Company Information

  

Address: ROD. ENG. MIGUEL NOEL NASCENTES BURNIER  
City: CAMPINAS 
State:  
Zip Code: 13088-140 
Telephone: (55-19) 3756-8704 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

We are a corporation (sociedade por ações) incorporated and existing under the laws of Brazil with the legal name CPFL Energia S.A. Our principal executive offices are located at Rodovia Engenheiro Miguel Noel Nascentes Burnier, km 2,5, Parque São Quirino, CEP 13088-900, Campinas, state of São Paulo, Brazil and our telephone number is +55 19 3756­8704. Our Investor Relations Department is located at the same address and its telephone number is +55 19 3756­6083. We are a holding company that, through our subsidiaries, distributes, generates, transmits and commercializes electricity in Brazil as well as provides energy-related services. We were incorporated in 1998 as a joint venture among VBC Energia S.A., or VBC, 521 Participações S.A. and Bonaire to combine their interests in companies operating in the Brazilian power sector.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.530.11629.06
12/20130.71NA21.35
12/20121.21NA16.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.73
Net Inc/Total Assets0.03Total Liab/Inv Cap1.22
Net Inc/Inv Cap0.05Total Liab/Comm Equity5.24
Pretax Inc/Net Sales0.07Interest Coverage Ratio1.78
Net Inc/Net Sales0.05Curr Debt/Equity0.59
Cash Flow/Net Sales0.08LTD/Equity1.72
SG&A/NetSales0.07Total Debt/Equity2.32
Asset Utilization   Liquidity  
Net Receivables Turnover66.31Quick Ratio0.84
Inventory TurnoverNACurrent Ratio0.84
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work Cap-14.88Inv/Curr AssetsNA
Net Sales/PP&E2.73  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 8,062.74 5,872.15 5,206.75 6,545.48
Cost of Goods Sold 6,556.11 4,549.14 4,111.99 4,988.92
Selling & Admin Exps 595.64 547.95 426.09 565.92
Operating Income 910.99 775.07 668.67 990.64
Interest Exp 713.84 815.43 644.83 740.54
Pretax Income 556.71 424.17 367.64 568.17
Other Income 265.39 368.85 288.97 295.61
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 374.74 270.09 221.24 333.48

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 979.66 1,894.18 1,442.39 1,641.25
Receivables - Total 119.09 124.08 359.40 504.53
Inventories - Total NA NA 3.26 11.62
Total Current Assets 2,888.43 3,496.23 3,161.75 3,466.52
Net Property, Plant & Equipment 2,950.51 2,984.30 2,327.39 3,455.22
Total Assets 12,445.48 12,956.95 10,245.17 13,221.14
Liabilities        
Accounts Payable 1,605.93 1,377.50 1,337.80 1,557.99
Debt in Current Liabilities 1,598.66 1,053.55 831.80 1,179.60
Total Current Liabilities 3,430.31 2,770.91 2,407.55 2,790.27
Long-Term Debt 4,657.70 5,864.43 4,587.06 5,924.10
Total Liabilities 9,073.16 9,769.97 7,684.63 9,685.92
Stockholder's Equity        
Minority Interest 670.71 738.21 620.78 923.10
Preferred Stock NA NA NA NA
Common Stock 1,730.81 1,764.00 1,351.86 1,803.26
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,701.62 2,448.77 1,939.77 2,612.12
Total Liabilities and Stockholders' Equity 11,774.77 12,218.74 9,624.40 12,298.04

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 613.19 1,423.80 646.57 599.12
Net Cash Provided by Investing Activities -756.48 -1,172.22 -385.44 -350.99
Net Cash Provided by Financing Activities -735.60 -103.42 73.88 -191.31

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,202.76402.260.71
12/20146,545.48333.48--
12/20155,206.75221.24--
12/20165,872.15270.090.53
12/20178,062.74374.74--
Growth Rates6.78-1.76--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18632,2980.45




Report Date : 6/18/2018

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