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CPFE3 · B3 · Brazil · Emp. Adm. Part. - Energia Elétrica
In shortCpfl Energia S.A. is profitable, generates cash and carries moderate debt, with revenue growing (+4.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 24.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.4% | 69/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 25.4% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 15.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.93× | 11/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.29× | 39/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.94× | 59/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.24× | 7/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.87 | 20/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.3% | 81/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.23× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 11.0% | 71/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.1% | 39/100 |
|---|---|---|
| EPS growth, 3-year average | 2.4% | 37/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 39,210 | 39,354 | 39,743 | 42,628 | 44,368 |
| Cost of revenue | 29,953 | 27,518 | 26,101 | 29,059 | 30,244 |
| Gross profit | 9,257 | 11,836 | 13,642 | 13,569 | 14,124 |
| Selling, general & admin | 1,878 | 2,277 | 2,471 | 2,569 | 2,708 |
| Operating income | 7,408 | 10,231 | 10,580 | 10,830 | 11,054 |
| Interest expense | 1,918 | 5,065 | 4,492 | 4,343 | 4,943 |
| Pre-tax income | 6,615 | 7,320 | 8,023 | 8,089 | 8,091 |
| Income tax | 1,762 | 2,101 | 2,486 | 2,327 | 2,349 |
| Net income | 4,748 | 5,100 | 5,527 | 5,458 | 5,484 |
| Diluted EPS | BRL4.12 | BRL4.43 | BRL4.80 | BRL4.74 | BRL4.76 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
1.87 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: CVM (dados.cvm.gov.br). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 5, 2026