Companhia Paranaense de Energia
New York Stock ExchangeTotal Valuation
Companhia Paranaense de Energia carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 199.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28B |
| Enterprise Value | 199.61B |
Share Statistics
Companhia Paranaense de Energia currently has 2.97B shares outstanding.
| Shares Outstanding | 2.97B |
| 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 14.06. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 7.44.
| PE Ratio | 14.06 |
| PS Ratio | 1.60 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 35.36 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 22.90 |
Enterprise Valuation
On an enterprise value basis, Companhia Paranaense de Energia trades at an EV/EBITDA multiple of 30.10 and an EV/FCF ratio of 67.19. The EV/Sales ratio of 7.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.13 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 39.47 |
| EV / FCF | 67.19 |
Financial Position
Companhia Paranaense de Energia maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.60, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 97.60 |
| Debt / EBITDA | 3.55 |
| Interest Coverage | 6.33 |
Financial Efficiency
Companhia Paranaense de Energia posts a return on equity of 12.83 and a return on invested capital of 11.06.
| Return on Equity (ROE) | 12.83 |
| Return on Assets (ROA) | 5.21 |
| Return on Invested Capital (ROIC) | 11.06 |
| Return on Capital Employed (ROCE) | 10.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.92 |
Taxes
Over the trailing twelve months, Companhia Paranaense de Energia has paid 553.56M in income taxes, reflecting an effective tax rate of 14.86.
| Income Tax | 553.56M |
| Effective Tax Rate | 14.86 |
Stock Price Statistics
Companhia Paranaense de Energia's stock has gained approximately 48.60606% over the past 52 weeks. The 50-day moving average sits at 11.48, while the 200-day moving average is 11.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.60606% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Companhia Paranaense de Energia generated 27.99B in revenue and converted that into 3.19B in net income, yielding earnings per share of 4.27. EBITDA reached 6.63B, while operating income came in at 5.06B.
| Revenue | 27.99B |
| Gross Profit | 6.52B |
| Operating Income | 5.06B |
| Pretax Income | 3.73B |
| Net Income | 3.19B |
| EBITDA | 6.63B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
Companhia Paranaense de Energia holds 3.41B in cash and equivalents against 23.57B in total debt, resulting in a net debt position of 20.01B. Total book value stands at 24.13B, with working capital of 2.54B providing operational flexibility.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 23.57B |
| Net Debt | 20.01B |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 8.13 |
| Working Capital | 2.54B |
Cash Flow
Companhia Paranaense de Energia produced 1.96B in operating cash flow over the past twelve months. After subtracting -119.88M in capital expenditures, free cash flow totaled 1.84B - equivalent to 2.48 per share.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -119.88M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 2.48 |
Margins
Companhia Paranaense de Energia operates with a gross margin of 23.30, reflecting its pricing power and cost economics. The operating margin of 18.07 and net profit margin of 11.40 provide insight into operational efficiency.
| Gross Margin | 23.30 |
| Operating Margin | 18.07 |
| Pretax Margin | 13.31 |
| Profit Margin | 11.40 |
| EBITDA Margin | 23.70 |
Dividends & Yields
The company's payout ratio of 73.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.15 |
| Dividend Yield | N/A |
| Payout Ratio | 73.68 |
| Shareholder Yield | 0.51 |
| FCF Yield | 4.63 |
Scores
Companhia Paranaense de Energia posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |