ELP Statistics
Total Valuation
ELP has a market cap or net worth of $4.80 billion. The enterprise value is $6.51 billion.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
ELP has 2.98 billion shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 12.55.
| PE Ratio | 11.49 |
| Forward PE | 12.55 |
| PS Ratio | n/a |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.31.
| EV / Earnings | 15.59 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.86 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.83 |
| 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 | $683,021 |
| Profits Per Employee | $71,936 |
| Employee Count | 5,804 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 86.60 |
Taxes
In the past 12 months, ELP has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has decreased by -23.80% 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 | -23.80% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 262,513 |
Short Selling Information
| Short Interest | 371,048 |
| Short Previous Month | 253,582 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, ELP had revenue of $3.96 billion and earned $417.52 million in profits. Earnings per share was $0.14.
| Revenue | 3.96B |
| Gross Profit | 1.02B |
| Operating Income | 599.37M |
| Pretax Income | 475.80M |
| Net Income | 417.52M |
| EBITDA | 835.12M |
| EBIT | 599.37M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $1.32 billion in cash and $3.05 billion in debt, giving a net cash position of -$1.73 billion or -$0.58 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.05B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 1.50 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $686.11 million and capital expenditures -$27.52 million, giving a free cash flow of $631.25 million.
| Operating Cash Flow | 686.11M |
| Capital Expenditures | -27.52M |
| Free Cash Flow | 631.25M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
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 | n/a |