Companhia Paranaense de Energia - COPEL

Companhia Paranaense de Energia - COPEL

ELP
Companhia Paranaense de Energia - COPELUS flagNew York Stock Exchange
9.27
USD
-0.62
- -
6.88BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
12.1
13
18.73
20.13
20.31
19.16
20.95
22.52
25.63
-19.24
26.43
26.44
28.19
30.19
Basic EPS, GAAP
1.02
1.57
1.76
1.62
1.31
1.51
2.06
2.91
5.71
7.24
1.63
3.03
3.77
2.97
Free Cash Flow per Basic Share
-0.45
-0.56
-1.55
-0.59
-1.08
-1.49
0.81
3.76
5.41
4.45
5.13
4.43
-1.13
-2.9
Dividend per Share
0.33
0.86
0.98
0.45
0.54
0.74
0.44
0.56
0.92
5.62
3.17
1.01
2.13
3.03
Book Value per Share
14.98
15.8
16.7
17.89
18.9
19.68
20.95
22.87
24.68
27.16
27.35
29.26
29.75
32.11
Tangible Book Value per Share
15.45
15.92
16.82
12.18
12.45
13.24
15.06
16.47
19.47
18.94
15.86
17.46
12.09
10.53
Basic Weighted Avg Shares
684
684
684
684
684
684
684
684
684
684
684
746
746
742
Sales/Revenue/Turnover
8,280
8,892
12,815
13,776
13,897
13,108
14,332
15,407
17,533
-13,162
18,086
19,717
21,024
22,412
Operating Margin (%)
14.29
15.46
13.15
15.14
13.91
16.29
15.05
22.95
29.99
-21.65
9.97
19.35
20.09
17.7
Depreciation Expense
550
603
630
676
708
732
697
951
1,010
1,017
1,233
1,382
1,465
1,469
Net Income, GAAP
701
1,073
1,206
1,110
896
1,034
1,407
1,990
3,904
4,953
1,112
2,259
2,810
2,208
Effective Tax Rate (%)
25.3
26.89
28.1
31.42
37.28
19.72
25.63
23.73
25.11
25.73
- -
14.22
20.62
23.33
Profit Margin (%)
8.46
12.06
9.41
8.05
6.45
7.89
9.82
12.92
22.27
-37.63
6.15
11.46
13.36
9.85
Working Capital
1,848
1,332
1,163
2,033
-1,419
-408
-45
2,564
1,753
3,210
2,171
4,406
2,699
3,979
LT Debt
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
19,016
Total Equity
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
25,948
Return on Invested Capital (%)
5.73
5.87
6.32
6.64
5.15
6.85
5.89
9.21
12.8
6.37
- -
8.68
7.97
6.76
Return on Capital (%)
5.72
7.52
6.9
6.03
4.74
4.69
5.92
7.48
14.76
17.3
- -
6.91
7.82
5.56
Return on Common Equity (%)
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
9.31

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
3,041
3,733
2,219
LT Borrowings
15,823
16,220
18,770
LT Finance Leases
274
261
246
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,969
2,969
2,970
Market Capitalization
31,091
36,901
38,764

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
16,146
12,094
13,140
Cash, Cash Equivalents & STI
6,057
2,904
4,072
Accounts Receivable, Net
4,015
3,767
4,293
Inventories
153
165
165
Total Current Liabilities
10,880
10,659
9,161
Payables & Accruals
4,371
4,428
4,897
ST Debt
3,041
3,733
2,219
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
-36.35%
-76.61%
6.63%
Total Cash Common Dividend
57.04%
116.26%
111.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4,821
4,623
5,142
4,209
19,717
2024
5,325
5,148
5,126
5,425
21,024
2025
5,735
5,427
5,825
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.92
0.46
0.58
- -
3.03
2024
0.71
0.64
1.64
0.79
3.77
2025
0.9
0.77
0.52
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.49
- -
- -
1.01
2024
- -
0.79
- -
1.34
2.13
2025
- -
1.68
- -
- -
- -

