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 |