NYSE:CPL (Brazil) Also trade in: Brazil Germany Mexico

CPFL Energia SA

$ 16.52 -0.16 (-0.96%)
Volume: 803 Avg Vol (1m): 28,563
Market Cap $: 9.50 Bil Enterprise Value $: 14.14 Bil
P/E (TTM): 15.34 P/B: 2.96
Earnings Power Value -2.77
Net Current Asset Value -11.52
Tangible Book 0.78
Projected FCF 11.7
Median P/S Value 19.12
Graham Number 4.35
Peter Lynch Value 8.79
DCF (FCF Based) 10.15
DCF (Earnings Based) 11.51
1Y (-%)

Financial Strength : 4.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.24
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.18, Max: 0.37
Current: 0.24
0.03
0.37
Equity-to-Asset 0.25
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.26, Max: 0.38
Current: 0.25
0.17
0.38
Debt-to-Equity 1.88
Debt-to-Equity range over the past 10 years
Min: 0.95, Med: 1.84, Max: 3.32
Current: 1.88
0.95
3.32
Debt-to-EBITDA 3.39
Debt-to-EBITDA range over the past 10 years
Min: 2.03, Med: 3.98, Max: 4.99
Current: 3.39
2.03
4.99
Interest Coverage 3.08
Interest Coverage range over the past 10 years
Min: 1.52, Med: 2.15, Max: 4.49
Current: 3.08
1.52
4.49
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.72
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.96%
WACC 5.02%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.69
Operating Margin range over the past 10 years
Min: 11.87, Med: 15.59, Max: 24.5
Current: 13.69
11.87
24.5
Net Margin % 7.20
Net Margin range over the past 10 years
Min: 4.2, Med: 6.86, Max: 14.59
Current: 7.2
4.2
14.59
ROE % 25.54
ROE range over the past 10 years
Min: 11.52, Med: 15.68, Max: 29.36
Current: 25.54
11.52
29.36
ROA % 6.08
ROA range over the past 10 years
Min: 2.18, Med: 3.74, Max: 9.54
Current: 6.08
2.18
9.54
ROC (Joel Greenblatt) % 58.12
ROC (Joel Greenblatt) range over the past 10 years
Min: 33.08, Med: 40.52, Max: 58.12
Current: 58.12
33.08
58.12
3-Year Total Revenue Growth Rate 11.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.5, Med: 9.4, Max: 136.8
Current: 11
-5.5
136.8
3-Year Total EBITDA Growth Rate 9.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: -42.9, Med: 3.9, Max: 157.1
Current: 9.7
-42.9
157.1
3-Year EPS w/o NRI Growth Rate 34.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1, Max: 79.7
Current: 34.3
0
79.7

