Companhia Paranaense de Energia - COPEL

Companhia Paranaense de Energia - COPEL

CPLE6.SA
Companhia Paranaense de Energia - COPELBR flagB3 S.A.
14.26
BRL
+0.04
- -
42.34BMarket Cap
Companhia Paranaense de Energia - COPEL
CPLE6.SA
(B3 S.A.)

Recent

price

14.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
4.18
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
4.21
3.05
3.11
3.31
3.77
4.12
4.87
4.74
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

FRC

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
26,266
29,840
37,064

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -
- -
Business
Companhia Paranaense de Energia (COPEL) generates, transmits, distributes, and trades electric energy as one of Brazil's largest integrated electric utilities. The company operates a diverse portfolio encompassing power generation from 62 owned plants including 18 hydroelectric, 43 wind, and 1 thermal facility, alongside interests in 13 additional projects comprising 8 hydroelectric, 4 wind farms, and 1 solar installation, yielding a total installed capacity of approximately 6,574 MW primarily from renewable sources; electricity transmission via 9,685 km of high-voltage lines across eight Brazilian states; electricity distribution to over 5 million consumer units in 395 municipalities and 1,068 locations throughout Paraná state serving residential, commercial, industrial, and rural customers; and energy trading in regulated and free markets. COPEL provides ancillary services such as power commercialization, gas operations through Compagas, and specialized services including grid maintenance, smart metering, and transformation programs. Founded in 1954 and headquartered in Curitiba, Paraná, the company maintains a workforce of approximately 5,842 employees and focuses on the Brazilian energy sector with primary operations in Paraná and nationwide transmission reach. Recent developments include full integration of wind farms such as Aventura, Santa Rosa, and Novo Mundo; launch of Copel Ventures I, a R$150 million corporate venture capital fund targeting seed and Series A startups in energy transition solutions; strategic partnership with Google Cloud; divestment processes for small generation assets and a 51% stake in Compagas following concession renewal; modernization investments exceeding R$3 billion annually in distribution infrastructure; workforce reductions post-2023 privatization to enhance efficiency; progression to B3's Level 2 corporate governance in 2021 with further enhancements; and innovation initiatives like low-carbon hydrogen production from organic waste, electromobility charging infrastructure, and open innovation programs fostering collaborations with startups.