Companhia Paranaense de Energia

As of June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B carries a market capitalization of 12.82T, placing it among publicly traded companies globally. Its enterprise value stands at 18.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B has 231.66M shares outstanding.

As of June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B trades at an EV/EBITDA multiple of 9.94 - 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 2.32 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 13.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B trades at an EV/FCF ratio of 23.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.61T versus a market cap of 12.82T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.60, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B posted a return on equity (ROE) of 12.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.93 - 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 5.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.73, useful for judging operating efficiency across full business cycles. The company generates approximately 1.86B in revenue per employee across its workforce of 4,314.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.92 indicates how many times Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B recorded 158.87B in income tax expense. That works out to an effective tax rate of 14.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.07T, leaving 915.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B generated 8.03T in revenue and converted that into 915.66B in net income, yielding earnings per share of 3,929.87. EBITDA reached 1.87T, while operating income came in at 1.45T.

As of June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B holds 980.04B in cash and equivalents against 6.76T in total debt, resulting in a net debt position of 5.74T. Total book value stands at 6.92T, with working capital of 728.19B providing operational flexibility.

Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B produced 562.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.41B in capital expenditures, free cash flow totaled 527.82B - equivalent to 2,278.29 per share.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B posted a gross margin of 23.30, reflecting its pricing power and cost economics. The operating margin of 18.07 and net profit margin of 11.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B paid dividends of 2,896.23 per share. The dividend payout ratio of 73.68 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 4.12, 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 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B shareholders.

As of June 30, 2026, Companhia Paranaense de Energia - COPEL ADR B Cert Deposito Arg Repr 3 Sp ADRs B has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.