CPFL Energia S.A. · São Paulo Brazil (NYSE: CPL)
Key CPFL Energia S.A. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $2,772.7 |
| 2010 Employees | 7,924 |
CPFL Energia S.A. Stock Quote (NYSE: CPL)(Sao Paulo: CPFE3)
| Latest 02/15/12 16:03:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $31.33 | 0.000 | 0.000 | $0.00 | $0.00 |
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CPFL Energia S.A. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 2,772.7 | 1,926.3 | 2,461.3 |
| Cost of Goods Sold | 1,189.0 | 810.4 | -- |
| Gross Profit | 1,583.7 | 1,115.9 | 2,461.3 |
| Gross Profit Margin | 57.1% | 57.9% | -- |
| SG&A Expense | 146.7 | 129.2 | -- |
| Depreciation & Amortization | 270.4 | 212.0 | -- |
| Operating Income | 231.8 | 142.0 | -- |
| Operating Margin | 8.4% | 7.4% | --% |
| Nonoperating Income | (8.1) | (17.1) | -- |
| Nonoperating Expenses | 586.3 | 384.9 | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 38.1 | (24.8) | -- |
| Net Income After Taxes | (38.1) | 24.8 | 0.0 |
| Continuing Operations | (96.7) | (211.5) | (94.7) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (96.7) | (211.5) | (94.7) |
| Total Net Income | (96.7) | (211.5) | (94.7) |
| Net Profit Margin | -3.5% | -11% | -3.8% |
| Diluted EPS from Total Net Income | (0.02) | (0.62) | (0.28) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CPFL Energia S.A. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 128.5 | 49.9 | -- |
| Net Receivables | 493.4 | 450.6 | -- |
| Inventories | 2.7 | 2.4 | -- |
| Other Current Assets | 190.4 | 292.9 | -- |
| Total Current Assets | 815.1 | 795.8 | -- |
| Net Fixed Assets | 1,527.5 | 1,237.5 | -- |
| Other Noncurrent Assets | 1,788.8 | 1,473.5 | -- |
| Total Assets | 4,131.4 | 3,506.7 | -- |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 226.8 | 244.3 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 635.4 | 1,129.6 | -- |
| Total Current Liabilities | 862.2 | 1,373.8 | -- |
| Long-Term Debt | 1,496.4 | 1,083.0 | -- |
| Other Noncurrent Liabilities | 610.1 | 451.1 | -- |
| Total Liabilities | 2,968.6 | 2,907.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,162.8 | 598.8 | -- |
| Total Equity | 1,162.8 | 598.8 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CPFL Energia S.A. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 325 | (23) | -- |
| Net Investing Cash Flow | (76.3) | (166.5) | -- |
| Net Financing Cash Flow | (180.5) | 200.9 | |
| Net Change in Cash | 67.9 | 11.4 | |
| Depreciation & Amortization | 270.4 | 212.0 | |
| Capital Expenditures | (193.6) | (144.6) | |
| Cash Dividends Paid | (9.8) | (0.3) |
All amounts in millions of US Dollars except per share amounts.