(ELPC) Companhia Paranaense de - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 9.014m USD | Total Return: 55.3% in 12m
Avg Turnover: 2.90M
Rev. Trend: 24.3%
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Companhia Paranaense de Energia (COPEL) is a vertically integrated Brazilian utility company involved in the generation, transmission, distribution, and commercialization of electricity. Headquartered in Curitiba, the firm maintains a diverse power portfolio primarily focused on hydroelectric and wind energy sources. It manages the full lifecycle of energy infrastructure, from the construction of transmission lines and substations to the retail sale of power to end-users.
The company operates within a regulated utility framework where revenue is often tied to long-term concessions and inflation-adjusted tariffs. Because Brazil relies on hydroelectricity for over 60% of its national power grid, COPEL’s operational performance is closely linked to regional hydrological cycles and water reservoir levels. This integrated business model allows the company to capture value across the entire energy supply chain while mitigating exposure to a single market segment.
Investors may find additional fundamental data and valuation metrics for ELPC on ValueRay to further their analysis. The firm’s transition from a state-controlled entity to a privatized corporation in 2023 represents a significant shift in its governance and capital allocation strategy.
- Post-privatization efficiency gains drive operational margin expansion and cost reduction
- Hydrological conditions and reservoir levels dictate hydroelectric generation revenue volatility
- Brazilian regulatory tariff reviews impact power distribution segment cash flow stability
- Monetary policy shifts and Selic rate fluctuations influence debt servicing costs
- Strategic expansion of wind and solar assets diversifies renewable energy portfolio
| Net Income: 2.72b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.59 > 1.0 |
| NWC/Revenue: 12.86% < 20% (prev 29.13%; Δ -16.27% < -1%) |
| CFO/TA 0.03 > 3% & CFO 2.00b > Net Income 2.72b |
| Net Debt (18.5b) to EBITDA (6.34b): 2.92 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (185.6m) vs 12m ago 0.13% < -2% |
| Gross Margin: 25.47% > 18% (prev 0.35%; Δ 2.51k% > 0.5%) |
| Asset Turnover: 44.56% > 50% (prev 30.01%; Δ 14.55% > 0%) |
| Interest Coverage Ratio: 3.14 > 6 (EBITDA TTM 6.34b / Interest Expense TTM 1.54b) |
| A: 0.06 (Total Current Assets 12.9b - Total Current Liabilities 9.43b) / Total Assets 62.2b |
| B: 0.14 (Retained Earnings 8.80b / Total Assets 62.2b) |
| C: 0.08 (EBIT TTM 4.83b / Avg Total Assets 61.2b) |
| D: 0.63 (Book Value of Equity 23.7b / Total Liabilities 37.7b) |
| Altman-Z'' = 2.02 = BBB |
| DSRI: 1.16 (Receivables 7.58b/4.31b, Revenue 27.3b/18.1b) |
| GMI: 1.37 (GM 25.47% / 34.84%) |
| AQI: 1.10 (AQ_t 0.66 / AQ_t-1 0.60) |
| SGI: 1.51 (Revenue 27.3b / 18.1b) |
| TATA: 0.01 (NI 2.72b - CFO 2.00b) / TA 62.2b) |
| Beneish M = -2.12 (Cap -4..+1) = BB |
As of May 25, 2026, the stock is trading at USD 11.88 with a total of 230,037 shares traded.
Over the past week, the price has changed by +0.09%,
over one month by -10.21%,
over three months by +2.72% and
over the past year by +55.33%.
Companhia Paranaense de has no consensus analysts rating.
| Analysts Target Price | 16.9 | 42.5% |
P/E Trailing = 16.8611
P/E Forward = 13.6426
P/S = 0.3303
P/B = 1.8953
Revenue TTM = 27.3b BRL
EBIT TTM = 4.83b BRL
EBITDA TTM = 6.34b BRL
Long Term Debt = 21.2b BRL (from longTermDebt, last quarter)
Short Term Debt = 2.24b BRL (from shortTermDebt, last quarter)
Debt = 23.6b BRL (from shortLongTermDebtTotal, last quarter) + Leases 301.8m
Net Debt = 18.5b BRL (calculated: Debt 23.6b - CCE 5.11b)
Enterprise Value = 63.9b BRL (45.4b + Debt 23.6b - CCE 5.11b)
Interest Coverage Ratio = 3.14 (Ebit TTM 4.83b / Interest Expense TTM 1.54b)
EV/FCF = 34.77x (Enterprise Value 63.9b / FCF TTM 1.84b)
FCF Yield = 2.88% (FCF TTM 1.84b / Enterprise Value 63.9b)
FCF Margin = 6.74% (FCF TTM 1.84b / Revenue TTM 27.3b)
Net Margin = 9.97% (Net Income TTM 2.72b / Revenue TTM 27.3b)
Gross Margin = 25.47% ((Revenue TTM 27.3b - Cost of Revenue TTM 20.3b) / Revenue TTM)
Gross Margin QoQ = 24.92% (prev 21.98%)
Tobins Q-Ratio = 1.03 (Enterprise Value 63.9b / Total Assets 62.2b)
Interest Expense / Debt = 6.50% (Interest Expense 1.54b / Debt 23.6b)
Taxrate = 31.64% (315.2m / 996.2m)
NOPAT = 3.30b (EBIT 4.83b * (1 - 31.64%))
Current Ratio = 1.37 (Total Current Assets 12.9b / Total Current Liabilities 9.43b)
Debt / Equity = 1.00 (Debt 23.6b / totalStockholderEquity, last quarter 23.5b)
Debt / EBITDA = 2.92 (Net Debt 18.5b / EBITDA 6.34b)
Debt / FCF = 10.07 (Net Debt 18.5b / FCF TTM 1.84b)
Total Stockholder Equity = 24.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.44% (Net Income 2.72b / Total Assets 62.2b)
RoE = 11.07% (Net Income TTM 2.72b / Total Stockholder Equity 24.6b)
RoCE = 10.57% (EBIT 4.83b / Capital Employed (Equity 24.6b + L.T.Debt 21.2b))
RoIC = 6.01% (NOPAT 3.30b / Invested Capital 55.0b)
WACC = 7.11% (E(45.4b)/V(69.0b) * Re(8.49%) + D(23.6b)/V(69.0b) * Rd(6.50%) * (1-Tc(0.32)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -45.35 | Cagr: -0.19%
[DCF] Terminal Value 77.97% ; FCFF base≈1.67b ; Y1≈1.92b ; Y5≈2.82b
[DCF] Fair Price = 32.26 (EV 42.5b - Net Debt 18.5b = Equity 24.0b / Shares 742.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 24.35 | Revenue CAGR: 3.62% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.15 | Chg30d=+42.31% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.20 | Chg30d=+10.80% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.04 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-92.8% | GrowthRev=-5.6%
EPS next Year (2027-12-31): EPS=0.82 | Chg30d=+13.83% | Revisions=+20% | GrowthEPS=+18.4% | GrowthRev=+8.7%