Subscribe

CPFL Energia S.A. (CPFE3.SA)

BRL47.07 +0.23 (+0.49%)
BR SAO Utilities Regulated Electric
Address Rua Jorge Figueiredo Corrêa 13087-397
Campinas, SP, BR
CEO Gustavo Estrella
Website cpfl.com.br
IPO 2000-01-03
ISIN BRCPFEACNOR0

Explore sections of this company profile

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; and provides energy management and commercialization, energy efficiency, distributed generation, energy infrastructure, and consultancy services. It also engages in the construction, operation, and maintenance of electric energy transmission facilities. As of December 31, 2024, the company’s distribution network consisted of 345,785 kilometers of distribution lines, including 530,081 distribution transformers, as well as 12,174 kilometers of high voltage distribution lines; and 594 high voltage and medium voltage transformer substations with a total transformation capacity of 20,363 MVA. It served 10.7 million customers from the residential, commercial, and industrial sectors in 687 municipalities. The company was founded in 1912 and is based in Campinas, Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participações S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
BRL47.07 +0.23 (+0.49%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.17
Float Shares
187.73M
Free Float %
16.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +1.65% -19.94% -10.83% -6.96% -17.47% +8.54% +40.23% +54.28% +137.53% +457.41%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
47.07
DCF (Unlevered) 212.39 +351.2%
DCF (Levered) 169.65 +260.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 13% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 8 +1
Sell 3 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.60
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Regulated Electric: +9.0%
    +4.1% Q1'26: +6.4% (vs Q1'25)
  • ✓
    EPS growth Regulated Electric: +12.7%
    +0.4% Q1'26: +17.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Regulated Electric: +35.5%
    +12.8% Q1'26: +13.1% (vs Q1'25)
  • ✓
    EBIT margin Regulated Electric: +19.9%
    +25.0% ★ Q1'26: +28.8% (vs Q1'25)
  • ✓
    ROIC Regulated Electric: +4.4%
    +15.9% ★ Q1'26: +19.3% (vs Q1'25)
  • ✓
    Share dilution Regulated Electric: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    2.16× ★ Q1'26: 2.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 64% × Ke + 36% × Kd (9.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 216.25 Current price: 47.07
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
6 EPS Ana. 		Dec 2027
9 Rev. Ana.
6 EPS Ana. 		Dec 2028
6 Rev. Ana.
3 EPS Ana. 		Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
20.60B
est: 20.21B (+1.9%)
19.11B
est: 17.93B (+6.6%)
26.74B
est: 25.96B (+3.0%)
28.14B
est: 26.13B (+7.7%)
29.93B
est: 28.90B (+3.6%)
30.90B
est: 28.64B (+7.9%)
39.21B
est: 36.54B (+7.3%)
39.35B
est: 36.92B (+6.6%)
39.74B
est: 40.34B (-1.5%)
42.63B
est: 39.11B (+9.0%)
44.37B
est: 42.16B (+5.2%)
38.67B
37.54B – 40.14B
-8.3% YoY
40.20B
35.92B – 46.53B
+4.0% YoY
43.56B
43.22B – 43.90B
+8.3% YoY
42.73B
39.73B – 47.06B
-1.9% YoY
EBITDA
4.36B
est: 5.51B (-20.8%)
4.27B
est: 4.89B (-12.6%)
5.01B
est: 7.07B (-29.1%)
5.51B
est: 7.12B (-22.6%)
6.82B
est: 7.88B (-13.4%)
