CPFL Energia SA CPFE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 32.31
- Day Range
- BRL 32.42–33.31
- 52-Week Range
- BRL 29.35–39.00
- Bid/Ask
- BRL 33.10 / BRL 33.16
- Market Cap
- BRL 38.12 Bil
- Volume/Avg
- 3.0 Mil / 2.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 5.98
- Price/Sales
- 0.94
- Dividend Yield (Trailing)
- 10.24%
- Dividend Yield (Forward)
- 10.24%
- Total Yield
- 10.24%
Company Profile
CPFL Energia SA is the holding company of the CPFL Group, operating in Brazil’s electricity sector, implementing and operating projects and concessions in the energy distribution, generation, transmission, and trading segments and related activities through its subsidiaries and affiliate companies. The Group’s operating segments are electric energy distribution, electric energy generation, electric energy commercialization, and services rendered activities. It derives a majority of its revenue from the distribution segment.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Large Value
- Total Number of Employees
- 12,000
- Website
- https://www.cpfl.com.br
Comparables
Valuation
|
Metric
|
CPFE3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.98 | 11.51 | 8.84 |
Price/Book Value | 1.97 | 4.77 | 2.72 |
Price/Sales | 0.94 | 2.54 | 1.12 |
Price/Cash Flow | 4.30 | 9.30 | 5.40 |
Price/Earnings
CPFE3
ENMT3
EKTR3
Financial Strength
|
Metric
|
CPFE3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Quick Ratio | 0.83 | 1.16 | 1.15 |
Current Ratio | 0.91 | 1.20 | 1.23 |
Interest Coverage | 4.49 | 4.66 | 3.22 |
Quick Ratio
CPFE3
ENMT3
EKTR3
Profitability
|
Metric
|
CPFE3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Return on Assets (Normalized) | 8.32% | 8.98% | 9.26% |
Return on Equity (Normalized) | 34.10% | 33.51% | 33.72% |
Return on Invested Capital (Normalized) | 15.59% | 17.09% | 15.75% |
Return on Assets
CPFE3
ENMT3
EKTR3
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SO
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DUK
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NGG
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AEP
| American Electric Power Co Inc | Fcfdbnqh | Ycrvg | $46.5 Bil | |
PCG
| PG&E Corp | Qshwvqxh | Bwwxh | $45.8 Bil | |
D
| Dominion Energy Inc | Cngvfmnm | Ywpjqtj | $42.8 Bil | |
EXC
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PEG
| Public Service Enterprise Group Inc | Dbbwkrl | Rkclb | $34.9 Bil | |
ED
| Consolidated Edison Inc | Yfcwqxl | Ksdz | $32.9 Bil |