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CPFL

CPFE3.SA

Tags: BR Utilities Regulated Electric

CPFL Energia Price (CPFE3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,152,254,440

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CPFL Energia S.A.

Currency: BRL

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 176.66M 373.10M 499.97M 678.36M 539.06M 1.11B 1.71B 1.47B 1.56B 2.70B 2.48B 4.21B 4.36B 5.68B 6.16B 3.25B 1.89B 1.94B 3.92B 2.20B 3.75B 4.44B 1.97B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 173.09M 40.05M 42.53M 47.52M 40.54M 24.81M 1.16B 1.50B 11.15M 234.57M 1.33B 1.94B 2.43B 2.96B 1.09B 1.10B 1.97B
Net Receivables 1.60B 1.43B 1.59B 1.81B 2.02B 2.11B 1.85B 1.95B 2.01B 2.15B 2.85B 2.02B 4.12B 4.64B 3.79B 4.31B 4.58B 5.03B 5.25B 6.31B 5.81B 6.96B 0.00
Inventory 8.45M 7.90M 7.58M 9.20M 15.97M 14.81M 36.10M 17.36M 25.23M 44.87M 49.35M 21.63M 19.00M 24.13M 0.00 0.00 0.00 0.00 96.18M 150.87M 190.31M 151.74M 221.57M
Other Current Assets 1.04B 552.72M 1.12B 1.43B 1.12B 847.45M 1.03B 159.51M 241.50M 419.08M 112.12M 992.92M 375.49M 1.50B 1.44B 291.43M 1.60B 1.35B 2.68B 6.31B 4.57B 5.41B 12.39B
Total Current Assets 2.82B 2.37B 3.22B 3.77B 3.69B 4.08B 8.59B 4.24B 3.90B 5.36B 5.63B 7.26B 9.22B 12.51B 11.38B 9.58B 9.40B 10.34B 13.81B 15.55B 15.18B 18.05B 16.55B
Non Current Assets
Property, Plant, and Equipment, Net 4.38B 4.43B 4.29B 5.29B 6.22B 6.22B 15.31B 7.49B 5.79B 8.29B 9.61B 7.72B 8.88B 9.17B 9.71B 9.79B 9.46B 9.08B 8.80B 8.75B 10.61B 10.14B 9.75B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.06M 0.00 6.12M 6.12M 6.12M 6.12M 6.12M 6.12M 6.12M 6.12M 6.12M 6.12M 436.15M 6.08M 6.12M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.25B 2.55B 6.58B 8.93B 9.53B 8.74B 9.15B 9.20B 10.77B 10.58B 9.46B 9.31B 8.96B 9.67B 9.47B 8.97B 7.82B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 463.89M 184.64M 72.82M 109.97M 2.46B 3.94B 4.37B 5.45B 6.97B 8.02B 8.75B 9.90B 0.00 0.00 0.00 560.10M 24.31B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.23B 1.23B 1.18B 1.18B 1.32B 1.17B 938.00M 334.89M 922.86M 943.20M 956.38M 1.06B 585.87M 231.59M 247.82M 325.40M 266.80M
Other Non-Current Assets 1.45B 1.97B 2.76B 2.17B 1.31B 3.43B 5.75B 1.17B 2.53B 3.54B 2.52B 2.21B 2.54B 3.85B 2.41B 2.36B 3.14B 4.37B 16.94B 31.91B 35.20B 36.92B 18.43B
Total Non-Current Assets 9.60B 9.63B 9.40B 10.07B 10.33B 11.52B 29.01B 12.63B 16.16B 22.05B 25.45B 23.78B 25.88B 28.02B 30.79B 31.70B 32.81B 33.74B 35.30B 50.57B 55.97B 56.92B 60.58B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00
Total Assets 12.42B

