Cpfl Energia Sa Stock Fundamentals
CPFL Energia SA fundamentals help investors to digest information that contributes to CPFL Energia's financial success or failures. It also enables traders to predict the movement of CPFL Stock. The fundamental analysis module provides a way to measure CPFL Energia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPFL Energia stock.
CPFL |
CPFL Energia SA Company Current Valuation Analysis
CPFL Energia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CPFL Energia Current Valuation | 10 B |
Most of CPFL Energia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPFL Energia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, CPFL Energia SA has a Current Valuation of 10 B. This is 5.11% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The current valuation for all United States stocks is 39.85% higher than that of the company.
CPFL Energia SA Fundamental Drivers 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 also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CPFL Energia SA is roughly 3.24 . Comparative valuation analysis is a catch-all technique that is used if you cannot value CPFL Energia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CPFL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPFL Energia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPFL Energia could also be used in its relative valuation, which is a method of valuing CPFL Energia by comparing valuation metrics of similar companies.CPFL Energia is currently under evaluation in current valuation category among its peers.
CPFL Fundamentals
| Return On Equity | 19.32 | |||
| Return On Asset | 5.97 | |||
| Profit Margin | 8.62 % | |||
| Current Valuation | 10 B | |||
| Shares Outstanding | 576.13 M | |||
| Shares Owned By Insiders | 8.40 % | |||
| Number Of Shares Shorted | 7.21 K | |||
| Price To Earning | 15.86 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 7.61 B | |||
| Gross Profit | 4.04 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 503.26 M | |||
| Cash And Equivalents | 1.34 B | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 5.68 B | |||
| Debt To Equity | 146.00 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 20.91 X | |||
| Cash Flow From Operations | 242.22 M | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 9.72 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 10.26 B | |||
| Total Asset | 37.55 B | |||
| Retained Earnings | 4.38 B | |||
| Working Capital | 3.21 B | |||
| Current Asset | 10.37 B | |||
| Current Liabilities | 7.16 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.24 |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in CPFL Stock
If you are still planning to invest in CPFL Energia SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CPFL Energia's history and understand the potential risks before investing.
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