7.26B
est: 7.81B (-7.0%)
8.95B
est: 9.96B (-10.1%)
11.27B
est: 10.06B (+12.0%)
12.48B
est: 11.55B (+8.0%)
12.76B
est: 11.20B (+14.0%)
13.48B
est: 12.07B (+11.6%)
11.07B
10.75B – 11.49B
-8.3% YoY
11.51B
10.29B – 13.32B
+4.0% YoY
12.47B
12.38B – 12.57B
+8.3% YoY
12.24B
11.38B – 13.48B
-1.9% YoY
EBIT
3.14B
est: 4.45B (-29.5%)
2.98B
est: 3.95B (-24.6%)
3.48B
est: 5.72B (-39.1%)
4.28B
est: 5.76B (-25.7%)
5.14B
est: 6.37B (-19.3%)
5.59B
est: 6.31B (-11.4%)
7.20B
est: 8.05B (-10.6%)
9.23B
est: 8.14B (+13.5%)
10.23B
est: 9.45B (+8.3%)
10.46B
est: 9.16B (+14.2%)
11.08B
est: 9.87B (+12.2%)
9.05B
8.79B – 9.40B
-8.3% YoY
9.41B
8.41B – 10.90B
+4.0% YoY
10.20B
10.12B – 10.28B
+8.3% YoY
10.01B
9.30B – 11.02B
-1.9% YoY
Net Income
864.94M
est: 1.03B (-16.0%)
900.89M
est: 1.19B (-24.0%)
1.18B
est: 1.20B (-1.6%)
2.06B
est: 2.00B (+2.6%)
2.70B
est: 2.62B (+3.3%)
3.64B
est: 3.63B (+0.5%)
4.75B
est: 4.36B (+8.8%)
5.10B
est: 4.76B (+7.1%)
5.53B
est: 5.47B (+1.0%)
5.46B
est: 5.41B (+0.9%)
5.48B
est: 5.76B (-4.8%)
4.98B
4.35B – 5.71B
-13.7% YoY
5.56B
5.50B – 6.60B
+11.7% YoY
5.09B
5.02B – 6.53B
-8.5% YoY
—
— – —
-100.0% YoY
SGA
734.36M
est: 683.57M (+7.4%)
835.64M
est: 606.41M (+37.8%)
1.10B
est: 877.92M (+25.3%)
1.17B
est: 883.74M (+32.0%)
822.05M
est: 977.49M (-15.9%)
868.92M
est: 968.61M (-10.3%)
885.21M
est: 1.24B (-28.4%)
1.21B
est: 1.25B (-3.5%)
2.30B
est: 1.40B (+64.3%)
1.28B
est: 1.36B (-5.7%)
1.43B
est: 1.46B (-1.9%)
1.34B
1.30B – 1.39B
-8.3% YoY
1.39B
1.25B – 1.61B
+4.0% YoY
1.51B
1.50B – 1.52B
+8.3% YoY
1.48B
1.38B – 1.63B
-1.9% YoY
EPS
0.85
est: 0.89 (-4.9%)
0.89
est: 1.03 (-13.5%)
1.16
est: 1.04 (+11.5%)
2.02
est: 1.74 (+16.1%)
2.48
est: 2.27 (+9.3%)
3.16
est: 3.15 (+0.4%)
4.12
est: 3.79 (+8.8%)
4.43
est: 4.06 (+9.0%)
4.80
est: 4.75 (+1.1%)
4.74
est: 4.32 (+9.6%)
4.76
est: 4.43 (+7.4%)
4.51
3.77 – 4.96
+1.9% YoY
5.09
4.77 – 5.73
+12.7% YoY
4.89
4.35 – 5.67
-3.9% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 4/5 1/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.71B
OE per share TTM
5.82
Owner's Yield
13.13%
Maintenance CapEx ratio
6.77%
Maint CapEx / Avg PPE
25.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
721.4K
Shares Outstanding
1.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Flavio Henrique Ribeiro Vice President of Business Management & Member of Executive Board — male
Gustavo Estrella Chief Executive Officer, Member of Executive Board & Director — male
Gustavo Henrique de Aguiar Sablewski Secretary — male
Gustavo Pinto Gachineiro Vice President of Legal & Institutional Relations and Member of Executive Board — male
Huang Futao Interim Executive Vice President, VP of Strategy, Innovation & Business Excellence & Member of Executive Board — male
Kedi Wang Chief Financial & Investor Relations Officer and Director — female
Luis Henrique Ferreira Pinto Vice President of Regulated Operations & Member of Executive Board — male
Roberto Sartori Vice President of Business Development & Member of Executive Board — male
Sérgio Luiz Felice Accounting Director, Chief Accounting Officer & Controller — male
Valter Matta Secretary — male
Vitor Fagali de Souza Vice President of Market Operations & Member of Executive Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Regulated Electric