Companhia Paranaense de Energia - COPEL (BVMF:CPLE3)

CALT Statistics

Total Valuation

BVMF:CPLE3 has a market cap or net worth of BRL 34.92 billion. The enterprise value is 52.19 billion.

Market Cap	34.92B
Enterprise Value	52.19B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	1.29B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 14.11.

PE Ratio	11.47
Forward PE	14.11
PS Ratio	1.46
PB Ratio	1.37
P/TBV Ratio	4.45
P/FCF Ratio	11.21
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 16.75.

EV / Earnings	17.15
EV / Sales	2.19
EV / EBITDA	9.58
EV / EBIT	11.14
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.79
Debt / EBITDA	3.91
Debt / FCF	6.49
Interest Coverage	122.09

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	5.43M
Profits Per Employee	692,405
Employee Count	4,396
Asset Turnover	0.41
Inventory Turnover	121.07

Taxes

In the past 12 months, BVMF:CPLE3 has paid 685.69 million in taxes.

Income Tax	685.69M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.39, so BVMF:CPLE3's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+28.96%
50-Day Moving Average	11.36
200-Day Moving Average	9.70
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	4,823,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CPLE3 had revenue of BRL 23.87 billion and earned 3.04 billion in profits.

Revenue	23.87B
Gross Profit	4.21B
Operating Income	4.40B
Pretax Income	3.24B
Net Income	3.04B
EBITDA	5.11B
EBIT	4.40B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.90 billion in cash and 20.21 billion in debt, giving a net cash position of -17.31 billion.

Cash & Cash Equivalents	2.90B
Total Debt	20.21B
Net Cash	-17.31B
Net Cash Per Share	n/a
Equity (Book Value)	25.56B
Book Value Per Share	n/a
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -129.36 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-129.36M
Free Cash Flow	3.12B
FCF Per Share	n/a

Margins

Gross margin is 17.62%, with operating and profit margins of 18.43% and 12.75%.

Gross Margin	17.62%
Operating Margin	18.43%
Pretax Margin	13.56%
Profit Margin	12.75%
EBITDA Margin	21.39%
EBIT Margin	18.43%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.74
Dividend Yield	6.42%
Dividend Growth (YoY)	114.97%
Years of Dividend Growth	1
Payout Ratio	73.90%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	8.72%
FCF Yield	8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 12, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 12, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5