Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CPFE3.SA
Strong BuyCPFL Energia S.A. · Utilities · Brazil · $9.9B · Avg Vol: $12M/d
96
StockRankGet insider-trade alerts
Q
74
V
74
M
56
P/E (TTM)
8.6x
ROE
27.3%
D/E
1.5x
Dividend %
8.4%
COMPANY DESCRIPTION
CPFL Energia S.A., through its subsidiaries, operates as an energy company in Brazil. It operates through Distribution, Generation, Transmission, Commercialization, and Services segments. The company generates electricity through hydroelectric, solar, wind, and biomass sources.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.4B | 39.7B | 42.6B | 44.4B | 4.1% | 46.1B | 40.3B | 41.4B | -3.4% |
| EPS (BRL) | 4.43 | 4.80 | 4.74 | 4.76 | 2.4% | 5.27 | 4.29 | 4.37 | -4.2% |
| Shares | 1.2B | 1.2B | 1.2B | 1.2B | 0.0% | 1.2B | — | — | — |
| Debt | 28.2B | 29.6B | 31.3B | 33.5B | 5.9% | 37.0B | — | — | — |
| Equity | 16.3B | 18.9B | 20.7B | 22.5B | 11.4% | — | — | — | — |
| Op CF | 9.0B | 8.9B | 6.8B | 7.2B | -7.3% | 6.5B | — | — | — |
| Inv CF | -6.3B | -4.6B | -5.5B | -4.4B | — | — | — | — | — |
| Fin CF | -1.2B | -3.6B | -3.7B | -2.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.3%
SMA 50SMA 200
Close
$8.61
RSI (14)
52.3
52W High
$10.18
From 52W High
0.8%
SCORE BREAKDOWN
Quality
74
ROIC
17.2%95.7
ROE
27.3%96.7
GP/Assets
18.0%89.5
Op. Margin
26.2%76.7
FCF/Assets
7.7%92.7
Piotroski
532.9
Int. Cover
4.1x56.7
D/E Ratio
1.55x29.6
Current Ratio
0.93x40.6
Value
74
P/E (TTM)
8.6x82.3
EV/EBITDA
6.1x86.6
P/FCF
8.2x74.6
P/B
2.3x28.5
P/S
1.1x66.2
Div Yield
8.4%97.2
Momentum
56
52W High %
85%57.2
RS 6M
3%79.1
SMA 50/200
0.98x45.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-16%15.0
Q Growth
22%62.1
FUNDAMENTALS
Market Cap
$9.9B
P/E (Forward)
10.2x
Gross Margin
31.9%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CPFE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPFE3.SA | CPFL Energia S.A.(you) | $9.9B | 96 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CMIG3.SA | Companhia Energética de Minas Gerais - CEMIG | $9.0B | 93 | Strong Buy |
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A. | $7.8B | 86 | Strong Buy |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
Peer medians: ROE 15.8% · P/E 10.5x · Gross margin 26.7%