Operating income CPFL Energias Renováveis S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income CPFL Energias Renováveis S.A. is 231 526 000 R$ Net income CPFL Energias Renováveis S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CPFL Energias Renováveis S.A. is 121 191 000 R$ Current assets CPFL Energias Renováveis S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets CPFL Energias Renováveis S.A. is 1 381 618 000 R$
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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426 427 000 R$ |
167 361 000 R$ |
107 267 000 R$ |
285 692 000 R$ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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172 629 000 R$ |
243 937 000 R$ |
226 921 000 R$ |
230 391 000 R$ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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599 056 000 R$ |
411 298 000 R$ |
334 188 000 R$ |
516 083 000 R$ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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599 056 000 R$ |
411 298 000 R$ |
334 188 000 R$ |
516 083 000 R$ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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231 526 000 R$ |
90 274 000 R$ |
32 485 000 R$ |
210 107 000 R$ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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121 191 000 R$ |
-40 732 000 R$ |
-95 864 000 R$ |
104 162 000 R$ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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367 530 000 R$ |
321 024 000 R$ |
301 703 000 R$ |
305 976 000 R$ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 381 618 000 R$ |
1 176 015 000 R$ |
1 227 708 000 R$ |
1 330 820 000 R$ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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11 833 616 000 R$ |
11 813 306 000 R$ |
11 979 067 000 R$ |
12 175 856 000 R$ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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904 675 000 R$ |
681 552 000 R$ |
799 210 000 R$ |
876 571 000 R$ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 515 514 000 R$ |
1 467 059 000 R$ |
1 481 351 000 R$ |
1 396 121 000 R$ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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7 297 834 000 R$ |
7 401 411 000 R$ |
7 824 825 000 R$ |
7 924 685 000 R$ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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61.67 % |
62.65 % |
65.32 % |
65.09 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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4 432 401 000 R$ |
4 311 210 000 R$ |
4 051 930 000 R$ |
4 147 794 000 R$ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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371 494 000 R$ |
85 348 000 R$ |
116 292 000 R$ |
139 460 000 R$ |
