CPFL Energia SA
BOVESPA:CPFE3

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

The intrinsic value of one CPFE3 stock under the Base Case scenario is 37.51 BRL. Compared to the current market price of 32.51 BRL, CPFL Energia SA is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CPFE3 Intrinsic Value
37.51 BRL
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CPFL Energia SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CPFE3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

32.51 BRL
+1.59%
+1.59%
Benchmark
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CPFL Energia SA
BR
Utilities
Market Cap
37.5B BRL
IPO
Sep 29, 2004
Employees
8
Brazil
Market Cap
37.5B BRL
Industry
Utilities
IPO
Sep 29, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CPFL Energia SA

Current Assets 15.5B
Cash & Short-Term Investments 3.9B
Receivables 10.3B
Other Current Assets 1.2B
Non-Current Assets 58.5B
Long-Term Investments 24B
PP&E 10B
Intangibles 8.3B
Other Non-Current Assets 16.3B
Current Liabilities 15.6B
Accounts Payable 3.4B
Accrued Liabilities 1.6B
Other Current Liabilities 10.6B
Non-Current Liabilities 39.2B
Long-Term Debt 23.8B
Other Non-Current Liabilities 15.4B
Efficiency

Earnings Waterfall
CPFL Energia SA

Revenue
40.3B BRL
Cost of Revenue
-26.4B BRL
Gross Profit
13.9B BRL
Operating Expenses
-3B BRL
Operating Income
10.9B BRL
Other Expenses
-5.4B BRL
Net Income
5.5B BRL

Free Cash Flow Analysis
CPFL Energia SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CPFE3 Profitability Score
Profitability Due Diligence

CPFL Energia SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
62/100
Profitability
Score

CPFL Energia SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

CPFE3 Solvency Score
Solvency Due Diligence

CPFL Energia SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
36/100
Solvency
Score

CPFL Energia SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPFE3 Price Targets Summary
CPFL Energia SA

Wall Street analysts forecast CPFE3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPFE3 is 40.54 BRL with a low forecast of 34.34 BRL and a high forecast of 51.45 BRL.

Lowest
Price Target
34.34 BRL
6% Upside
Average
Price Target
40.54 BRL
25% Upside
Highest
Price Target
51.45 BRL
58% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CPFE3 is .

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Shareholder Yield
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See Also

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What is the Intrinsic Value of one CPFE3 stock?

The intrinsic value of one CPFE3 stock under the Base Case scenario is 37.51 BRL.

Is CPFE3 stock undervalued or overvalued?

Compared to the current market price of 32.51 BRL, CPFL Energia SA is Undervalued by 13%.

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