Delayed
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5-day change | 1st Jan Change | ||
32.31 BRL | +1.29% | -7.42% | -16.10% |
03-22 | CPFL Energia S.A Proposes Dividend | CI |
03-22 | Transcript : CPFL Energia S.A., Q4 2023 Earnings Call, Mar 22, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 7.73 and 8.04 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.10% | 7.29B | B+ | ||
+13.35% | 141B | C+ | ||
+7.43% | 82.38B | B- | ||
-2.40% | 77.91B | B | ||
+2.34% | 76.61B | B+ | ||
-6.86% | 67.83B | B- | ||
+59.28% | 58.67B | C | ||
+8.66% | 46.52B | A- | ||
+8.85% | 42.85B | A- | ||
0.00% | 42.16B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- CPFE3 Stock
- Ratings CPFL Energia S.A.