CPFL Energy INC

EDGAR

789 filing records in this dataset, filed from 2005-05-20 to 2020-06-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

29.9 billion BRL

2019 · BRL

Exact inputs and evidence
  • Revenue: 29932474000 BRL Source

Operating margin

14.58%

2019 · %

Exact inputs and evidence
  • Operating Income: 4363450000 BRL Source
  • Revenue: 29932474000 BRL Source

Operating cash flow

5.79 billion BRL

2019 · BRL

Exact inputs and evidence
  • Operating Cash Flow: 5788530000 BRL Source

Free cash flow

5.6 billion BRL

2019 · BRL

Exact inputs and evidence
  • Operating Cash Flow: 5788530000 BRL Source
  • Capital Expenditure: 188994000 BRL Source
Cash and cash equivalents
1.94 billion BRL Source
Exact value

1937163000 BRL

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-06-15.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-12-31
  • Operating income: 3 of 11 periods available· newest 2019-12-31
  • Net income: 3 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2019-12-31
  • Total assets: 2 of 11 periods available· newest 2019-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2019-12-31
  • Current liabilities: 2 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.4%

    Prior period

    BRL 28.14 billion

    –

    Current period

    BRL 29.93 billion

    –

    Exact inputs and evidence

    29932474000 − 28136627000 = 1795847000 BRL

    28136627000 BRL · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    29932474000 BRL · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    +31.3%

    Prior period

    BRL 2.06 billion

    –

    Current period

    BRL 2.7 billion

    –

    Exact inputs and evidence

    2702671000 − 2058040000 = 644631000 BRL

    2058040000 BRL · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    2702671000 BRL · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +575.7%

    Prior period

    BRL 856.69 million

    –

    Current period

    BRL 5.79 billion

    –

    Exact inputs and evidence

    5788530000 − 856686000 = 4931844000 BRL

    856686000 BRL · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    5788530000 BRL · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    -31.5%

    Prior period

    BRL 275.99 million

    –

    Current period

    BRL 188.99 million

    –

    Exact inputs and evidence

    188994000 − 275986000 = -86992000 BRL

    275986000 BRL · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    188994000 BRL · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue BRL 29.93 billion 100% of revenue
  • Operating costs Derived BRL 25.57 billion 85% of revenue
  • Operating income BRL 4.36 billion 15% of revenue
  • Tax, interest and other Derived BRL 1.66 billion 5.5% of revenue
  • Net income BRL 2.7 billion 9% of revenue

Cash

  • Operating cash flow BRL 5.79 billion 19% of revenue
  • Capital expenditure BRL 188.99 million 0.6% of revenue
  • Free cash flow Derived BRL 5.6 billion 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 89%
  • 2018 87%
  • 2019 9%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3126744905000 23723071000 Derived 3021834000 1842084000 Derived 1179750000 1348168000 Derived
Source
2018 2018-01-01 – 2018-12-3128136627000 24428160000 Derived 3708467000 1650427000 Derived 2058040000 580700000 Derived
Source
2019 2019-01-01 – 2019-12-3129932474000 25569024000 Derived 4363450000 1660779000 Derived 2702671000 5599536000 Derived
Source

Amounts are exact, in BRL.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

BRL 29.9B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.3B24.2B16.2B8.1B0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(BRL)Source evidence
2017Revenue26744905000
2018Revenue28136627000
2019Revenue29932474000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9%5.2%3.4%1.7%0.0%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year5.2%
2019Year over year6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.6% 2019
Net margin 9% 2019
Free cash flow margin 18.7% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.2%15.2%10.1%5.1%0.0%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin11.3%
2018Operating margin13.2%
2019Operating margin14.6%
2017Net margin4.4%
2018Net margin7.3%
2019Net margin9%
2017Free cash flow margin5%
2018Free cash flow margin2.1%
2019Free cash flow margin18.7%

Operating cash flow

Cash generated by the company’s normal business operations.

BRL 5.8B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3B4.7B3.1B1.6B0.0201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(BRL)Source evidence
2017Operating cash flow2034024000
2018Operating cash flow856686000
2019Operating cash flow5788530000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

BRL 5.6B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0B4.5B3.0B1.5B0.0201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(BRL)Source evidence
2017Free cash flow1348168000
2018Free cash flow580700000
2019Free cash flow5599536000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.60×0.30×0.00×2017-12-3120182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.12×
2019Current assets / current liabilities1.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
BRL 1.18 billion
Exact value

Exact value: 1179750000 BRL

2017-01-01 – 2017-12-31: 1179750000 BRL Inspect Net Income Open source
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BRL 2.03 billion
Exact value

Exact value: 2034024000 BRL

2017-01-01 – 2017-12-31: 2034024000 BRL Inspect Operating Cash Flow Open source
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BRL 685.86 million
Exact value

Exact value: 685856000 BRL

2017-01-01 – 2017-12-31: 685856000 BRL Inspect Capital Expenditure Open source
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BRL 1.35 billion
Calculation and evidence

2034024000 − 685856000 BRL

Exact free cash flow: 1348168000 BRL

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2018 2018-01-01 – 2018-12-31
BRL 2.06 billion
Exact value

Exact value: 2058040000 BRL

2018-01-01 – 2018-12-31: 2058040000 BRL Inspect Net Income Open source
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BRL 856.69 million
Exact value

Exact value: 856686000 BRL

2018-01-01 – 2018-12-31: 856686000 BRL Inspect Operating Cash Flow Open source
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BRL 275.99 million
Exact value

Exact value: 275986000 BRL

2018-01-01 – 2018-12-31: 275986000 BRL Inspect Capital Expenditure Open source
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BRL 580.7 million
Calculation and evidence

856686000 − 275986000 BRL

Exact free cash flow: 580700000 BRL

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2019 2019-01-01 – 2019-12-31
BRL 2.7 billion
Exact value

Exact value: 2702671000 BRL

2019-01-01 – 2019-12-31: 2702671000 BRL Inspect Net Income Open source
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BRL 5.79 billion
Exact value

Exact value: 5788530000 BRL

2019-01-01 – 2019-12-31: 5788530000 BRL Inspect Operating Cash Flow Open source
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BRL 188.99 million
Exact value

Exact value: 188994000 BRL

2019-01-01 – 2019-12-31: 188994000 BRL Inspect Capital Expenditure Open source
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BRL 5.6 billion
Calculation and evidence

5788530000 − 188994000 BRL

Exact free cash flow: 5599536000 BRL

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

789 filings · 441 latest values · 441 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001300482, 1300482, CPL, edgar:1300482

Also known as CPFL Energy INC