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CPFL Energia (CPFL Energia) Debt-to-Revenue : 0.70 (As of Dec. 2023)


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What is CPFL Energia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CPFL Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,562 Mil. CPFL Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,475 Mil. CPFL Energia's annualized Revenue for the quarter that ended in Dec. 2023 was $8,604 Mil. CPFL Energia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.70.


CPFL Energia Debt-to-Revenue Historical Data

The historical data trend for CPFL Energia's Debt-to-Revenue 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.

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CPFL Energia Debt-to-Revenue Chart

CPFL Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.69 0.64 0.72 0.74

CPFL Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.70 0.74 0.71 0.70

Competitive Comparison of CPFL Energia's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, CPFL Energia's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CPFL Energia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CPFL Energia's Debt-to-Revenue falls into.



CPFL Energia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CPFL Energia's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1561.832 + 4474.581) / 8111.186
=0.74

CPFL Energia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1561.832 + 4474.581) / 8604.484
=0.70

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


CPFL Energia Debt-to-Revenue Related Terms

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CPFL Energia (CPFL Energia) Business Description

Traded in Other Exchanges
Address
Rua Jorge Figueiredo Corrêa, No 1.632, Jardim Professora Tarcília, Campinas, Sao Paulo, SP, BRA, 13087-397
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.