Companhia Paranaense de Energia - COPEL Statistics
Share Statistics
Companhia Paranaense de Energia - COPEL has 700.21M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 700.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 700.14M |
| Failed to Deliver (FTD) Shares | 2.37K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 624.61K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 624.61K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 12.72 and the forward PE ratio is 8.88. Companhia Paranaense de Energia - COPEL's PEG ratio is 0.02.
| PE Ratio | 12.72 |
| Forward PE | 8.88 |
| PS Ratio | 1.34 |
| Forward PS | 0.2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 8.71 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Companhia Paranaense de Energia - COPEL has an Enterprise Value (EV) of 126.09B.
| EV / Earnings | 55.82 |
| EV / Sales | 5.87 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 50.65 |
| EV / FCF | 38.21 |
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 5.42%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 508.28K |
| Employee Count | 4.44K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 90.04 |
Taxes
| Income Tax | 354.06M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -28.41% in the last 52 weeks. The beta is 0.53, so Companhia Paranaense de Energia - COPEL's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 43 |
| Average Volume (20 Days) | 307.08K |
Income Statement
In the last 12 months, Companhia Paranaense de Energia - COPEL had revenue of 21.48B and earned 2.26B in profits. Earnings per share was 0.71.
| Revenue | 21.48B |
| Gross Profit | 5.75B |
| Operating Income | 2.49B |
| Net Income | 2.26B |
| EBITDA | 3.96B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 5.63B in cash and 15.23B in debt, giving a net cash position of -9.60B.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 15.23B |
| Net Cash | -9.60B |
| Retained Earnings | 10.76B |
| Total Assets | 56.55B |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.52B and capital expenditures -218.19M, giving a free cash flow of 3.30B.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -218.19M |
| Free Cash Flow | 3.30B |
| 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 | 18.44% |
| EBIT Margin | 11.59% |
| FCF Margin | 15.36% |
Dividends & Yields
ELP pays an annual dividend of $0.14, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -57.96% |
| Payout Ratio | 25.45% |
| Earnings Yield | 12.1% |
| FCF Yield | 80.36% |
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 | 1.06 |
| Piotroski F-Score | 6 |