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CPFL EnergiaBSP:CPFE3 +1.68%77 Equity-to-Asset is 0.27 as of Jun. 2026, which is 8% above its 10-year median of 0.25. GuruFocus rates BSP:CPFE3 with a GF Score™ of 77/100 and a GF Value™ of R$39.09 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 509 Utilities - Regulated companies, CPFL Energia ranks worse than 73.28% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CPFL Energia's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$22,717 Mil. CPFL Energia's Total Assets for the quarter that ended in Jun. 2026 was R$83,456 Mil.
Therefore, CPFL Energia's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.27.
The historical rank and industry rank for CPFL Energia's Equity-to-Asset or its related term are showing as below:
BSP:CPFE3'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.25 Max: 0.32
Current: 0.27
During the past 13 years, the highest Equity to Asset Ratio of CPFL Energia was 0.32. The lowest was 0.19. And the median was 0.25.
BSP:CPFE3's Equity-to-Asset is ranked worse than 73.28% of 509
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs BSP:CPFE3: 0.27
CPFL Energia (BSP:CPFE3) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CPFL Energia Equity-to-Asset Related Terms
CPFL Energia Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CPFL Energia's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:CPFE3 vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, CPFL Energia's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CPFL Energia Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CPFL Energia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CPFL Energia's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CPFL Energia's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CPFL Energia (BSP:CPFE3) has a Equity-to-Asset of 0.27 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CPFL Energia and its competitors. This is near median its historical median of 0.25. Over the past decade, CPFL Energia's Equity-to-Asset has ranged from 0.19 to 0.32. According to the industry distribution chart, CPFL Energia ranks #373 out of 509 companies in the Utilities - Regulated industry, placing it in the top 73.3%.
Is CPFL Energia's Equity-to-Asset too high?
CPFL Energia's current Equity-to-Asset of 0.27 is near median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.32. The Utilities - Regulated industry median Equity-to-Asset is 0.36. CPFL Energia's value of 0.27 is 25% below this industry median. Based on the distribution chart, CPFL Energia ranks #373 out of 509 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, CPFL Energia has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPFL Energia's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CPFL Energia ranks #373 out of 509 companies for Equity-to-Asset. This places CPFL Energia in the lower half of its industry. The industry median Equity-to-Asset is 0.36. CPFL Energia's value of 0.27 is 25% below this benchmark. Historically, CPFL Energia's own Equity-to-Asset has ranged from 0.19 to 0.32 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.36, CPFL Energia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPFL Energia's current Equity-to-Asset of 0.27 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CPFL Energia and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPFL Energia's current Equity-to-Asset is 0.27, which is near median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPFL Energia stock overvalued right now?
Based on GuruFocus' analysis, CPFL Energia (BSP:CPFE3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$39.09, compared to a current price of R$44.80 — trading 14.6% above its estimated fair value. The current Equity-to-Asset is 0.27, which is near median its 10-year median of 0.25 and 25% below the Utilities - Regulated industry median of 0.36. CPFL Energia's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CPFL Energia (BSP:CPFE3), the current Equity-to-Asset is 0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CPFL Energia (BSP:CPFE3) Overvalued in 2026?
Based on GuruFocus' analysis, CPFL Energia stock appears to be overvalued.
The current stock price of R$44.80 is trading 14.6% above its estimated GF Value™ of R$39.09.
GuruFocus considers CPFL Energia to be Modestly Overvalued.
Key valuation signals for BSP:CPFE3:
Equity-to-Asset: 0.27 (near median its 10-year median of 0.25)
GF Value™: R$39.09 vs. price of R$44.80 (14.6% above fair value)
Industry Position: 25% below the Utilities - Regulated median (#373 of 509)
No single metric tells the full story. See the BSP:CPFE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPFL Energia SA operates as a holding company. Along with its subsidiaries, the company is engaged in distribution, generation, transmission and commercialization activities of electric energy in Brazil. It also provides energy-related services through its solutions division, including energy management and trading, energy efficiency services, distributed generation, energy infrastructure development, and consulting services. The company's operating segments are (i) electric energy distribution activities, (ii) electric energy generation, (iii) electric energy transmission, (iv) energy commercialization, (v) service activities, and (vi) other activities not listed in the previous items. The majority of the company's revenue is derived from the electric energy distribution segment.
77GF Score
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