Companhia Paranaense de Energia - COPEL (BVMF: CPLE6)

BVMF: CPLE6 Statistics

Total Valuation

Companhia Paranaense de Energia - COPEL has a market cap or net worth of BRL 26.20 billion. The enterprise value is 35.15 billion.

Market Cap	26.20B
Enterprise Value	35.15B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Companhia Paranaense de Energia - COPEL has 2.98 billion shares outstanding. The number of shares has increased by 7.74% in one year.

Current Share Class	n/a
Shares Outstanding	2.98B
Shares Change (YoY)	+7.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	23.09%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 12.08. Companhia Paranaense de Energia - COPEL's PEG ratio is 16.06.

PE Ratio	11.59
Forward PE	12.08
PS Ratio	1.23
PB Ratio	1.07
P/TBV Ratio	1.92
P/FCF Ratio	7.91
P/OCF Ratio	n/a
PEG Ratio	16.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 10.19.

EV / Earnings	11.33
EV / Sales	1.58
EV / EBITDA	6.15
EV / EBIT	8.12
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.

Current Ratio	1.45
Quick Ratio	1.39
Debt / Equity	0.65
Debt / EBITDA	3.05
Debt / FCF	4.80
Interest Coverage	51.02

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	5.00M
Profits Per Employee	698,053
Employee Count	5,959
Asset Turnover	0.40
Inventory Turnover	98.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.52, so Companhia Paranaense de Energia - COPEL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-9.41%
50-Day Moving Average	9.25
200-Day Moving Average	9.46
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	17,722,765

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, Companhia Paranaense de Energia - COPEL had revenue of BRL 22.20 billion and earned 3.10 billion in profits. Earnings per share was 1.04.

Revenue	22.20B
Gross Profit	5.86B
Operating Income	4.04B
Pretax Income	3.24B
Net Income	3.10B
EBITDA	5.35B
EBIT	4.04B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 7.59 billion in cash and 16.57 billion in debt, giving a net cash position of -8.98 billion or -3.01 per share.

Cash & Cash Equivalents	7.59B
Total Debt	16.57B
Net Cash	-8.98B
Net Cash Per Share	-3.01
Equity (Book Value)	25.47B
Book Value Per Share	8.55
Working Capital	4.60B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -139.61 million, giving a free cash flow of 3.45 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-139.61M
Free Cash Flow	3.45B
FCF Per Share	1.16

Margins

Gross margin is 26.38%, with operating and profit margins of 18.19% and 13.97%.

Gross Margin	26.38%
Operating Margin	18.19%
Pretax Margin	14.60%
Profit Margin	13.97%
EBITDA Margin	24.08%
EBIT Margin	18.19%
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.38
Dividend Yield	4.15%
Dividend Growth (YoY)	26.93%
Years of Dividend Growth	1
Payout Ratio	32.29%
Buyback Yield	-7.74%
Shareholder Yield	-3.58%
Earnings Yield	11.36%
FCF Yield	12.65%

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	n/a