+0%

11.99B

-3%

12.62B

+5%

13.84B

+10%

14.01B

+1%

15.59B

+11%

37.60B

+141%

16.87B

-55%

20.06B

+19%

27.41B

+37%

31.08B

+13%

31.04B

0%

35.10B

+13%

40.53B

+15%

42.17B

+4%

41.28B

-2%

42.21B

+2%

44.08B

+4%

49.11B

+11%

66.12B

+35%

71.15B

+8%

74.97B

+5%

77.13B

+3%

Liabilities
Current Liabilities
Account Payables 865.22M 658.32M 664.03M 782.23M 854.16M 867.88M 982.34M 1.02B 410.86M 1.24B 1.69B 1.73B 2.25B 2.85B 2.55B 3.04B 2.40B 3.26B 3.30B 3.00B 2.73B 2.29B 4.60B
Short Term Debt 3.20B 884.91M 1.12B 1.47B 815.39M 1.15B 1.13B 1.26B 619.39M 1.28B 1.98B 2.50B 4.27B 3.29B 3.43B 5.29B 3.36B 3.46B 6.40B 4.03B 4.76B 10.64B 5.40B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 1.07B 492.23M 455.24M 0.00 442.37M 318.06M 436.00M 653.34M 681.54M 710.30M 765.44M 960.50M 965.22M 1.23B 1.84B 3.46B 2.30B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.07M 34.88M 85.68M 141.23M 163.05M 300.21M 197.47M 234.56M 0.00 0.00 0.00 614.91M 0.00
Other Current Liabilities 802.58M 959.59M 1.21B 1.88B 2.11B 2.20B 6.63B 1.82B 2.94B 1.79B 860.25M 360.97M 465.00M 2.73B 2.36B 2.33B 1.69B 2.15B 3.75B 4.65B 5.54B 2.76B 5.07B
Total Current Liabilities 4.87B 2.50B 3.00B 4.14B 3.78B 4.22B 9.82B 4.59B 4.43B 4.50B 5.19B 4.91B 7.42B 9.52B 9.02B 11.38B 8.42B 10.07B 14.41B 12.91B 14.88B 19.76B 17.37B
Non Current Liabilities
Long Term Debt 3.84B 4.34B 3.79B 3.36B 4.24B 5.10B 13.57B 6.33B 4.95B 11.93B 13.51B 15.18B 15.56B 17.96B 18.45B 14.88B 17.01B 15.45B 14.88B 20.90B 20.70B 21.92B 25.87B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 2.22M 0.00 0.00 0.00 20.00k 0.00 23.85M 10.04M 8.03M 22.26M 48.72M 43.26M 44.03M 56.97M 0.00 148.38M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.38M 277.77M 1.04B 1.54B 1.59B 1.88B 2.00B 2.16B 2.21B 2.12B 1.65B 1.38B 1.99B 3.47B 2.32B 4.23B
Other Non-Current Liabilities -3,836,202,048.00 -4,343,880,215.00 -3,786,046,905.00 -3,361,962,966.00 -4,242,167,322.00 -5,099,212,817.92 -13,576,798,247.00 783.77M 3.65B 1.39B 2.81B 1.04B 2.73B 2.92B 2.17B 1.61B 3.11B 4.19B 4.77B 13.45B 15.90B 10.82B 7.87B
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.12B 8.88B 14.36B 17.48B 17.34B 18.30B 20.88B 22.78B 18.72B 21.26B 20.73B 20.47B 36.40B 38.73B 35.21B 37.96B
Other Liabilities 5.24B 5.92B 5.39B 4.91B 5.38B 6.33B 15.96B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.22M 945.79M 1.13B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99B 0.00
Total Liabilities 10.11B

