Companhia Paranaense de Energia - COPEL (BVMF: CPLE6)

CPLE6 Statistics

Total Valuation

Companhia Paranaense de Energia - COPEL has a market cap or net worth of BRL 30.62 billion. The enterprise value is 40.50 billion.

Market Cap	30.62B
Enterprise Value	40.50B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Companhia Paranaense de Energia - COPEL has 2.98 billion shares outstanding. The number of shares has increased by 7.95% in one year.

Shares Outstanding	2.98B
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	26.84%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 12.71. Companhia Paranaense de Energia - COPEL's PEG ratio is 16.91.

PE Ratio	15.51
Forward PE	12.71
PS Ratio	1.44
PB Ratio	1.29
P/FCF Ratio	8.76
PEG Ratio	16.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.08.

EV / Earnings	17.47
EV / Sales	1.84
EV / EBITDA	8.09
EV / EBIT	11.19
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 67.67.

Current Ratio	1.57
Quick Ratio	1.36
Debt / Equity	67.67
Debt / EBITDA	3.59
Debt / FCF	4.63
Interest Coverage	39.54

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	3.84M
Profits Per Employee	404,519
Employee Count	5,959
Asset Turnover	0.40
Inventory Turnover	86.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.57, so Companhia Paranaense de Energia - COPEL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+24.28%
50-Day Moving Average	10.33
200-Day Moving Average	9.87
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	12,905,345

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 22.01 billion and earned 2.32 billion in profits. Earnings per share was 0.78.

Revenue	22.01B
Gross Profit	5.68B
Operating Income	3.33B
Pretax Income	2.43B
Net Income	2.32B
EBITDA	4.64B
EBIT	3.33B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 7.34 billion in cash and 16.94 billion in debt, giving a net cash position of -9.60 billion or -3.22 per share.

Cash & Cash Equivalents	7.34B
Total Debt	16.94B
Net Cash	-9.60B
Net Cash Per Share	-3.22
Equity (Book Value)	25.03B
Book Value Per Share	8.30
Working Capital	5.61B

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -152.76 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-152.76M
Free Cash Flow	3.66B
FCF Per Share	1.23

Margins

Gross margin is 25.83%, with operating and profit margins of 15.12% and 10.53%.

Gross Margin	25.83%
Operating Margin	15.12%
Pretax Margin	11.06%
Profit Margin	10.53%
EBITDA Margin	21.07%
EBIT Margin	15.12%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.38
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.21%
Buyback Yield	-7.95%
Shareholder Yield	-4.44%
Earnings Yield	7.31%
FCF Yield	11.41%

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