CPFL Energia revenue and financials
R$49.95Change from previous close: −0.18%Absolute change: −R$0.09
In the fiscal year ended December 2025, CPFL Energia reported revenue of R$44.37B (+4.08% year over year). Net income was R$5.48B, a net margin of 12.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.08%
- 2025 vs 2024
- Net income growth
- +0.49%
- 2025 vs 2024
- Net margin
- 12.4%
- 2024: 12.8%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,711 | 1,528 | 1,254 | 1,921 | 1,894 | 2,094 | 1,957 | 1,998 | 2,308 | 527 | 1,960 | 1,925 |
| Depreciation and amortization | 639 | 616 | 605 | 600 | 603 | — | — | — | — | — | — | — |
| Capital expenditure | -101 | -40.6 | -127 | -120 | -63.2 | -59.6 | -142 | -149 | -129 | -89.7 | -265 | -185 |
| Investing cash flow | 501 | -4,023 | 1,631 | -3,337 | -1,064 | -1,634 | -1,661 | -1,721 | -52.9 | -2,096 | -2,217 | -1,036 |
| Financing cash flow | -2,178 | 2,397 | -2,755 | 1,316 | -563 | -500 | -655 | -942 | -2,577 | 454 | -740 | -467 |
| Dividends paid | -1,559 | -5.8 | -1,277 | -1,214 | -1,023 | -5.4 | -827 | -730 | -1,917 | -5.9 | -1,766 | -101 |
| Share repurchases | — | — | -0.8 | — | — | — | -2.2 | — | -0.5 | — | -3.7 | -53.3 |
| Debt issued | 200 | 4,345 | 3,404 | 3,241 | 3,135 | 4,861 | 1,514 | 2,081 | 1,684 | 2,483 | 1,940 | 440 |
| Debt repaid | -604 | -1,399 | -4,733 | -627 | -2,506 | -5,660 | -1,182 | -2,242 | -2,163 | -1,874 | -674 | -573 |
| Net change in cash | 32.9 | -97.4 | 131 | -101 | 266 | -40.6 | -358 | -665 | -322 | -1,116 | -998 | 422 |
| Free cash flow | 1,610 | 1,488 | 1,127 | 1,801 | 1,831 | 2,034 | 1,815 | 1,849 | 2,179 | 437 | 1,695 | 1,740 |
| Levered free cash flow | 2,370 | -686 | -732 | -1,135 | 2,549 | 1,508 | 862 | -713 | 1,803 | -45.7 | -1,364 | 2,073 |
