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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
- -
27.53BMarket Cap

Total Valuation

Companhia Paranaense de Energia - COPEL carries a market capitalization of 27.53B, placing it among publicly traded companies globally. Its enterprise value stands at 55.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.53B
Enterprise Value55.89B

Share Statistics

Companhia Paranaense de Energia - COPEL 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 - COPEL trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.63.

PE Ratio17.55
PS Ratio1.73
PB Ratio1.63
P/TBV Ratio4.96
P/FCF Ratio4.47
P/OCF Ratio11.90

Enterprise Valuation

On an enterprise value basis, Companhia Paranaense de Energia - COPEL trades at an EV/EBITDA multiple of 10.28 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA10.28
EV / EBIT14.09
EV / FCF6.34

Financial Position

Companhia Paranaense de Energia - COPEL maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.84, indicating elevated leverage, while an interest coverage ratio of 28.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio1.18
Debt / Equity81.84
Debt / EBITDA3.91
Interest Coverage28.61

Financial Efficiency

Companhia Paranaense de Energia - COPEL posts a return on equity of 9.31 and a return on invested capital of 6.76.

Return on Equity (ROE)9.31
Return on Assets (ROA)3.72
Return on Invested Capital (ROIC)6.76
Return on Capital Employed (ROCE)5.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover131.64

Taxes

Over the trailing twelve months, Companhia Paranaense de Energia - COPEL has paid 662.59M in income taxes, reflecting an effective tax rate of 23.33.

Income Tax662.59M
Effective Tax Rate23.33

Stock Price Statistics

Companhia Paranaense de Energia - COPEL's stock has gained approximately 49.27536% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 9.09.

Beta (5Y)N/A
52-Week Price Change49.27536%
50-Day Moving Average10.32
200-Day Moving Average9.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia Paranaense de Energia - COPEL generated 22.41B in revenue and converted that into 2.21B in net income, yielding earnings per share of 2.93. EBITDA reached 5.44B, while operating income came in at 3.97B.

Revenue22.41B
Gross Profit3.65B
Operating Income3.97B
Pretax Income2.84B
Net Income2.21B
EBITDA5.44B
EBIT3.97B
Earnings Per Share (EPS)2.93

Balance Sheet

Companhia Paranaense de Energia - COPEL holds 4.07B in cash and equivalents against 21.24B in total debt, resulting in a net debt position of 17.11B. Total book value stands at 23.84B, with working capital of 3.98B providing operational flexibility.

Cash & Cash Equivalents4.07B
Total Debt21.24B
Net Debt17.11B
Equity (Book Value)23.84B
Book Value Per Share32.11
Working Capital3.98B

Cash Flow

Companhia Paranaense de Energia - COPEL produced 3.26B in operating cash flow over the past twelve months. After subtracting -5.41B in capital expenditures, free cash flow totaled -2.15B - equivalent to -2.90 per share.

Operating Cash Flow3.26B
Capital Expenditures-5.41B
Free Cash Flow-2.15B
FCF Per Share-2.90

Margins

Companhia Paranaense de Energia - COPEL operates with a gross margin of 8.33, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 9.85 provide insight into operational efficiency.

Gross Margin8.33
Operating Margin17.70
Pretax Margin12.67
Profit Margin9.85
EBITDA Margin24.25

Dividends & Yields

The company's payout ratio of 103.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.03
Dividend YieldN/A
Payout Ratio103.86
Shareholder Yield-0.93
FCF Yield22.37

Stock Splits

Companhia Paranaense de Energia - COPEL's most recent stock split took place on December 29, 2023 with a 4:5 split ratio.

Last Split Date12/29/2023
Split Ratio4:5

Scores

Companhia Paranaense de Energia - COPEL posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91