Companhia Paranaense de Energia - COPEL Statistics
Share Statistics
Companhia Paranaense de Energia - COPEL has 181.72M
shares outstanding. The number of shares has increased by -75.12%
in one year.
| Shares Outstanding | 181.72M |
| Shares Change (YoY) | -75.12% |
| Shares Change (QoQ) | -74.86% |
| Owned by Institutions (%) | 0.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 397.64K, so 0.05% of the outstanding
shares have been sold short.
| Short Interest | 397.64K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 11.8 and the forward
PE ratio is 2.1.
Companhia Paranaense de Energia - COPEL's PEG ratio is
-0.96.
| PE Ratio | 11.8 |
| Forward PE | 2.1 |
| PS Ratio | 1.46 |
| Forward PS | 0.1 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 10.19 |
| PEG Ratio | -0.96 |
Financial Ratio HistoryEnterprise Valuation
Companhia Paranaense de Energia - COPEL has an Enterprise Value (EV) of 146.08B.
| EV / Sales | 6.45 |
| EV / EBITDA | 28.25 |
| EV / EBIT | 43.05 |
| EV / FCF | 44.86 |
Financial Position
The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.4 |
| Debt / FCF | 5.4 |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on Equity is 10.94% and Return on Invested Capital is 6.41%.
| Return on Equity | 10.94% |
| Return on Assets | 4.9% |
| Return on Invested Capital | 6.41% |
| Revenue Per Employee | $5,152,646.95 |
| Profits Per Employee | $639,133.53 |
| Employee Count | 4,396 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 136.28 |
Taxes
| Income Tax | 599.43M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by 22.21% in the
last 52 weeks. The beta is 0.36, so Companhia Paranaense de Energia - COPEL's
price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 22.21% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 247,401 |
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 2.56.
| Revenue | 22.65B |
| Gross Profit | 4.07B |
| Operating Income | 4.06B |
| Net Income | 2.81B |
| EBITDA | 5.17B |
| EBIT | 3.78B |
| Earnings Per Share (EPS) | 2.56 |
Full Income StatementBalance 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 | 9.36B |
| Total Assets | 57.38B |
| Working Capital | 2.7B |
Full Balance SheetCash 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 | 0.9 |
Full Cash Flow StatementMargins
Gross margin is 17.98%, with operating and profit margins of 17.94% and 12.4%.
| Gross Margin | 17.98% |
| Operating Margin | 17.94% |
| Pretax Margin | 12.83% |
| Profit Margin | 12.4% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 17.94% |
| FCF Margin | 14.37% |
