Companhia Paranaense de Energia - COPEL

    Companhia Paranaense de Energia - COPEL

    BB3:CPLE5
    - -
    BRL
    - -
    - -
    13.68P/E
    Companhia Paranaense de Energia - COPEL
    B3:CPLE5
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    13.68

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    2.28
    2.47
    2.84
    3.1
    3.35
    5.11
    5.46
    4.79
    5.12
    5.32
    5.8
    6.81
    -4.87
    7.5
    7.59
    7.61
    8.03
    Revenue per Share
    0.29
    0.35
    0.42
    0.26
    0.39
    0.44
    0.41
    0.33
    0.38
    0.51
    0.73
    1.43
    1.81
    0.41
    0.8
    0.94
    1.02
    Basic EPS, GAAP
    0.12
    0.08
    -0.18
    -0.11
    -0.14
    -0.39
    -0.15
    -0.27
    -0.37
    0.2
    0.94
    1.35
    1.11
    1.28
    1.17
    -0.28
    -0.33
    Free Cash Flow per Basic Share
    0.15
    0.07
    0.15
    0.08
    0.22
    0.24
    0.11
    0.13
    0.19
    0.11
    0.14
    0.23
    1.41
    0.79
    0.27
    0.53
    0.76
    Dividend per Share
    2.69
    3.2
    3.56
    3.74
    3.95
    4.17
    4.47
    4.72
    4.92
    5.24
    5.72
    6.17
    6.79
    6.84
    7.71
    7.45
    7.88
    Book Value per Share
    3.18
    3.41
    3.78
    3.86
    3.98
    4.2
    3.05
    3.11
    3.31
    3.77
    4.12
    4.87
    4.73
    3.97
    4.6
    3.03
    2.63
    Tangible Book Value per Share
    2,737
    2,799
    2,737
    2,737
    2,737
    2,737
    2,737
    2,737
    2,737
    2,737
    2,737
    2,737
    2,737
    2,737
    2,831
    2,977
    2,975
    Basic Weighted Avg Shares
    6,250
    6,901
    7,776
    8,493
    9,180
    13,996
    14,946
    13,102
    14,025
    14,550
    15,869
    18,633
    -13,326
    20,535
    21,479
    22,651
    23,872
    Sales/Revenue/Turnover
    18.06
    13.05
    16.22
    11.42
    11.83
    11.54
    13.32
    13.6
    14.22
    14.82
    19.72
    26.25
    -21.87
    6.23
    14.83
    15.91
    17.59
    Operating Margin (%)
    540
    542
    552
    550
    603
    630
    676
    708
    732
    697
    951
    1,010
    1,017
    1,233
    1,382
    1,465
    1,461
    Depreciation Expense
    792
    988
    1,158
    701
    1,073
    1,206
    1,110
    896
    1,034
    1,407
    1,990
    3,904
    4,953
    1,112
    2,259
    2,810
    3,044
    Net Income, GAAP
    23.67
    26.83
    25.7
    25.3
    26.89
    28.1
    31.42
    37.28
    19.72
    25.63
    23.73
    25.11
    25.73
    - -
    14.22
    20.62
    21.19
    Effective Tax Rate (%)
    12.67
    14.31
    14.89
    8.25
    11.68
    8.62
    7.42
    6.84
    7.37
    9.67
    12.54
    20.95
    -37.17
    5.42
    10.52
    12.4
    12.75
    Profit Margin (%)
    1,889
    1,621
    1,643
    1,848
    1,332
    1,163
    2,033
    -1,419
    -408
    -45
    2,564
    1,753
    3,210
    2,171
    4,406
    2,699
    1,435
    Working Capital
    1,538
    1,281
    2,058
    2,988
    3,517
    4,755
    6,528
    6,235
    7,414
    8,358
    10,215
    7,444
    9,267
    11,038
    13,281
    14,261
    16,481
    LT Debt
    10,524
    11,296
    12,070
    12,362
    12,929
    13,683
    14,480
    14,978
    15,511
    16,336
    17,598
    20,251
    22,175
    21,131
    24,192
    25,637
    25,559
    Total Equity
    7.4
    4.77
    6.43
    4.69
    4.64
    6.06
    6.33
    4.75
    6.4
    5.89
    8.15
    11.91
    6.52
    - -
    7.25
    6.8
    7.49
    Return on Invested Capital (%)
    11.01
    9.56
    9.85
    5.29
    7.18
    6.63
    5.67
    4.47
    4.46
    5.64
    7.2
    14.23
    16.79
    - -
    6.56
    7.47
    7.45
    Return on Capital (%)
    10.86
    12.09
    12.37
    7.01
    10.19
    10.85
    9.38
    7.12
    7.83
    10.12
    13.28
    24
    27.92
    5.96
    11.15
    12.77
    13.15
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    3,314
    3,041
    3,733
    LT Borrowings
    13,990
    15,823
    16,220
    LT Finance Leases
    271
    274
    261
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,977
    2,969
    2,969
    Market Capitalization
    29,695
    32,550
    41,645

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    13,042
    16,146
    12,094
    Cash, Cash Equivalents & STI
    4,163
    6,057
    2,904
    Accounts Receivable, Net
    3,973
    4,015
    3,767
    Inventories
    136
    153
    165
    Total Current Liabilities
    10,342
    10,880
    10,659
    Payables & Accruals
    4,482
    4,371
    4,428
    ST Debt
    3,314
    3,041
    3,733
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.62%
    8.06%
    5.97%
    Free Cash Flow
    17.99%
    -18%
    -125.52%
    Net Income, GAAP
    23.87%
    34.6%
    24.39%
    Sales/Revenue/Turnover
    -38.38%
    -79.63%
    5.45%
    Total Cash Common Dividend
    57.04%
    116.26%
    111.44%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    5,268
    5,100
    5,544
    5,568
    21,479
    2024
    5,417
    5,479
    5,736
    6,019
    22,651
    2025
    5,892
    6,225
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.23
    0.12
    0.15
    - -
    0.8
    2024
    0.18
    0.16
    0.41
    0.2
    0.94
    2025
    0.22
    0.19
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.12
    - -
    - -
    0.27
    2024
    - -
    0.2
    - -
    0.34
    0.53
    2025
    - -
    0.42
    - -
    - -
    - -
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