cash and short-term investments of R$4.0B.
Key information
133.01%
Debt to equity ratio
R$31.08b
Debt
| Interest coverage ratio | 6.3x |
| Cash | R$4.05b |
| Equity | R$23.37b |
| Total liabilities | R$55.34b |
| Total assets | R$78.71b |
Recent financial health updates
CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Mar 21
Here's Why CPFL Energia (BVMF:CPFE3) Has A Meaningful Debt Burden
Dec 01CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Sep 01Is CPFL Energia (BVMF:CPFE3) Using Too Much Debt?
Jun 02Recent updates
CPFL Energia S.A. Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next
May 17CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
Mar 21Subdued Growth No Barrier To CPFL Energia S.A.'s (BVMF:CPFE3) Price
Feb 25CPFL Energia (BVMF:CPFE3) Is Looking To Continue Growing Its Returns On Capital
Feb 04
Promising Green Hydrogen Project And Industrial Recovery Boost Prospects, But Regulatory Challenges And Margin Pressures May Limit Growth
Promising green hydrogen project and industrial market recovery indicate potential for increased future revenue and growth.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 02Financial Position Analysis
Short Term Liabilities: CPFE3's short term assets (R$17.3B) do not cover its short term liabilities (R$17.6B).
Long Term Liabilities: CPFE3's short term assets (R$17.3B) do not cover its long term liabilities (R$37.8B).
Debt to Equity History and Analysis
Debt Level: CPFE3's net debt to equity ratio (115.7%) is considered high.
Reducing Debt: CPFE3's debt to equity ratio has reduced from 156.1% to 133% over the past 5 years.
Debt Coverage: CPFE3's debt is well covered by operating cash flow (26.9%).
Interest Coverage: CPFE3's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 01:29 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
CPFL Energia S.A. is covered by 25 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 |
| Gustavo Faria | BofA Global Research |