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CPRE3 (Cpfl Energias Renováveis): has debt gone up?

CPRE3 (Cpfl Energias Renováveis): at the end of 2025, net debt was R$ 749.0 million, 0.31 times the year's EBITDA; in 2024, R$ 448.9 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 749.0 million0.31—
2024R$ 448.9 million0.18—
2023R$ 522.2 million0.19—
2022R$ 567.0 million0.21—
2021R$ 1.5 billion0.61—
2020R$ 1.5 billion0.99—
2019R$ 4.1 billion3.44—
2018R$ 4.6 billion3.81—
2017R$ 5.4 billion4.45—
2016R$ 5.4 billion5.45—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.

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