As of June 30, 2026, ELP Corp. carries a market capitalization of 20.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.74B |
| Enterprise Value | 2.32B |
As of June 30, 2026, ELP Corp. has 8.50M shares outstanding.
| Shares Outstanding | 8.50M |
As of June 30, 2026, ELP Corp. trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.32.
| PE Ratio | 2.78 |
| PS Ratio | 0.58 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.30 |
As of June 30, 2026, ELP Corp. trades at an EV/EBITDA multiple of 0.32 - 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 0.07 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 0.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ELP Corp. trades at an EV/FCF ratio of 0.26, 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 2.32B versus a market cap of 20.74B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.26 |
As of June 30, 2026, ELP Corp. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.45 |
| Quick Ratio | 1.52 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 0.43 |
Over the twelve months ended June 30, 2026, ELP Corp. posted a return on equity (ROE) of 12.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.81 - 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 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.43, useful for judging operating efficiency across full business cycles. The company generates approximately 233.70M in revenue per employee across its workforce of 152.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times ELP Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 12.02 |
| Return on Assets (ROA) | 9.61 |
| Return on Invested Capital (ROIC) | 9.81 |
| Return on Capital Employed (ROCE) | 11.43 |
| Revenue Per Employee | 233.70M |
| Employee Count | 152.50 |
| Inventory Turnover | 2.37 |
Over the twelve months ended June 30, 2026, ELP Corp. recorded 170.03M in income tax expense. That works out to an effective tax rate of 2.23, 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 7.62B, leaving 7.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 170.03M |
| Effective Tax Rate | 2.23 |
As of the close on October 23, 2026, ELP Corp.'s stock has gained approximately 20.35% over the past 52 weeks. The 50-day moving average sits at 2,343.70, while the 200-day moving average is 2,698.30.
| 52-Week Price Change | 20.35% |
| 50-Day Moving Average | 2,343.70 |
| 200-Day Moving Average | 2,698.30 |
Over the twelve months ended June 30, 2026, ELP Corp. generated 35.64B in revenue and converted that into 7.45B in net income, yielding earnings per share of 877.19. EBITDA reached 7.21B, while operating income came in at 6.25B.
| Revenue | 35.64B |
| Gross Profit | 13.88B |
| Operating Income | 6.25B |
| Pretax Income | 7.62B |
| Net Income | 7.45B |
| EBITDA | 7.21B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 877.19 |
As of June 30, 2026, ELP Corp. holds 21.56B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of -11.40B. Total book value stands at 64.93B, with working capital of 20.51B providing operational flexibility.
| Cash & Cash Equivalents | 21.56B |
| Total Debt | 3.13B |
| Net Debt | -11.40B |
| Equity (Book Value) | 64.93B |
| Book Value Per Share | 7,638.78 |
| Working Capital | 20.51B |
ELP Corp. produced 9.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -141.54M in capital expenditures, free cash flow totaled 8.88B - equivalent to 1,045.60 per share.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -141.54M |
| Free Cash Flow | 8.88B |
| FCF Per Share | 1,045.60 |
Over the twelve months ended June 30, 2026, ELP Corp. posted a gross margin of 38.94, reflecting its pricing power and cost economics. The operating margin of 17.54 and net profit margin of 20.90 provide insight into operational efficiency.
| Gross Margin | 38.94 |
| Operating Margin | 17.54 |
| Pretax Margin | 21.37 |
| Profit Margin | 20.90 |
| EBITDA Margin | 20.24 |
Over the twelve months ended June 30, 2026, ELP Corp. paid dividends of - - per share. The dividend payout ratio of - - 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 42.85, 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 6.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ELP Corp. shareholders.
| Shareholder Yield | 6.25 |
| FCF Yield | 42.85 |
ELP Corp.'s most recent stock split took place on March 25, 2021 with a 1:2 split ratio.
| Last Split Date | 3/25/2021 |
| Split Ratio | 1:2 |
As of June 30, 2026, ELP Corp. has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |
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