Companhia Paranaense de Energia - COPEL

    Companhia Paranaense de Energia - COPEL

    BBME:XCOP
    - -
    EUR
    - -
    - -
    11.96P/E

    Share Statistics

    As of June 30, 2025, Companhia Paranaense de Energia - COPEL has 2.97B shares outstanding.

    Shares Outstanding2.97B

    Valuation Ratios

    As of June 30, 2025, Companhia Paranaense de Energia - COPEL trades at a trailing price-to-earnings ratio of 11.96. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.55.

    PE Ratio11.96
    PS Ratio1.53
    PB Ratio1.55
    P/TBV Ratio4.66
    P/FCF Ratio4.87
    P/OCF Ratio11.22

    Enterprise Valuation

    As of June 30, 2025, Companhia Paranaense de Energia - COPEL trades at an EV/EBITDA multiple of 9.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia Paranaense de Energia - COPEL trades at an EV/FCF ratio of 7.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.25
    EV / EBITDA9.48
    EV / EBIT12.78
    EV / FCF7.11

    Financial Position

    As of June 30, 2025, Companhia Paranaense de Energia - COPEL maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.09, indicating elevated leverage, while an interest coverage ratio of 72.79 demonstrates strong ability to service its debt obligations.

    Current Ratio1.13
    Quick Ratio0.91
    Debt / Equity79.09
    Debt / EBITDA3.57
    Interest Coverage72.79

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Companhia Paranaense de Energia - COPEL posted a return on equity (ROE) of 13.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. Inventory turnover of 120.22 indicates how many times Companhia Paranaense de Energia - COPEL sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)13.15
    Return on Assets (ROA)5.19
    Return on Invested Capital (ROIC)7.49
    Return on Capital Employed (ROCE)7.45
    Inventory Turnover120.22

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 21.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate21.19

    Margins

    Over the twelve months ended June 30, 2025, Companhia Paranaense de Energia - COPEL posted a gross margin of 18.20, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 12.75 provide insight into operational efficiency.

    Gross Margin18.20
    Operating Margin17.59
    Pretax Margin13.56
    Profit Margin12.75
    EBITDA Margin23.71

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 88.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companhia Paranaense de Energia - COPEL shareholders.

    Payout Ratio88.65
    Shareholder Yield2.39
    FCF Yield20.55

    Stock Splits

    Companhia Paranaense de Energia - COPEL's most recent stock split took place on March 12, 2021 with a 1:10 split ratio.

    Last Split Date3/12/2021
    Split Ratio1:10

    Scores

    As of June 30, 2025, Companhia Paranaense de Energia - COPEL has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.88