CPFL Energia (CPFE3) Aktievy
CPFL Energia S.A. bedriver produktion, överföring, distribution och försäljning av el till privat-, industri- och företagskunder i Brasilien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
CPFE3 Community Fair Values
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Analyst Price Targets
CPFL Energia S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | R$41.29 |
| 52 veckors högsta | R$57.21 |
| 52 veckors lägsta | R$37.44 |
| Beta | 0.11 |
| 1 månads förändring | -11.91% |
| 3 månaders förändring | -5.56% |
| 1 års förändring | 5.01% |
| 3 års förändring | 22.52% |
| 5 års förändring | 49.06% |
| Förändring sedan börsintroduktionen | 409.36% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 21
CPFE3: Higher Margin Outlook Will Support Stronger Forward Earnings Power
Analysts have raised their fair value estimate for CPFL Energia from R$54.59 to R$58.70, citing revised assumptions for revenue growth, profit margins, the discount rate, and the forward P/E multiple. Analyst Commentary Bullish analysts view the higher fair value estimate for CPFL Energia as a reflection of improved confidence in the company’s ability to support its valuation through the updated revenue, margin, discount rate, and forward P/E assumptions.
Uppdatering av berättelse • Jul 07
CPFE3: Higher P/E Assumptions And 2026 Dividend Will Shape Returns
Analysts have lifted their price target for CPFL Energia to about R$41 from roughly R$36, citing updated assumptions for revenue trends, profit margins and future P/E that support a higher fair value despite a slightly higher discount rate. What's in the News CPFL Energia announced an annual dividend of R$0.1302 per share, with payment scheduled for June 18, 2026.
Uppdatering av berättelse • Jun 23
CPFE3: Higher Margins And Dividend Support Will Drive Future Upside
Analysts have adjusted their price target for CPFL Energia to reflect updated expectations for slightly softer revenue growth, a modestly higher profit margin, and a lower future P/E, resulting in a revised valuation of R$50.79 per share. Analyst Commentary Recent research commentary on CPFL Energia highlights a mix of optimism and caution around the stock’s revised valuation of R$50.79 per share, with opinions centered on how the updated revenue, margin and P/E assumptions may play out.Uppdatering av berättelse • Jun 07
CPFE3: Stable Margins And Dividend Outlook Will Support Future Upside Potential
Analysts have nudged their price target for CPFL Energia slightly higher to R$50.79 from R$50.71, citing updated views on fair value, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Analysts are using the updated R$50.79 price target to fine tune how they see CPFL Energia balancing valuation with its ability to execute on core operations and future growth plans.Recent updates
Uppdatering av berättelse • Jul 21
CPFE3: Higher Margin Outlook Will Support Stronger Forward Earnings Power
Analysts have raised their fair value estimate for CPFL Energia from R$54.59 to R$58.70, citing revised assumptions for revenue growth, profit margins, the discount rate, and the forward P/E multiple. Analyst Commentary Bullish analysts view the higher fair value estimate for CPFL Energia as a reflection of improved confidence in the company’s ability to support its valuation through the updated revenue, margin, discount rate, and forward P/E assumptions.Uppdatering av berättelse • Jul 07
CPFE3: Higher P/E Assumptions And 2026 Dividend Will Shape Returns
Analysts have lifted their price target for CPFL Energia to about R$41 from roughly R$36, citing updated assumptions for revenue trends, profit margins and future P/E that support a higher fair value despite a slightly higher discount rate. What's in the News CPFL Energia announced an annual dividend of R$0.1302 per share, with payment scheduled for June 18, 2026.Uppdatering av berättelse • Jun 23
CPFE3: Higher Margins And Dividend Support Will Drive Future Upside
Analysts have adjusted their price target for CPFL Energia to reflect updated expectations for slightly softer revenue growth, a modestly higher profit margin, and a lower future P/E, resulting in a revised valuation of R$50.79 per share. Analyst Commentary Recent research commentary on CPFL Energia highlights a mix of optimism and caution around the stock’s revised valuation of R$50.79 per share, with opinions centered on how the updated revenue, margin and P/E assumptions may play out.Uppdatering av berättelse • Jun 07
CPFE3: Stable Margins And Dividend Outlook Will Support Future Upside Potential
Analysts have nudged their price target for CPFL Energia slightly higher to R$50.79 from R$50.71, citing updated views on fair value, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Analysts are using the updated R$50.79 price target to fine tune how they see CPFL Energia balancing valuation with its ability to execute on core operations and future growth plans.Uppdatering av berättelse • May 22
CPFE3: Higher Margins And Discount Rate Assumptions Will Support Upside Potential
Analysts have lifted their fair value estimate for CPFL Energia from R$47.84 to R$50.71, citing updated assumptions around discount rates, revenue trends, profit margins, and future P/E levels. Analyst Commentary Recent research on CPFL Energia reflects a mix of optimism and caution around how current assumptions feed into the higher fair value estimate.Analysartikel • May 17
CPFL Energia S.A. Just Beat Revenue By 8.4%: Here's What Analysts Think Will Happen Next
Shareholders might have noticed that CPFL Energia S.A. ( BVMF:CPFE3 ) filed its quarterly result this time last week...Uppdatering av berättelse • Apr 20
CPFE3: Higher P/E Assumptions Will Likely Cap Returns From Current Levels
The analyst price target for CPFL Energia has shifted from R$46.62 to R$47.84, with analysts pointing to updated fair value estimates, slight adjustments to revenue and margin expectations, and a revised future P/E assumption as the key drivers behind this change. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the revised fair value estimates support the move to a R$47.84 target, which they see as better aligned with current assumptions around CPFL Energia's earnings power.Uppdatering av berättelse • Apr 06
CPFE3: Stable Assumptions Suggest Earnings Resilience Will Likely Keep Shares Fairly Valued
Analysts have updated their view on CPFL Energia with a revised R$ price target, reflecting the unchanged fair value estimate of R$46.62, alongside consistent discount rate, revenue growth and profit margin assumptions that remain aligned with recent research commentary. Analyst Commentary Recent Street research on banks with similar regional and income profiles highlights how modest changes in price targets can reflect shifts in expectations for earnings resilience, capital deployment and growth rather than dramatic changes in thesis.Uppdatering av berättelse • Mar 23
CPFE3: Stable Discount Rate And P/E Assumptions Will Likely Keep Shares Fairly Valued
Analysts have adjusted their price target on CPFL Energia to R$46.62. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E, and is broadly in line with recent Street research that has also revised targets higher for peers.Uppdatering av berättelse • Mar 09
CPFE3: Slightly Higher P/E Assumptions Will Likely Keep Shares Fairly Valued
Analysts have nudged their price target on CPFL Energia slightly higher to R$46.62, reflecting updated assumptions on revenue trends, profit margins and future P/E. These updates are broadly consistent with recent Street research adjustments seen in other names such as Central Pacific.Uppdatering av berättelse • Feb 22
CPFE3: Stable Earnings Assumptions And Firm P/E Will Likely Keep Shares Fairly Valued
Analysts have nudged their fair value estimate for CPFL Energia higher to about R$46.59 from roughly R$46.09, citing updated assumptions around future earnings and valuation multiples as the key drivers of the revised price target. Analyst Commentary Bullish Takeaways Bullish analysts view the modest uplift in fair value, from about R$46.09 to roughly R$46.59, as a sign that updated assumptions around earnings and valuation multiples still support the current thesis rather than forcing a reset.Uppdatering av berättelse • Feb 08
CPFE3: Softer Revenue Contraction And Rich P/E Will Likely Keep Shares Fairly Valued
Analysts lifted their fair value estimate for CPFL Energia from R$43.43 to R$46.09, citing updated assumptions around discount rates, modestly softer revenue contraction, slightly lower profit margins, and a higher future P/E multiple. Analyst Commentary Analysts' latest work on CPFL Energia focuses on how recent assumptions feed into valuation, especially around discount rates, revenue trends, margins, and the implied future P/E multiple.Analysartikel • Feb 04
Risks To Shareholder Returns Are Elevated At These Prices For CPFL Energia S.A. (BVMF:CPFE3)
There wouldn't be many who think CPFL Energia S.A.'s ( BVMF:CPFE3 ) price-to-earnings (or "P/E") ratio of 10.8x is...Uppdatering av berättelse • Jan 25
CPFE3: Weak Revenue Outlook And Rich P/E Will Likely Sustain Overvaluation
Analysts have nudged their price target for CPFL Energia slightly higher to reflect a modest increase in estimated fair value to R$43.43, while also acknowledging only small adjustments to profit margin assumptions and future P/E expectations. Valuation Changes Fair Value Estimate: Adjusted slightly from R$43.28 to R$43.43 per share, reflecting a modest tweak in the underlying valuation model.Analysartikel • Jan 14
CPFL Energia (BVMF:CPFE3) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Uppdatering av berättelse • Jan 11
CPFE3: Stable Assumptions Will Likely Sustain Excessive Earnings Multiple
Analysts have kept their fair value estimate for CPFL Energia steady at R$43.28 per share, citing unchanged assumptions around the discount rate, revenue contraction and profit margin. Their forward P/E view also remains effectively the same.Uppdatering av berättelse • Dec 26
CPFE3: Stable Assumptions Will Likely Sustain Excessive Earnings Multiple
Analysts have modestly raised their price target on CPFL Energia, citing largely unchanged fair value estimates and stable assumptions around the discount rate, revenue growth, profit margin, and future P E multiples. Valuation Changes Fair Value: Unchanged at R$43.28, indicating no material revision to the intrinsic valuation underpinning the price target.Uppdatering av berättelse • Dec 11
CPFE3: Higher Earnings Multiple Will Likely Deepen Future Overvaluation Risk
Analysts have modestly raised their price target on CPFL Energia to BRL 43.28 from BRL 42.66. This reflects slightly improved long term revenue expectations despite marginally softer profit margin assumptions and a higher implied future P/E multiple.Uppdatering av berättelse • Nov 27
CPFE3: Profit Margin Uplift Will Be Offset By Weak Revenue Trends
Analysts have raised their price target for CPFL Energia to R$42.66 from R$41.59. They cite improving profit margin projections and a more attractive valuation, despite tempered revenue growth expectations.Uppdatering av berättelse • Nov 13
CPFE3: Marginal Shifts In Key Metrics Suggest A Balanced Outlook Ahead
Analysts have raised their price target for CPFL Energia from R$41.08 to R$41.59, reflecting incremental adjustments to key metrics such as revenue growth and the discount rate. What's in the News CPFL Energia is holding an Analyst/Investor Day and providing updates and outlooks for stakeholders (Key Developments).Analysartikel • Nov 11
Returns On Capital Are Showing Encouraging Signs At CPFL Energia (BVMF:CPFE3)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysartikel • Oct 21
Subdued Growth No Barrier To CPFL Energia S.A.'s (BVMF:CPFE3) Price
It's not a stretch to say that CPFL Energia S.A.'s ( BVMF:CPFE3 ) price-to-earnings (or "P/E") ratio of 8.5x right now...Analysartikel • Sep 30
Here's Why CPFL Energia (BVMF:CPFE3) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Uppdatering av berättelse • Sep 05
ANEEL Changes And Rising Distributed Generation Will Diminish Returns
With revenue growth and net profit margin projections both stable, analysts have maintained CPFL Energia's fair value estimate at R$41.08. Valuation Changes Summary of Valuation Changes for CPFL Energia The Consensus Analyst Price Target remained effectively unchanged, at R$41.08.
Ny berättelse • Dec 02
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.Aktieägarnas avkastning
| CPFE3 | BR Electric Utilities | BR Marknad | |
|---|---|---|---|
| 7D | -7.0% | -5.4% | -3.3% |
| 1Y | 5.0% | 4.5% | 10.0% |
Avkastning vs industri: CPFE3 matchade BR Electric Utilities branschen som gav 4.5 % under det senaste året.
Avkastning vs Marknaden: CPFE3 presterade sämre än BR marknaden som gav 10 % under det senaste året.
Prisvolatilitet
| CPFE3 volatility | |
|---|---|
| CPFE3 Average Weekly Movement | 3.4% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.8% |
Stabil aktiekurs: CPFE3 har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för BR.
Volatilitet över tid: CPFE3 s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1912 | n/a | Gustavo Estrella | www.cpfl.com.br |
CPFL Energia S.A. bedriver produktion, överföring, distribution och kommersialisering av el till privat-, industri- och företagskunder i Brasilien. Företaget genererar elektricitet genom vatten-, vind-, biomassa- och solkraft. Företaget tillverkar, hyr ut, underhåller och marknadsför mekanisk utrustning och tjänster samt tillhandahåller infrastruktur och vagnpark, personal-, finans-, leverans- och logistiktjänster, callcenter, IT- och telekommunikationstjänster.
CPFL Energia S.A. Sammanfattning av grunderna
| CPFE3 grundläggande statistik | |
|---|---|
| Börsvärde | R$47.58b |
| Vinst(TTM) | R$6.00b |
| Intäkter(TTM) | R$45.61b |
7.9x
P/E-förhållande1.0x
P/S-förhållandeÄr CPFE3 övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CPFE3 resultaträkning (TTM) | |
|---|---|
| Intäkter | R$45.61b |
| Kostnad för intäkter | R$31.04b |
| Bruttovinst | R$14.57b |
| Övriga kostnader | R$8.56b |
| Intäkter | R$6.00b |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 5.21 |
| Bruttomarginal | 31.94% |
| Nettovinstmarginal | 13.17% |
| Skuld/egenkapitalförhållande | 154.7% |
Hur har CPFE3 utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
9.0%
Aktuell utdelningsavkastning72%
UtbetalningskvotGer CPFE3 en tillförlitlig utdelning?
Se CPFE3 utdelningshistorik och jämförelsetal| CPFL Energia datum för utdelning | |
|---|---|
| Ex utdelningsdag | Apr 30 2026 |
| Utbetalningsdag för utdelning | Aug 21 2026 |
| Dagar till Ex-utdelning | 110 days |
| Dagar till utdelningsdag | 3 days |
Ger CPFE3 en tillförlitlig utdelning?
Se CPFE3 utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/17 16:48 |
| Aktiekurs vid dagens slut | 2026/08/14 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
CPFL Energia S.A. bevakas av 16 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |
| Francisco Navarrete | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |