CPFL Energia (BSP:CPFE3) FCF Margin % : 22.43% (As of Dec. 2023)

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What is CPFL Energia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPFL Energia's Free Cash Flow for the three months ended in Dec. 2023 was R$2,364 Mil. CPFL Energia's Revenue for the three months ended in Dec. 2023 was R$10,540 Mil. Therefore, CPFL Energia's FCF Margin % for the quarter that ended in Dec. 2023 was 22.43%.

As of today, CPFL Energia's current FCF Yield % is 22.06%.

The historical rank and industry rank for CPFL Energia's FCF Margin % or its related term are showing as below:

BSP:CPFE3' s FCF Margin % Range Over the Past 10 Years
Min: -2.01 Med: 10.46 Max: 22.76
Current: 22.34

During the past 13 years, the highest FCF Margin % of CPFL Energia was 22.76%. The lowest was -2.01%. And the median was 10.46%.

BSP:CPFE3's FCF Margin % is ranked better than
89.51% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs BSP:CPFE3: 22.34

CPFL Energia FCF Margin % Historical Data

The historical data trend for CPFL Energia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPFL Energia FCF Margin % Chart

CPFL Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.57

18.84

8.38

22.76

22.34

CPFL Energia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															20.47	22.43	27.42	17.39	22.43

Competitive Comparison of CPFL Energia's FCF Margin %

For the Utilities - Regulated Electric subindustry, CPFL Energia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CPFL Energia's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CPFL Energia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CPFL Energia's FCF Margin % falls into.

CPFL Energia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CPFL Energia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8879.858	/	39743.191
	=	22.34 %

CPFL Energia's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2364.414	/	10540.063
	=	22.43 %

CPFL Energia FCF Margin % Related Terms

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CPFL Energia (BSP:CPFE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CPFL Energia SA (BSP:CPFE3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Jorge Figueiredo Corrêa, No 1.632, Jardim Professora Tarcília, Campinas, Sao Paulo, SP, BRA, 13087-397

Website

https://www.cpfl.com.br

CPFL Energia SA is the holding company of the CPFL Group, operating in Brazil's electricity sector, implementing and operating projects and concessions in the energy distribution, generation, transmission, and trading segments and related activities through its subsidiaries and affiliate companies. The Group's operating segments are electric energy distribution, electric energy generation, electric energy commercialization, and services rendered activities. It derives a majority of its revenue from the distribution segment.

CPFL Energia (BSP:CPFE3) Headlines

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