Companhia Paranaense de E... (ELPC)
Companhia Paranaense de Energia Statistics
Share Statistics
Companhia Paranaense de Energia has 80.89M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 80.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.31% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 124 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 13.22 and the forward PE ratio is null. Companhia Paranaense de Energia's PEG ratio is 1.41.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 0 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 11.41 |
| PEG Ratio | 1.41 |
Enterprise Valuation
Companhia Paranaense de Energia has an Enterprise Value (EV) of 26.19B.
| EV / Sales | 7.15 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 47.74 |
| EV / FCF | 49.76 |
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 | 0 |
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 | $833.14K |
| Profits Per Employee | $103.34K |
| Employee Count | 4,396 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 136.28 |
Taxes
| Income Tax | 96.92M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by 7% in the last 52 weeks. The beta is 0.33, so Companhia Paranaense de Energia's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 7% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 11.18K |
Income Statement
In the last 12 months, Companhia Paranaense de Energia had revenue of 3.66B and earned 454.29M in profits. Earnings per share was 0.7.
| Revenue | 3.66B |
| Gross Profit | 658.55M |
| Operating Income | 657.16M |
| Net Income | 454.29M |
| EBITDA | 836.04M |
| EBIT | 611.69M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 672.95M in cash and 2.84B in debt, giving a net cash position of -2.17B.
| Cash & Cash Equivalents | 672.95M |
| Total Debt | 2.84B |
| Net Cash | -2.17B |
| Retained Earnings | 2B |
| Total Assets | 9.28B |
| Working Capital | 436.48M |
Cash Flow
In the last 12 months, operating cash flow was 548.71M and capital expenditures -22.25M, giving a free cash flow of 526.45M.
| Operating Cash Flow | 548.71M |
| Capital Expenditures | -22.25M |
| Free Cash Flow | 526.45M |
| FCF Per Share | 0.71 |
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
ELPC pays an annual dividend of $0.42, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 352.1% |
| Payout Ratio | 79.22% |
| Earnings Yield | 7.56% |
| FCF Yield | 2.19% |
Analyst Forecast
Currently there are no analyst rating for ELPC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |