Companhia Paranaense de E... (ELP)
Companhia Paranaense de Energia - COPEL Statistics
Share Statistics
Companhia Paranaense de Energia - COPEL has 175.53M shares outstanding. The number of shares has increased by -75.12% in one year.
| Shares Outstanding | 175.53M |
| Shares Change (YoY) | -75.12% |
| Shares Change (QoQ) | -74.86% |
| Owned by Institutions (%) | 0.6% |
| Shares Floating | 175.52M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.8 and the forward PE ratio is 1.81. Companhia Paranaense de Energia - COPEL's PEG ratio is -0.96.
| PE Ratio | 11.8 |
| Forward PE | 1.81 |
| PS Ratio | 1.46 |
| Forward PS | 0 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 10.19 |
| PEG Ratio | -0.96 |
Enterprise 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 | $5.15M |
| Profits Per Employee | $639.13K |
| 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 3.81% in the last 52 weeks. The beta is 0.33, so Companhia Paranaense de Energia - COPEL's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 3.81% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 260.09K |
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 | 3.78B |
| 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 | 0.9 |
Margins
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% |
Dividends & Yields
ELP pays an annual dividend of $0.46, which amounts to a dividend yield of 5.6%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 5.6% |
| Dividend Growth (YoY) | 352.06% |
| Payout Ratio | 90.54% |
| Earnings Yield | 8.47% |
| FCF Yield | 2.45% |
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 | 0.96 |
| Piotroski F-Score | 5 |