1. Brazil Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Companhia Paranaense de Energia

Companhia Paranaense de Energia

CPLE3.SA
Companhia Paranaense de EnergiaBR flagB3 S.A.
14.93
BRL
-0.13
- -
44.34BMarket Cap

Total Valuation

Companhia Paranaense de Energia carries a market capitalization of 44.34B, placing it among publicly traded companies globally. Its enterprise value stands at 63.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.34B
Enterprise Value63.40B

Share Statistics

Companhia Paranaense de Energia currently has 2.97B shares outstanding.

Shares Outstanding2.97B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Companhia Paranaense de Energia trades at a trailing price-to-earnings ratio of 16.88. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.18.

PE Ratio16.88
PS Ratio1.68
PB Ratio2.18
P/TBV Ratio9.71
P/FCF Ratio16.19
P/OCF Ratio17.53

Enterprise Valuation

On an enterprise value basis, Companhia Paranaense de Energia trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 17.25. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.36 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA10.10
EV / EBIT13.36
EV / FCF17.25

Financial Position

Companhia Paranaense de Energia maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.25, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.32
Debt / Equity99.25
Debt / EBITDA3.76
Interest Coverage6.03

Financial Efficiency

Companhia Paranaense de Energia posts a return on equity of 12.37 and a return on invested capital of 9.92.

Return on Equity (ROE)12.37
Return on Assets (ROA)4.41
Return on Invested Capital (ROIC)9.92
Return on Capital Employed (ROCE)10.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover135.68

Taxes

Over the trailing twelve months, Companhia Paranaense de Energia has paid 628.47M in income taxes, reflecting an effective tax rate of 18.89.

Income Tax628.47M
Effective Tax Rate18.89

Stock Price Statistics

Companhia Paranaense de Energia's stock has gained approximately 30.50699% over the past 52 weeks. The 50-day moving average sits at 14.97, while the 200-day moving average is 14.04.

Beta (5Y)N/A
52-Week Price Change30.50699%
50-Day Moving Average14.97
200-Day Moving Average14.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia Paranaense de Energia generated 27.29B in revenue and converted that into 2.72B in net income, yielding earnings per share of 0.91. EBITDA reached 6.28B, while operating income came in at 4.75B.

Revenue27.29B
Gross Profit5.89B
Operating Income4.75B
Pretax Income3.33B
Net Income2.72B
EBITDA6.28B
EBIT4.75B
Earnings Per Share (EPS)0.91

Balance Sheet

Companhia Paranaense de Energia holds 6.00B in cash and equivalents against 23.62B in total debt, resulting in a net debt position of 18.14B. Total book value stands at 21.04B, with working capital of 3.55B providing operational flexibility.

Cash & Cash Equivalents6.00B
Total Debt23.62B
Net Debt18.14B
Equity (Book Value)21.04B
Book Value Per Share7.08
Working Capital3.55B

Cash Flow

Companhia Paranaense de Energia produced 2.61B in operating cash flow over the past twelve months. After subtracting -216.40M in capital expenditures, free cash flow totaled 2.40B - equivalent to 0.81 per share.

Operating Cash Flow2.61B
Capital Expenditures-216.40M
Free Cash Flow2.40B
FCF Per Share0.81

Margins

Companhia Paranaense de Energia operates with a gross margin of 21.58, reflecting its pricing power and cost economics. The operating margin of 17.39 and net profit margin of 9.95 provide insight into operational efficiency.

Gross Margin21.58
Operating Margin17.39
Pretax Margin12.19
Profit Margin9.95
EBITDA Margin23.00

Dividends & Yields

The company's payout ratio of 83.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio83.14
Shareholder Yield3.24
FCF Yield6.18

Stock Splits

Companhia Paranaense de Energia'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

Companhia Paranaense de Energia posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04