Edition:
India

CPFL Energia SA (CPFE3.SA)

CPFE3.SA on Sao Paulo Stock Exchange

22.05BRL
1:36am IST
Change (% chg)

R$ 0.20 (+0.92%)
Prev Close
R$ 21.85
Open
R$ 21.86
Day's High
R$ 22.27
Day's Low
R$ 21.72
Volume
381,900
Avg. Vol
465,909
52-wk High
R$ 27.64
52-wk Low
R$ 17.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 6,374.65 0.436
FY 2017 Dec '17 7,459.63 0.451
Sep '17 7,783.95 0.326
Jun '17 5,962.55 0.141
Mar '17 5,538.78 0.242
FY 2016 Dec '16 5,709.24 0.136
Sep '16 4,782.81 0.227
Jun '16 4,480.72 0.255
Mar '16 4,336.77 0.267
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 5,437.59 5,437.59 5,437.59 --
Quarter Ending Sep-18 1 5,368.23 5,368.23 5,368.23 --
Year Ending Dec-18 2 22,409.90 23,250.40 21,569.40 21,064.30
Year Ending Dec-19 1 21,339.20 21,339.20 21,339.20 22,461.00
Earnings (per share)
Quarter Ending Jun-18 1 0.35 0.35 0.35 --
Quarter Ending Sep-18 1 0.35 0.35 0.35 --
Year Ending Dec-18 2 1.34 1.34 1.34 1.73
Year Ending Dec-19 1 1.52 1.52 1.52 2.22
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.66 11.90 14.10
P/E High - Last 5 Yrs. 28.24 39.68 30.30
P/E Low - Last 5 Yrs. 15.83 7.53 9.16
Beta 0.65 1.04 1.04
Price to Sales (TTM) 1.27 2.36 11.93
Price to Book (MRQ) 3.33 1.37 1.24
Price to Tangible Book (MRQ) -- 4.34 2.86
Price to Cash Flow (TTM) 12.67 5.52 6.02
% Owned Institutions -- 2.20 1.49

Dividends

  Company industry sector
Dividend Yield 0.99 2.33 3.32
Dividend Yield - 5 Year Avg 3.51 2.36 2.76
Dividend 5 Year Growth Rate -32.53 6.02 -1.25
Payout Ratio(TTM) 0.00 16.33 37.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.07 14.95 7.15
Sales (TTM) vs TTM 1 Yr. Ago 15.73 53.20 26.94
Sales - 5 Yr. Growth Rate 8.41 14.05 9.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -44.78 762.55 349.89
EPS (TTM) vs TTM 1 Yr. Ago -31.18 -- --
EPS - 5 Yr. Growth Rate -10.54 24.12 8.68
Capital Spending - 5 Yr. Growth Rate 3.28 32.66 31.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.15 1.69
Current Ratio (MRQ) 0.90 1.22 1.81
LT Debt to Equity (MRQ) 191.04 128.96 102.13
Total Debt to Equity (MRQ) 265.17 152.68 117.61
Interest Coverage (TTM) 2.05 4.01 6.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.73 44.59 36.79
Gross Margin - 5 Yr. Avg. -- 3.95 17.70
EBITD Margin (TTM) 20.32 -- --
EBITD - 5 Yr. Avg 22.54 46.35 39.25
Operating Margin (TTM) 13.99 44.24 28.15
Operating Margin - 5 Yr. Avg. 15.39 36.24 29.69
Pre-Tax Margin (TTM) 5.44 38.81 -3.81
Pre-Tax Margin - 5 Yr. Avg. 8.94 27.00 25.37
Net Profit Margin (TTM) 3.47 26.82 -12.03
Net Profit Margin - 5 Yr. Avg. 5.54 18.77 18.66
Effective Tax Rate (TTM) 36.17 24.27 27.94
Effective Tax Rate - 5 Yr. Avg. 38.04 26.69 25.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,487,332,320 6,689,192,615
Net Income/Employee (TTM) -- 648,253,370 765,889,843
Receivable Turnover (TTM) 5.94 14.38 12.21
Inventory Turnover (TTM) -- 20.93 19.10
Asset Turnover (TTM) 0.55 0.30 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.91 8.61 6.15
Return on Assets - 5 Yr. Avg. 2.83 4.22 7.14
Return on Investment (TTM) 2.71 11.49 7.94
Return on Investment - 5 Yr. Avg. 3.82 5.50 8.72
Return on Equity (TTM) 9.40 16.91 12.31
Return on Equity - 5 Yr. Avg. 13.57 8.87 14.14
  1 Year 3 Year 5 Year
Sales % -7.22 9.31 8.41
EPS (TTM) % 4.16 -0.42 -10.54
Dividend % 2.51 -39.07 -32.53
Note: Units in Millions of US Dollars

Performance for CPFL Energia SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.35%
# of Holders: 110
Total Shares Held: 64,630,084
3 Mo. Net Change: -3,430,829
# New Positions: 5
# Closed Positions: 21
# Increased Positions: 12
# Reduced Positions: 35
# Net Buyers: -23
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