» CPL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-21)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated    NAICS : 221111    SIC : 0
Compare HKSE:02638 BSP:EGIE3 NYSE:OGE PHS:MER TSE:9501 XSGO:ENELAM TSE:9503 TSX:H NYSE:PNW SHSE:600795 XMAD:REE NYSE:SCG NAS:LNT XSGO:ENELCHILE MIL:EDNR NYSE:PCG PHS:AEV BSP:ELET3 MIL:TRN SHSE:600236
Traded in other countries CPFE3.Brazil FKZ.Germany CPL N.Mexico
Address Rodovia Engenheiro Miguel Noel Nascentes Burnier, 1,755, km 2,5, Parque São Quirino, Campinas, Sao Paulo, SP, BRA, 13088 140
CPFL Energia generates, transmits, and distributes electricity in Brazil. The company serves 6.7 million customers in the states of Sao Paulo and Rio Grande do Sul. The firm is Brazil's largest private power distributor with a 13% share of the national power distribution market. It also holds a 16% share of the commercialization market and 2% of total generation, focusing mainly on renewables. The commercialization unit procures power for the firm's distribution businesses and sells power to free consumers and other distribution utilities.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.34
PE Ratio range over the past 10 years
Min: 9.15, Med: 16.54, Max: 36.7
Current: 15.34
9.15
36.7
PE Ratio without NRI 15.34
PE without NRI range over the past 10 years
Min: 9.15, Med: 16.54, Max: 36.7
Current: 15.34
9.15
36.7
Price-to-Owner-Earnings 44.98
Price-to-Owner-Earnings range over the past 10 years
Min: 7.36, Med: 24.72, Max: 617.44
Current: 44.98
7.36
617.44
PB Ratio 2.96
PB Ratio range over the past 10 years
Min: 1.83, Med: 2.97, Max: 3.91
Current: 2.96
1.83
3.91
PS Ratio 1.08
PS Ratio range over the past 10 years
Min: 0.68, Med: 1.28, Max: 2.15
Current: 1.08
0.68
2.15
Price-to-Free-Cash-Flow 17.33
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.35, Med: 23.89, Max: 159.78
Current: 17.33
8.35
159.78
Price-to-Operating-Cash-Flow 11.02
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.87, Med: 9.3, Max: 65.31
Current: 11.02
4.87
65.31
EV-to-EBIT 12.34
EV-to-EBIT range over the past 10 years
Min: 5.5, Med: 11.1, Max: 15.5
Current: 12.34
5.5
15.5
EV-to-EBITDA 9.04
EV-to-EBITDA range over the past 10 years
Min: 4, Med: 8.1, Max: 10.6
Current: 9.04
4
10.6
EV-to-Revenue 1.86
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.1, Max: 3.1
Current: 1.86
0.8
3.1
PEG Ratio 1.96
PEG Ratio range over the past 10 years
Min: 0.18, Med: 4.55, Max: 681
Current: 1.96
0.18
681
Shiller PE Ratio 22.18
Shiller PE Ratio range over the past 10 years
Min: 10.08, Med: 16.34, Max: 27
Current: 22.18
10.08
27
Current Ratio 1.13
Current Ratio range over the past 10 years
Min: 0.58, Med: 1.05, Max: 1.58
Current: 1.13
0.58
1.58
Quick Ratio 1.13
Quick Ratio range over the past 10 years
Min: 0.58, Med: 1.05, Max: 1.58
Current: 1.13
0.58
1.58
Days Sales Outstanding 60.09
Days Sales Outstanding range over the past 10 years
Min: 47.22, Med: 55.7, Max: 71.92
Current: 60.09
47.22
71.92
Days Payable 52.20
Days Payable range over the past 10 years
Min: 16.09, Med: 55.73, Max: 70.93
Current: 52.2
16.09
70.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.49
Trailing Dividend Yield range over the past 10 years
Min: 0.79, Med: 5.3, Max: 9.72
Current: 1.49
0.79
9.72
Dividend Payout Ratio 0.12
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.83, Max: 1.21
Current: 0.12
0.12
1.21
Forward Dividend Yield % 1.47
N/A
Yield-on-Cost (5-Year) % 1.48
Yield-on-Cost (5y) range over the past 10 years
Min: 0.79, Med: 5.3, Max: 9.72
Current: 1.48
0.79
9.72

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 21.12
Price-to-Tangible-Book range over the past 10 years
Min: 0.19, Med: 5.38, Max: 98.97
Current: 21.12
0.19
98.97
Price-to-Projected-FCF 1.41
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.24, Med: 1.74, Max: 2.61
Current: 1.41
1.24
2.61
Price-to-DCF (Earnings Based) 1.43
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.41, Med: 1.43, Max: 1.44
Current: 1.43
1.41
1.44
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.91, Max: 1.58
Current: 0.86
0.03
1.58
Price-to-Peter-Lynch-Fair-Value 1.87
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.37, Med: 2.04, Max: 7.15
Current: 1.87
0.37
7.15
Price-to-Graham-Number 3.79
Price-to-Graham-Number range over the past 10 years
Min: 0.1, Med: 1.66, Max: 7.92
Current: 3.79
0.1
7.92
Earnings Yield (Joel Greenblatt) % 8.10
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.4, Med: 9, Max: 18
Current: 8.1
6.4
18
Forward Rate of Return (Yacktman) % 11.00
Forward Rate of Return range over the past 10 years
Min: 1.1, Med: 7.9, Max: 25.7
Current: 11
1.1
25.7

More Statistics

Revenue (TTM) (Mil) $ 7,317.86
EPS (TTM) $ 1.04
Beta -0.29
Volatility % 33.05
52-Week Range $ 10.36 - 18.17
Shares Outstanding (Mil) 507.66

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y