CPFL Energia Financials
| CPFE3 Stock | BRL 32.98 0.51 1.57% |
CPFL |
Understanding current and past CPFL Energia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPFL Energia's financial statements are interrelated, with each one affecting the others. For example, an increase in CPFL Energia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CPFL Energia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPFL Energia SA. Check CPFL Energia's Beneish M Score to see the likelihood of CPFL Energia's management manipulating its earnings.
CPFL Energia Stock Summary
CPFL Energia competes with BB Seguridade, Engie Brasil, CTEEP Companhia, and Itasa Investimentos. CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participaes S.A. CPFL ENERGIAON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCPFEACNOR0 |
| Business Address | Rua Jorge Figueiredo |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.cpfl.com.br |
| Phone | 55 19 3756 6211 |
| Currency | BRL - Brazilian Real |
You should never invest in CPFL Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CPFL Stock, because this is throwing your money away. Analyzing the key information contained in CPFL Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CPFL Energia Key Financial Ratios
There are many critical financial ratios that CPFL Energia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CPFL Energia SA reports annually and quarterly.| Return On Equity | 0.34 | |||
| Return On Asset | 0.0853 | |||
| Target Price | 37.73 | |||
| Number Of Employees | 37 | |||
| Beta | 0.41 |
CPFL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPFL Energia's current stock value. Our valuation model uses many indicators to compare CPFL Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPFL Energia competition to find correlations between indicators driving CPFL Energia's intrinsic value. More Info.CPFL Energia SA is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CPFL Energia SA is roughly 3.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CPFL Energia's earnings, one of the primary drivers of an investment's value.CPFL Energia SA Systematic Risk
CPFL Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPFL Energia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CPFL Energia SA correlated with the market. If Beta is less than 0 CPFL Energia generally moves in the opposite direction as compared to the market. If CPFL Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPFL Energia SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPFL Energia is generally in the same direction as the market. If Beta > 1 CPFL Energia moves generally in the same direction as, but more than the movement of the benchmark.
CPFL Energia November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPFL Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPFL Energia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPFL Energia SA based on widely used predictive technical indicators. In general, we focus on analyzing CPFL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPFL Energia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.48 |
Additional Tools for CPFL Stock Analysis
When running CPFL Energia's price analysis, check to measure CPFL Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPFL Energia is operating at the current time. Most of CPFL Energia's value examination focuses on studying past and present price action to predict the probability of CPFL Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPFL Energia's price. Additionally, you may evaluate how the addition of CPFL Energia to your portfolios can decrease your overall portfolio volatility.