ELP Statistics

Total Valuation

ELP has a market cap or net worth of $4.71 billion. The enterprise value is $6.40 billion.

Market Cap	4.71B
Enterprise Value	6.40B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, after market close.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

ELP has 706.52 million shares outstanding.

Shares Outstanding	706.52M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 10.82. ELP's PEG ratio is 3.79.

PE Ratio	13.04
Forward PE	10.82
PS Ratio	1.07
Forward PS	n/a
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	3.79

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.78
EV / Sales	1.45
EV / EBITDA	5.79
EV / EBIT	7.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.

Current Ratio	1.47
Quick Ratio	1.53
Debt / Equity	0.64
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	7.49%
Revenue Per Employee	$759,919
Profits Per Employee	$79,945
Employee Count	5,804
Asset Turnover	0.41
Inventory Turnover	108.67

Taxes

In the past 12 months, ELP has paid $62.36 million in taxes.

Income Tax	62.36M
Effective Tax Rate	11.85%

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.53, so ELP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.46%
50-Day Moving Average	7.11
200-Day Moving Average	8.15
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	187,167

Short Selling Information

Short Interest	799,594
Short Previous Month	672,726
Short % of Shares Out	0.37%
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, ELP had revenue of $4.41 billion and earned $464.00 million in profits. Earnings per share was $0.69.

Revenue	4.41B
Gross Profit	862.74M
Operating Income	596.57M
Pretax Income	460.38M
Net Income	464.00M
EBITDA	1.10B
EBIT	860.95M
Earnings Per Share (EPS)	$0.69

Full Income Statement

Balance Sheet

The company has $992.48 million in cash and $2.68 billion in debt, giving a net cash position of -$1.69 billion or -$2.39 per share.

Cash & Cash Equivalents	992.48M
Total Debt	2.68B
Net Cash	-1.69B
Net Cash Per Share	-$2.39
Equity (Book Value)	4.21B
Book Value Per Share	5.95
Working Capital	776.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	944.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 13.53% and 10.52%.

Gross Margin	19.56%
Operating Margin	13.53%
Pretax Margin	10.44%
Profit Margin	10.52%
EBITDA Margin	25.04%
EBIT Margin	19.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.88%.

Dividend Per Share	$0.19
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.68%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	9.86%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 28, 2021. It was a reverse split with a ratio of 1:5.

Last Split Date	Apr 28, 2021
Split Type	Reverse
Split Ratio	1:5

Scores

ELP has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6