Companhia Paranaense de Energia

As of June 30, 2026, Companhia Paranaense de Energia (COPEL) carries a market capitalization of 8.64B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Companhia Paranaense de Energia (COPEL)'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Companhia Paranaense de Energia (COPEL) has 741.91M shares outstanding.

As of June 30, 2026, Companhia Paranaense de Energia (COPEL) trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Companhia Paranaense de Energia (COPEL) trades at an EV/EBITDA multiple of 9.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia Paranaense de Energia (COPEL) trades at an EV/FCF ratio of 23.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.55B versus a market cap of 8.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia Paranaense de Energia (COPEL) 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 6.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia (COPEL) posted a return on equity (ROE) of 12.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.73, useful for judging operating efficiency across full business cycles. The company generates approximately 1.25M in revenue per employee across its workforce of 4,314.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.92 indicates how many times Companhia Paranaense de Energia (COPEL) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia (COPEL) recorded 107.09M in income tax expense. That works out to an effective tax rate of 14.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 720.81M, leaving 617.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Companhia Paranaense de Energia (COPEL)'s stock has gained approximately 48.23% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 11.74.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia (COPEL) generated 5.41B in revenue and converted that into 617.23M in net income, yielding earnings per share of 0.83. EBITDA reached 1.26B, while operating income came in at 978.30M.

As of June 30, 2026, Companhia Paranaense de Energia (COPEL) holds 660.63M in cash and equivalents against 4.56B in total debt, resulting in a net debt position of 3.87B. Total book value stands at 4.67B, with working capital of 490.86M providing operational flexibility.

Companhia Paranaense de Energia (COPEL) produced 378.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.19M in capital expenditures, free cash flow totaled 355.80M - equivalent to 0.48 per share.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia (COPEL) posted 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.

Over the twelve months ended June 30, 2026, Companhia Paranaense de Energia (COPEL) paid dividends of 0.61 per share. The dividend payout ratio of 73.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companhia Paranaense de Energia (COPEL) shareholders.

As of June 30, 2026, Companhia Paranaense de Energia (COPEL) has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.