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Companhia Paranaense de Energia - COPEL

Companhia Paranaense de Energia - COPEL

XCOP.MC
Companhia Paranaense de Energia - COPELES flagMadrid Stock Exchange
2.26
EUR
-0.02
- -
6.71BMarket Cap

Total Valuation

Companhia Paranaense de Energia - COPEL carries a market capitalization of 6.71B, placing it among publicly traded companies globally. Its enterprise value stands at 53.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.71B
Enterprise Value53.69B

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 11.96. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.55.

PE Ratio11.96
PS Ratio1.53
PB Ratio1.55
P/TBV Ratio4.66
P/FCF Ratio4.87
P/OCF Ratio11.22

Enterprise Valuation

On an enterprise value basis, Companhia Paranaense de Energia - COPEL trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA9.48
EV / EBIT12.78
EV / FCF7.11

Financial Position

Companhia Paranaense de Energia - COPEL maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.09, indicating elevated leverage, while an interest coverage ratio of 72.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.91
Debt / Equity79.09
Debt / EBITDA3.57
Interest Coverage72.79

Financial Efficiency

Companhia Paranaense de Energia - COPEL posts a return on equity of 13.15 and a return on invested capital of 7.49.

Return on Equity (ROE)13.15
Return on Assets (ROA)5.19
Return on Invested Capital (ROIC)7.49
Return on Capital Employed (ROCE)7.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover120.22

Taxes

Over the trailing twelve months, Companhia Paranaense de Energia - COPEL has paid 685.69M in income taxes, reflecting an effective tax rate of 21.19.

Income Tax685.69M
Effective Tax Rate21.19

Stock Price Statistics

Companhia Paranaense de Energia - COPEL's stock has gained approximately 41.25% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 1.85.

Beta (5Y)N/A
52-Week Price Change41.25%
50-Day Moving Average2.03
200-Day Moving Average1.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia Paranaense de Energia - COPEL generated 23.87B in revenue and converted that into 3.04B in net income, yielding earnings per share of 0.86. EBITDA reached 5.66B, while operating income came in at 4.20B.

Revenue23.87B
Gross Profit4.34B
Operating Income4.20B
Pretax Income3.24B
Net Income3.04B
EBITDA5.66B
EBIT4.20B
Earnings Per Share (EPS)0.86

Balance Sheet

Companhia Paranaense de Energia - COPEL holds 2.90B in cash and equivalents against 20.21B in total debt, resulting in a net debt position of 17.05B. Total book value stands at 23.45B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents2.90B
Total Debt20.21B
Net Debt17.05B
Equity (Book Value)23.45B
Book Value Per Share7.88
Working Capital1.43B

Cash Flow

Companhia Paranaense de Energia - COPEL produced 3.25B in operating cash flow over the past twelve months. After subtracting -4.24B in capital expenditures, free cash flow totaled -994.41M - equivalent to -0.33 per share.

Operating Cash Flow3.25B
Capital Expenditures-4.24B
Free Cash Flow-994.41M
FCF Per Share-0.33

Margins

Companhia Paranaense de Energia - COPEL operates with a gross margin of 18.20, reflecting its pricing power and cost economics. The operating margin of 17.59 and net profit margin of 12.75 provide insight into operational efficiency.

Gross Margin18.20
Operating Margin17.59
Pretax Margin13.56
Profit Margin12.75
EBITDA Margin23.71

Dividends & Yields

The company's payout ratio of 88.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio88.65
Shareholder Yield2.39
FCF Yield20.55

Stock Splits

Companhia Paranaense de Energia - COPEL's most recent stock split took place on March 12, 2021 with a 1:10 split ratio.

Last Split Date3/12/2021
Split Ratio1:10

Scores

Companhia Paranaense de Energia - COPEL posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88