ELP Statistics
Total Valuation
ELP has a market cap or net worth of $6.58 billion. The enterprise value is $8.96 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ELP has 2.97 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 16.48.
| PE Ratio | 12.82 |
| Forward PE | 16.48 |
| PS Ratio | 1.63 |
| Forward PS | 0.44 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.08.
| EV / Earnings | 17.45 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.50 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.25 |
| Interest Coverage | 51.86 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | $694,953 |
| Profits Per Employee | $88,462 |
| Employee Count | 5,804 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 108.70 |
Taxes
In the past 12 months, ELP has paid $110.76 million in taxes.
| Income Tax | 110.76M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.42, so ELP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 279,732 |
Short Selling Information
| Short Interest | 496,389 |
| Short Previous Month | 380,126 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, ELP had revenue of $4.03 billion and earned $513.43 million in profits. Earnings per share was $0.17.
| Revenue | 4.03B |
| Gross Profit | 750.68M |
| Operating Income | 716.96M |
| Pretax Income | 475.80M |
| Net Income | 513.43M |
| EBITDA | 953.72M |
| EBIT | 716.96M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $3.34 billion in debt, giving a net cash position of -$2.28 billion or -$0.77 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.34B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$0.77 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 1.54 |
| Working Capital | 918.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $629.13 million and capital expenditures -$20.28 million, giving a free cash flow of $636.29 million.
| Operating Cash Flow | 629.13M |
| Capital Expenditures | -20.28M |
| Free Cash Flow | 636.29M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 18.61%, with operating and profit margins of 17.78% and 12.73%.
| Gross Margin | 18.61% |
| Operating Margin | 17.78% |
| Pretax Margin | 13.30% |
| Profit Margin | 12.73% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 17.78% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 68.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 255.70% |
| Buyback Yield | -3.12% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.80% |
| FCF Yield | 9.66% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.85% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Apr 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
