ELP Statistics
Total Valuation
ELP has a market cap or net worth of $5.18 billion. The enterprise value is $7.50 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
ELP has 2.98 billion shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 16.62.
| PE Ratio | 11.40 |
| Forward PE | 16.62 |
| PS Ratio | 1.41 |
| Forward PS | 0.27 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 13.30.
| EV / Earnings | 16.50 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.26 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.04 |
| Interest Coverage | 49.52 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $630,998 |
| Profits Per Employee | $78,269 |
| Employee Count | 5,804 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 119.45 |
Taxes
In the past 12 months, ELP has paid $96.92 million in taxes.
| Income Tax | 96.92M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.54, so ELP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 201,864 |
Short Selling Information
| Short Interest | 383,232 |
| Short Previous Month | 370,042 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, ELP had revenue of $3.66 billion and earned $454.27 million in profits. Earnings per share was $0.15.
| Revenue | 3.66B |
| Gross Profit | 658.52M |
| Operating Income | 611.66M |
| Pretax Income | 475.80M |
| Net Income | 454.27M |
| EBITDA | 836.00M |
| EBIT | 611.66M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $673.02 million in cash and $2.84 billion in debt, giving a net cash position of -$2.17 billion or -$0.73 per share.
| Cash & Cash Equivalents | 673.02M |
| Total Debt | 2.84B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 1.39 |
| Working Capital | 436.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $548.68 million and capital expenditures -$22.25 million, giving a free cash flow of $563.57 million.
| Operating Cash Flow | 548.68M |
| Capital Expenditures | -22.25M |
| Free Cash Flow | 563.57M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 17.98%, with operating and profit margins of 16.70% and 12.40%.
| Gross Margin | 17.98% |
| Operating Margin | 16.70% |
| Pretax Margin | 12.83% |
| Profit Margin | 12.40% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 16.70% |
| FCF Margin | 15.39% |