Company Information

  

Address: RUA GOMES DE CARVALHO, 1510, 14 ANDAR  
City: SAO PAULO 
State:  
Zip Code: 04547-005 
Telephone: (55-11)3841-8507 

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 Rua Gomes de Carvalho, 1,510, 14th floor - Suite 142, Vila Olímpia, CEP 04547­005, São Paulo, state of São Paulo, Brazil and our telephone number is +55 11 3841­8507. Our Investor Relations Department is located at Rodovia Engenheiro Miguel Noel Nascentes Burnier, Km 2.5, nº 1,755, Parque São Quirino, CEP 13088-900, Campinas, state of São Paulo, Brazil, 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
12/20100.40NA60.01

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.15Total Liab/Total Assets0.75
Net Inc/Total Assets0.02Total Liab/Inv Cap1.05
Net Inc/Inv Cap0.03Total Liab/Comm Equity5.54
Pretax Inc/Net Sales0.07Interest Coverage Ratio1.52
Net Inc/Net Sales0.05Curr Debt/Equity0.38
Cash Flow/Net Sales0.24LTD/Equity2.37
SG&A/NetSales0.09Total Debt/Equity2.75
Asset Utilization   Liquidity  
Net Receivables Turnover16.26Quick Ratio1.26
Inventory Turnover991.10Current Ratio1.26
Inventory Day Sales2.10Net Rec/Curr Assets0.10
Net Sales/Work Cap8.10Inv/Curr Assets0.00
Net Sales/PP&E1.96  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 5,872.15 5,206.75 6,545.48 6,202.76
Cost of Goods Sold 4,549.14 4,111.99 4,988.92 4,524.20
Selling & Admin Exps 547.95 426.09 565.92 674.10
Operating Income 775.07 668.67 990.64 1,004.46
Interest Exp 815.43 644.83 740.54 708.13
Pretax Income 424.17 367.64 568.17 643.93
Other Income 368.85 288.97 295.61 296.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 270.09 221.24 333.48 402.26

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,894.32 1,442.39 1,641.25 1,793.46
Receivables - Total 362.95 359.40 504.53 111.24
Inventories - Total 5.92 3.26 11.62 13.73
Total Current Assets 3,496.23 3,161.75 3,466.52 3,079.08
Net Property, Plant & Equipment 2,999.83 2,327.39 3,455.22 3,287.16
Total Assets 12,956.95 10,245.17 13,221.14 13,157.91
Liabilities        
Accounts Payable 1,511.02 1,337.80 1,557.99 1,407.19
Debt in Current Liabilities 920.03 831.80 1,179.60 656.78
Total Current Liabilities 2,770.91 2,407.55 2,790.27 2,079.28
Long-Term Debt 5,811.01 4,587.06 5,924.10 6,461.72
Total Liabilities 9,769.97 7,684.63 9,685.92 9,428.45
Stockholder's Equity        
Minority Interest 738.21 620.78 923.10 752.28
Preferred Stock NA NA NA NA
Common Stock 1,764.00 1,351.86 1,803.26 2,031.76
Retained Earnings NA NA NA 46.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,448.77 1,939.77 2,612.12 2,977.18
Total Liabilities and Stockholders' Equity 12,218.74 9,624.40 12,298.04 12,405.63

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,423.80 646.57 599.12 1,067.10
Net Cash Provided by Investing Activities -1,172.22 -385.44 -350.99 -718.25
Net Cash Provided by Financing Activities -103.42 73.88 -191.31 401.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,272.7115.051.21
12/20136,202.76402.260.71
12/20146,545.48333.48--
12/20155,206.75221.24--
12/20165,872.15270.090.53
Growth Rates-5.21105.83--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17839,6171.89




Report Date : 10/16/2017

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