CPFL Energia S.A. ADS (CPL) Financials Nov 17, 201

CPFL Energia S.A. ADS (CPL) Financials Nov 17, 2014, 5:45 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CPFL Energia S.A. ADS


Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.36B 12.02B 12.76B 14.89B 14.63B
Cost of Goods Sold (COGS) incl. D&A 7.91B 8.56B 8.78B 12.17B 11.88B
COGS excluding D&A 7.24B 7.87B 7.98B 11.19B 10.83B
Depreciation & Amortization Expense 673.07M 691.79M 801.2M 978.93M 1.06B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 3.45B 3.47B 3.98B 2.72B 2.75B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 624.13M 710.27M 898.52M 1.07B 1.16B
Research & Development 0 0 - - -
Other SG&A 624.13M 710.27M 898.52M 1.07B 1.16B
Other Operating Expense 42.68M 17.04M 30.96M (736.68M) (738.38M)
Unusual Expense (7.8M) (7.81M) (14.59M) - -
EBIT after Unusual Expense 7.8M 7.81M 14.59M - -
Non Operating Income/Expense 124.95M 89.87M 3.6M 191.49M (14.23M)
Non-Operating Interest Income 94.36M 156.42M 356.41M 200.86M 316.62M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 534.57M 608.04M 1.06B 1.02B 1.23B
Gross Interest Expense 619.5M 740.97M 1.1B 1.07B 1.29B
Interest Capitalized 84.93M 132.94M 39.14M 48.17M 57.18M
Pretax Income 2.47B 2.39B 2.36B 1.76B 1.4B
Income Tax 784.11M 825.34M 779.57M 670.94M 570.16M
Income Tax - Current Domestic 505.2M 755.32M 735.91M 839.13M 521.98M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 278.91M 70.01M 43.67M (168.19M) 48.18M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 120.68M 120.87M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.69B 1.56B 1.58B 1.21B 949.04M
Minority Interest Expense 31.57M 21.76M 51.98M 30.81M 11.62M
Net Income 1.66B 1.54B 1.53B 1.18B 937.42M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.66B 1.54B 1.53B 1.18B 937.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.66B 1.54B 1.53B 1.18B 937.42M
EPS (Basic) 1.97 1.60 1.59 1.22 0.97
Basic Shares Outstanding 839.82M 962.27M 962.27M 962.27M 962.27M
EPS (Diluted) 1.97 1.60 1.59 1.20 0.95
Diluted Shares Outstanding 839.82M 962.27M 962.27M 962.27M 962.27M
EBITDA 3.45B 3.43B 3.85B 3.37B 3.39B
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