Companhia Paranaense de Energia - COPEL (FRA:ELP)

FRA:ELP Statistics

Total Valuation

FRA:ELP has a market cap or net worth of EUR 6.48 billion. The enterprise value is 9.25 billion.

Market Cap	6.48B
Enterprise Value	9.25B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.03%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 15.54.

PE Ratio	18.34
Forward PE	15.54
PS Ratio	1.62
PB Ratio	1.56
P/TBV Ratio	5.15
P/FCF Ratio	13.08
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 18.68.

EV / Earnings	26.19
EV / Sales	2.30
EV / EBITDA	9.71
EV / EBIT	12.75
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.

Current Ratio	1.43
Quick Ratio	1.20
Debt / Equity	0.82
Debt / EBITDA	3.75
Debt / FCF	6.86
Interest Coverage	51.72

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	941,194
Profits Per Employee	83,315
Employee Count	4,396
Asset Turnover	0.42
Inventory Turnover	130.50

Taxes

In the past 12 months, FRA:ELP has paid 105.96 million in taxes.

Income Tax	105.96M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +57.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.27%
50-Day Moving Average	7.95
200-Day Moving Average	6.90
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	n/a

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, FRA:ELP had revenue of EUR 3.99 billion and earned 353.17 million in profits. Earnings per share was 0.12.

Revenue	3.99B
Gross Profit	732.42M
Operating Income	679.69M
Pretax Income	454.21M
Net Income	353.17M
EBITDA	892.67M
EBIT	679.69M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 635.00 million in cash and 3.40 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	635.00M
Total Debt	3.40B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	1.40
Working Capital	636.36M

Cash Flow

In the last 12 months, operating cash flow was 521.13 million and capital expenditures -26.04 million, giving a free cash flow of 495.09 million.

Operating Cash Flow	521.13M
Capital Expenditures	-26.04M
Free Cash Flow	495.09M
FCF Per Share	n/a

Margins

Gross margin is 18.36%, with operating and profit margins of 17.04% and 8.85%.

Gross Margin	18.36%
Operating Margin	17.04%
Pretax Margin	11.38%
Profit Margin	8.85%
EBITDA Margin	22.37%
EBIT Margin	17.04%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.36
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.86%
Buyback Yield	0.22%
Shareholder Yield	4.39%
Earnings Yield	5.45%
FCF Yield	7.64%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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