Companhia Paranaense de Energia - COPEL Statistics Share Statistics Companhia Paranaense de Energia - COPEL has 686.31M
shares outstanding. The number of shares has increased by 0.78%
in one year.
Shares Outstanding 686.31M Shares Change (YoY) 0.78% Shares Change (QoQ) 303.7% Owned by Institutions (%) 2.35% Shares Floating 712.28M Failed to Deliver (FTD) Shares 10,595 FTD / Avg. Volume 3.84%
Short Selling Information The latest short interest is 418.75K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 418.75K Short % of Shares Out 0.06% Short % of Float 0.15% Short Ratio (days to cover) 2.42
Valuation Ratios The PE ratio is 11.83 and the forward
PE ratio is 2.01.
Companhia Paranaense de Energia - COPEL's PEG ratio is
1.73.
PE Ratio 11.83 Forward PE 2.01 PS Ratio 1.47 Forward PS 0.3 PB Ratio 1.29 P/FCF Ratio 10.21 PEG Ratio 1.73
Financial Ratio History Enterprise Valuation Companhia Paranaense de Energia - COPEL has an Enterprise Value (EV) of 146.39B.
EV / Sales 6.46 EV / EBITDA 28.31 EV / EBIT 43.14 EV / FCF 44.96
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 19.55% in the
last 52 weeks. The beta is 0.76, so Companhia Paranaense de Energia - COPEL's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 19.55% 50-Day Moving Average 8.81 200-Day Moving Average 7.45 Relative Strength Index (RSI) 62.91 Average Volume (20 Days) 276,000
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 3.12.
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) 3.12
Full Income Statement 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 9.36B Total Assets 60.24B Working Capital 5.27B
Full Balance Sheet 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 3.6
Full Cash Flow Statement 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 $0.59,
which amounts to a dividend yield of 6.93%.
Dividend Per Share $0.59 Dividend Yield 6.93% Dividend Growth (YoY) 848.42% Payout Ratio 98.55% Earnings Yield 8.45% FCF Yield 2.45%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.6 Lynch Upside 73.53% Graham Number 11.14 Graham Upside 23.92%
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 1.07 Piotroski F-Score 8