Company Description

APIChat
CEO
Daniel Pimentel Slaviero
Full Time Employees
4,396
Sector
Utilities
Industry
Diversified Utilities
Address
Rua JosE Izidoro Biazetto, 158 Curitiba PR Brazil 81200-240
IPO Date
Jun 3, 1998
Website
copel.com
Business
Companhia Paranaense de Energia (COPEL) (Ticker: ELP) generates, transmits, distributes and trades electric energy in Brazil; the company operates 62 of its own power plants, including 18 hydroelectric, 1 thermal and 43 wind facilities, plus interests in 13 additional projects comprising 8 hydroelectric, 4 wind farms and 1 solar plant, for total installed capacity of 6,574 MW adjusted to its ownership share; it maintains 9,685 km of transmission lines across eight states and 209,665 km of distribution lines serving over 5 million consumer units in 395 municipalities and 1,068 locations throughout Paraná state; additional services encompass telecommunications and robust energy trading activities positioning it as one of Brazil's largest traders; founded October 26, 1954 and headquartered in Curitiba, Paraná, COPEL functions as a publicly traded mixed-capital entity controlled by the Paraná State Government, with shares listed on B3 since 1994, NYSE since 1997 and Latibex since 2002, having advanced from Level 1 to Level 2 Corporate Governance on B3 in December 2021. In recent developments, the company reports strong financial performance including Q1 2025 EBITDA of BRL 1.5 billion, up 13% year-over-year, driven by strategic energy trading exploiting regional price differences between South and Northeast markets and long-term contracts at elevated prices exceeding BRL 170-190/MWh for 2027-2028; management prioritizes operational efficiency, 20% cost reductions targeted by end-2025, investment execution ahead of tariff reviews and participation in reserve auctions with advanced projects; the Board approved 2025 Capex supplementation for Copel Distribuição based on scenario analyses alongside policy updates aligning with B3's Novo Mercado governance standards and bylaw amendments; ongoing modernization of generation and transmission assets continues, with Copel Geração e Transmissão allocating approximately R$1.0 billion to expand operational capacity; Q3 2025 earnings reflect sustained EBITDA growth amid intraday volatility capture and hedging strategies.

Company News

APIChat
  • COPEL: Risk-Return Ratio Is Still Attractive

  • COPEL - Copel Recorded Recurring Ebitda of R$ 1,358.1 Million in 4Q25, an Increase of 16.1% Compared to R$ 1,169.6 Million Recorded in 4Q24

  • Critical Contrast: MGE Energy (NASDAQ:MGEE) versus Companhia Paranaense de Energia (COPEL) (NYSE:ELP)

  • Comparing Companhia Paranaense de Energia (COPEL) (NYSE:ELP) & Consolidated Edison (NYSE:ED)

  • Companhia Paranaense de Energia - COPEL (ELP) Q3 2025 Earnings Call Transcript

  • Are You Looking for a Top Momentum Pick? Why Paranaense de Energia (ELP) is a Great Choice

  • POR vs. ELP: Which Stock Is the Better Value Option?

  • Ethic Inc. Purchases 2,676 Shares of Companhia Paranaense de Energia (COPEL) $ELP

  • Paranaense de Energia (ELP) is a Great Momentum Stock: Should You Buy?

  • POR or ELP: Which Is the Better Value Stock Right Now?

  • Companhia Paranaense de Energia - COPEL (ELP) Q2 2025 Earnings Call Transcript

  • POR or ELP: Which Is the Better Value Stock Right Now?

  • COPEL Q1: More Dividends Are Coming

  • Companhia Paranaense de Energia - COPEL (ELP) Q1 2025 Earnings Call Transcript

  • Paranaense de Energia (ELP) Is a Great Choice for 'Trend' Investors, Here's Why

  • Companhia Paranaense de Energia - COPEL (ELP) Q4 2024 Earnings Call Transcript

  • Companhia Paranaense de Energia - COPEL (ELP) Q3 2024 Earnings Call Transcript

  • COPEL Q2: Another Mixed Result, Maintain Buy

  • Companhia Paranaense de Energia - COPEL (ELP) Q2 2024 Earnings Call Transcript

  • Equity Bank Scholars Urged To Drive the Future Through Innovation And Technology