Companhia Paranaense de Energia

Companhia Paranaense de Energia

CPLE3.SA
Companhia Paranaense de EnergiaBR flagB3 S.A.
14.86
BRL
-0.20
- -
44.14BMarket Cap
Companhia Paranaense de Energia
CPLE3.SA
(B3 S.A.)

Recent

price

14.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
7.2
7.61
8.79
9.19
Revenue per Share
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
0.76
0.94
0.91
0.91
Basic EPS, GAAP
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
1.11
-0.28
0.95
0.81
Free Cash Flow per Basic Share
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
0.25
0.53
0.42
0.76
Dividend per Share
3.2
3.56
3.74
3.95
4.18
4.47
4.72
4.92
5.24
5.72
6.17
6.79
6.84
7.32
7.45
7.08
7.08
Book Value per Share
3.41
3.78
3.86
3.98
4.21
3.05
3.11
3.31
3.77
4.12
4.87
4.74
3.97
4.37
3.03
1.31
1.59
Tangible Book Value per Share
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
2,983
2,977
2,970
2,970
Basic Weighted Avg Shares
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
26,117
27,292
Sales/Revenue/Turnover
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
17.44
17.39
Operating Margin (%)
542
552
550
603
630
676
708
732
697
951
1,010
1,017
1,233
1,382
1,465
1,482
1,530
Depreciation Expense
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
2,689
2,715
Net Income, GAAP
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
17.79
18.89
Effective Tax Rate (%)
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
10.29
9.95
Profit Margin (%)
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
-181
3,549
Working Capital
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
18,181
21,409
LT Debt
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
23,092
23,796
Total Equity
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
8.53
9.92
Return on Invested Capital (%)
9.96
10.3
5.72
7.52
6.9
6.03
4.74
4.69
5.92
7.48
14.76
17.3
- -
6.91
7.82
7.13
10.09
Return on Capital (%)
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
12.44
12.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,219
2,127
2,208
LT Borrowings
18,770
17,947
21,171
LT Finance Leases
246
234
238
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,970
2,970
2,970
Market Capitalization
35,894
38,842
45,824

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
13,140
10,882
13,099
Cash, Cash Equivalents & STI
4,072
3,532
6,004
Accounts Receivable, Net
4,280
4,301
4,250
Inventories
165
173
163
Total Current Liabilities
9,161
11,062
9,550
Payables & Accruals
4,631
7,140
5,902
ST Debt
2,219
2,127
2,208
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
3.06%
-9.93%
Free Cash Flow
-19.3%
-113.81%
-435.07%
Net Income, GAAP
24.24%
14.5%
-4.31%
Sales/Revenue/Turnover
-37.53%
-80.05%
15.3%
Total Cash Common Dividend
60.32%
99.08%
-21.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,417
5,479
5,736
6,019
22,651
2025
5,892
6,225
6,811
7,188
26,117
2026
7,068
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.16
0.41
0.2
0.94
2025
0.22
0.19
0.13
0.36
0.91
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
0.34
0.53
2025
- -
0.42
- -
- -
0.42
2026
0.34
- -
- -
- -
- -
Business
Companhia Paranaense de Energia (COPEL) (CPLE3.SA) generates, transmits, distributes, trades and sells electric energy in Brazil; it also provides related services including telecommunications and gas distribution. The company operates 62 owned power plants comprising 18 hydroelectric, 43 wind and one thermal facility, alongside interests in 13 additional projects encompassing eight hydroelectric, four wind farms and one solar plant, yielding an adjusted installed capacity of 6,574 MW primarily from renewable sources; it maintains 9,685 km of transmission lines across eight states and 209,665 km of distribution lines serving over 5.1 million consumer units, including residential, commercial, industrial and rural customers, across 395 municipalities and 1,068 locations predominantly in Paraná with extensions to Rio Negro in Santa Catarina. Founded in 1954 and headquartered in Curitiba, Paraná, COPEL focuses on regulated and free energy markets, with segments spanning power generation and transmission, power distribution, gas operations, power trading, services and holding activities. COPEL continues investments in grid modernization, distributed generation expansion and asset efficiency, including the Facilities Modernization Plan, COGT modernization at plants like GPS Parigot de Souza, and wind complexes such as Jandaíra; it sustains its position in B3's Corporate Sustainability Index and upholds Level 2 corporate governance standards. In November 2025, COPEL approved the mandatory conversion of all preferred shares to common shares as part of its transition to the Novo Mercado listing segment to enhance governance and transparency; earlier in 2024, the company formed a strategic partnership with Google, pursued asset divestments, secured new investments and reported grid market growth of 4.7% in 4Q24 and 7.3% year-to-date. These developments bolster its operational resilience amid increasing bilateral energy contracts and equity gains from joint ventures.