Companhia Paranaense de E... (ELP)
Companhia Paranaense de Energia - COPEL Statistics
Share Statistics
Companhia Paranaense de Energia - COPEL has 177.13M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 177.13M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | 0.6% |
| Shares Floating | 178.33M |
| Failed to Deliver (FTD) Shares | 3.5K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 883K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 883K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 12.72 and the forward PE ratio is 49.24. Companhia Paranaense de Energia - COPEL's PEG ratio is 0.12.
| PE Ratio | 12.72 |
| Forward PE | 49.24 |
| PS Ratio | 1.34 |
| Forward PS | 0 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 8.71 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Companhia Paranaense de Energia - COPEL has an Enterprise Value (EV) of 126.09B.
| EV / Earnings | 44.88 |
| EV / Sales | 5.57 |
| EV / EBITDA | 24.39 |
| EV / EBIT | 31.02 |
| EV / FCF | 38.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.47 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.94 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | $5,152,646.95 |
| Profits Per Employee | $639,133.53 |
| Employee Count | 4,396 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 90.04 |
Taxes
| Income Tax | 599.43M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -5.18% in the last 52 weeks. The beta is 0.54, so Companhia Paranaense de Energia - COPEL's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 247.69K |
Income Statement
In the last 12 months, Companhia Paranaense de Energia - COPEL had revenue of 22.65B and earned 2.81B in profits. Earnings per share was 0.64.
| Revenue | 22.65B |
| Gross Profit | 4.07B |
| Operating Income | 4.06B |
| Net Income | 2.81B |
| EBITDA | 5.17B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 4.16B in cash and 17.57B in debt, giving a net cash position of -13.41B.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 17.57B |
| Net Cash | -13.41B |
| Retained Earnings | 12.38B |
| Total Assets | 57.38B |
| Working Capital | 2.7B |
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures -137.63M, giving a free cash flow of 3.26B.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -137.63M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 26.76%, with operating and profit margins of 11.59% and 10.52%.
| Gross Margin | 26.76% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.52% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 17.94% |
| FCF Margin | 14.37% |
Dividends & Yields
ELP pays an annual dividend of $0.3, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -89.3% |
| Payout Ratio | 54.66% |
| Earnings Yield | 8.74% |
| FCF Yield | 251.28% |
Analyst Forecast
Currently there are no analyst rating for ELP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 29, 2023. It was a forward split with a ratio of 5:4.
| Last Split Date | Dec 29, 2023 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |