CPFL Energia S.A. (BVMF:CPFE3)
Brazil
· Delayed Price · Currency is BRL 49.17
+1.77 (3.73%)
At close: Mar 9, 2026
CPFL Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,229 | 1,973 | 4,435 | 3,746 | 2,200 | Upgrade
|
| Short-Term Investments | 675.76 | 1,574 | 1,097 | 856.24 | 585.86 | Upgrade
|
| Accounts Receivable | 7,117 | 6,658 | 6,957 | 5,814 | 6,306 | Upgrade
|
| Other Receivables | 2,062 | 2,130 | 2,834 | 2,013 | 2,063 | Upgrade
|
| Inventory | 236.57 | 221.57 | 151.74 | 190.31 | 150.87 | Upgrade
|
| Prepaid Expenses | - | - | 196.66 | 116 | 119.44 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 187.18 | Upgrade
|
| Other Current Assets | 4,296 | 3,995 | 2,380 | 2,444 | 3,940 | Upgrade
|
| Total Current Assets | 16,616 | 16,552 | 18,051 | 15,180 | 15,553 | Upgrade
|
| Property, Plant & Equipment | 9,376 | 9,752 | 10,136 | 10,614 | 8,755 | Upgrade
|
| Goodwill | 6.12 | 6.12 | 6.12 | 436.15 | 6.12 | Upgrade
|
| Other Intangible Assets | 6,887 | 7,818 | 8,968 | 9,471 | 9,667 | Upgrade
|
| Long-Term Investments | 510.46 | 726.33 | 560.1 | 711.55 | 1,320 | Upgrade
|
| Long-Term Deferred Tax Assets | 202.05 | 266.8 | 325.4 | 247.82 | 231.59 | Upgrade
|
| Long-Term Accounts Receivable | 12,120 | 10,551 | 8,587 | 7,315 | 6,100 | Upgrade
|
| Other Long-Term Assets | 35,382 | 31,457 | 28,338 | 27,171 | 24,488 | Upgrade
|
| Total Assets | 81,100 | 77,129 | 74,971 | 71,146 | 66,120 | Upgrade
|
| Accounts Payable | 4,098 | 3,260 | 3,065 | 2,734 | 2,999 | Upgrade
|
| Accrued Expenses | 1,285 | 2,339 | 2,663 | 2,175 | 3,863 | Upgrade
|
| Current Portion of Long-Term Debt | 5,148 | 5,411 | 7,714 | 4,762 | 4,035 | Upgrade
|
| Current Income Taxes Payable | 748.22 | 440.9 | 771.9 | 455.49 | 288.41 | Upgrade
|
| Other Current Liabilities | 6,597 | 5,919 | 5,549 | 4,752 | 1,729 | Upgrade
|
| Total Current Liabilities | 17,876 | 17,371 | 19,762 | 14,879 | 12,914 | Upgrade
|
| Long-Term Debt | 28,724 | 26,143 | 22,420 | 23,766 | 20,985 | Upgrade
|
| Pension & Post-Retirement Benefits | 501.74 | 451.51 | 1,503 | 1,586 | 2,860 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,002 | 2,665 | 2,319 | 2,127 | 958.55 | Upgrade
|
| Other Long-Term Liabilities | 7,492 | 8,703 | 8,968 | 11,248 | 11,596 | Upgrade
|
| Total Liabilities | 57,595 | 55,334 | 54,972 | 53,606 | 49,314 | Upgrade
|
| Common Stock | 9,388 | 9,388 | 9,388 | 9,388 | 9,388 | Upgrade
|
| Retained Earnings | 16,139 | 13,841 | 12,455 | 9,446 | 9,264 | Upgrade
|
| Comprehensive Income & Other | -3,038 | -2,497 | -2,963 | -2,577 | -3,506 | Upgrade
|
| Total Common Equity | 22,490 | 20,732 | 18,879 | 16,257 | 15,146 | Upgrade
|
| Minority Interest | 1,015 | 1,063 | 1,119 | 1,283 | 1,660 | Upgrade
|
| Shareholders' Equity | 23,505 | 21,795 | 19,999 | 17,540 | 16,806 | Upgrade
|
| Total Liabilities & Equity | 81,100 | 77,129 | 74,971 | 71,146 | 66,120 | Upgrade
|
| Total Debt | 33,872 | 31,555 | 30,134 | 28,528 | 25,020 | Upgrade
|
| Net Cash (Debt) | -30,967 | -28,008 | -24,601 | -23,926 | -22,234 | Upgrade
|
| Net Cash Per Share | -26.87 | -24.31 | -21.35 | -20.76 | -19.30 | Upgrade
|
| Filing Date Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
|
| Total Common Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
|
| Working Capital | -1,260 | -818.99 | -1,711 | 300.87 | 2,639 | Upgrade
|
| Book Value Per Share | 19.52 | 17.99 | 16.38 | 14.11 | 13.14 | Upgrade
|
| Tangible Book Value | 15,597 | 12,907 | 9,906 | 6,349 | 5,473 | Upgrade
|
| Tangible Book Value Per Share | 13.54 | 11.20 | 8.60 | 5.51 | 4.75 | Upgrade
|
| Land | 260.52 | 240.58 | 247.82 | 250.01 | 227.82 | Upgrade
|
| Buildings | 1,906 | 1,824 | 1,826 | 1,890 | 1,655 | Upgrade
|
| Machinery | 11,750 | 11,405 | 11,514 | 11,506 | 10,891 | Upgrade
|
| Construction In Progress | 704.72 | 1,153 | 1,022 | 712.3 | 361.48 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.