CPFL Energia SA
BOVESPA:CPFE3

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CPFL Energia SA Logo
CPFL Energia SA
BOVESPA:CPFE3
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Price: 32.51 BRL 1.59%
Market Cap: 37.5B BRL
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Relative Value

The Relative Value of one CPFE3 stock under the Base Case scenario is 56.85 BRL. Compared to the current market price of 32.51 BRL, CPFL Energia SA is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CPFE3 Relative Value
Base Case
56.85 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
36
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
0.9
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
60
vs Industry
63
Median 3Y
7
Median 5Y
7
Industry
15.1
Forward
7
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
30
vs Industry
53
Median 3Y
5.4
Median 5Y
4.7
Industry
7
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
46
vs Industry
48
Median 3Y
5
Median 5Y
5.4
Industry
13.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
52
vs Industry
31
Median 3Y
2.1
Median 5Y
2
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
15
vs Industry
66
Median 3Y
1.3
Median 5Y
1.3
Industry
2.7
Forward
1.5
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
69
vs Industry
69
Median 3Y
4.3
Median 5Y
4.3
Industry
7.5
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
58
vs Industry
74
Median 3Y
4.4
Median 5Y
4.4
Industry
10.3
Forward
4.7
More Details
5.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.3
vs History
63
vs Industry
73
Median 3Y
5.3
Median 5Y
5.4
Industry
14.6
Forward
5.8
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
26
vs Industry
56
Median 3Y
7.6
Median 5Y
6.7
Industry
11.1
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
22
vs Industry
40
Median 3Y
8.2
Median 5Y
7
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
44
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

CPFE3 Competitors Multiples
CPFL Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
CPFL Energia SA
BOVESPA:CPFE3
37.5B BRL 0.9 6.8 4.3 5.3
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.6 58.2 24.1 24.1
P/E Multiple
Earnings Growth P/E to Growth
BR
CPFL Energia SA
BOVESPA:CPFE3
Average P/E: 20.8
6.8
10%
0.7
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
CPFL Energia SA
BOVESPA:CPFE3
Average EV/EBITDA: 11.6
4.3
3%
1.4
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
CPFL Energia SA
BOVESPA:CPFE3
Average EV/EBIT: 18.1
5.3
-7%
N/A
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4

See Also

Summary
CPFE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPFE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPFE3 stock valuation using valuation multiples.
Wall Street Estimates
CPFE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPFE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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