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Year on year CPFL Energia SA had relatively flat revenues (39.35bn to 39.74bn), though the company grew net income 8.38% from 5.10bn to 5.53bn. A reduction in the cost of goods sold as a percentage of sales from 69.81% to 65.58% was a component in the net income growth despite flat revenues.
| Gross margin | 34.52% |
|---|---|
| Net profit margin | 13.62% |
| Operating margin | 25.52% |
| Return on assets | 7.50% |
|---|---|
| Return on equity | 29.56% |
| Return on investment | 9.95% |
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Cash flow in BRLView more
In 2023, CPFL Energia SA increased its cash reserves by 18.39%, or 689.03m. The company earned 8.90bn from its operations for a Cash Flow Margin of 22.39%. In addition the company used 4.64bn on investing activities and also paid 3.57bn in financing cash flows.
| Cash flow per share | 6.76 |
|---|---|
| Price/Cash flow per share | 4.88 |
| Book value per share | 16.64 |
|---|---|
| Tangible book value per share | 9.47 |
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Balance sheet in BRLView more
| Current ratio | 0.9919 |
|---|---|
| Quick ratio | 0.9822 |
| Total debt/total equity | 1.47 |
|---|---|
| Total debt/total capital | 0.5825 |
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Growth rates in BRL
Year on year, growth in dividends per share fell -11.00% while earnings per share excluding extraordinary items rose 8.38%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 9.45% |
|---|---|
| Div growth rate (5 year) | 59.99% |
| Payout ratio (TTM) | 60.59% |
| EPS growth(5 years) | 18.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.04 |
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