+0%

8.43B

-17%

8.39B

0%

9.05B

+8%

9.16B

+1%

10.55B

+15%

25.78B

+144%

11.70B

-55%

13.31B

+14%

18.86B

+42%

22.67B

+20%

22.24B

-2%

25.71B

+16%

30.40B

+18%

31.80B

+5%

30.10B

-5%

29.68B

-1%

30.80B

+4%

34.87B

+13%

49.31B

+41%

53.61B

+9%

54.97B

+3%

55.33B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.39B 4.92B 4.08B 4.73B 4.72B 4.74B 10.98B 4.74B 4.79B 4.79B 4.79B 4.79B 4.79B 5.35B 5.74B 5.74B 5.74B 9.39B 9.39B 9.39B 9.39B 9.39B 9.39B
Retained Earnings -1,269,942,283.38 -1,545,594,224.51 0.00 0.00 131.15M 213.63M 642.24M 341.75M 0.00 495.19M 326.90M 108.99M 0.00 185.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.45B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 13.95M 61.23M 0.00 0.00 0.00 0.00 0.00 790.12M 1.32B 1.55B 2.15B 2.33B 2.22B 3.22B 4.52B 2.17B 0.00 0.00 0.00 -2,963,270,000.00 0.00
Other Total Stockholders Equity 0.38 -2,885.49 0.00 -7,005.00 11.78M 16.02k 4.74B 16.00k 1.70B 1.15B 1.53B 0.00 1.00 -185,321,000.00 0.00 0.00 1.00 0.00 0.00 0.00 6.87B 0.00 11.34B
Total Stockholders Equity 2.12B 3.38B 4.10B 4.79B 4.85B 4.95B 11.62B 5.08B 6.49B 7.07B 6.90B 7.02B 6.94B 7.67B 7.97B 8.96B 10.26B 12.99B 13.94B 15.15B 16.26B 18.88B 20.73B
Minority Interest 192.67M 190.80M 137.05M 0.00 2.03M 88.12M 204.49M 85.04M 255.95M 1.49B 1.51B 1.77B 2.44B 2.46B 2.40B 2.22B 2.27B 288.86M 300.00M 1.66B 1.28B 1.12B 1.06B
Total Equity 2.31B

+0%

3.57B

+54%

4.23B

+19%

4.79B

+13%

4.86B

+1%

5.04B

+4%

5.11B

+1%

5.17B

+1%

6.75B

+31%

8.55B

+27%

8.41B

-2%

8.80B

+5%

9.38B

+7%

10.13B

+8%

10.37B

+2%

11.19B

+8%

12.53B

+12%

13.28B

+6%

14.24B

+7%

15.15B

+6%

16.26B

+7%

20.00B

+23%

21.80B

+9%

Total Liabilities And Total Equity 12.42B

+0%

11.99B

-3%

12.62B

+5%

13.84B

+10%

14.01B

+1%

15.59B

+11%

37.60B

+141%

16.87B

-55%

20.06B

+19%

27.41B

+37%

31.08B

+13%

31.04B

0%

35.10B

+13%

40.53B

+15%

39.77B

-2%

41.28B

+4%

42.21B

+2%

44.08B

+4%

49.11B

+11%

64.46B

+31%

69.86B

+8%

74.97B

+7%

77.13B

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

636.98M

+0%

224.69M

-65%

115.36M

-49%

157.49M

+37%

2.50B

+1,487%

3.96B

+58%

5.53B

+40%

6.95B

+26%

6.98B

+1%

8.25B

+18%

10.08B

+22%

11.84B

+17%

2.43B

-79%

2.96B

+22%

1.09B

-63%

1.39B

+28%

26.27B

+1,790%

Total Debt 7.03B

+0%

5.23B

-26%

4.91B

-6%

4.83B

-2%

5.06B

+5%

6.25B

+24%

16.13B

+158%

6.93B

-57%

5.57B

-20%

12.83B

+130%

16.83B

+31%

16.66B

-1%

18.70B

+12%

21.25B

+14%

21.44B

+1%

20.17B

-6%

20.38B

+1%

18.91B

-7%

21.28B

+13%

24.93B

+17%

28.19B

+13%

29.58B

+5%

31.27B

+6%

Net Debt 6.86B 4.86B 4.41B 4.15B 4.52B 5.14B 14.42B 5.46B 4.00B 10.13B 14.35B 12.45B 14.34B 15.56B 15.27B 16.92B 18.49B 16.97B 17.36B 22.73B 24.44B 25.14B 29.30B
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