ELP Statistics
Total Valuation
ELP has a market cap or net worth of $4.59 billion. The enterprise value is $6.13 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
ELP has 2.98 billion shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +7.74% |
| 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 8.06 and the forward PE ratio is 11.74.
| PE Ratio | 8.06 |
| Forward PE | 11.74 |
| PS Ratio | n/a |
| Forward PS | 0.76 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.31.
| EV / Earnings | 10.76 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.27 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.45 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.11 |
| Interest Coverage | 51.02 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | $702,430 |
| Profits Per Employee | $98,157 |
| Employee Count | 5,804 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 98.12 |
Taxes
In the past 12 months, ELP has paid $163.40 million in taxes.
| Income Tax | 163.40M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -31.49% 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 | -31.49% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 284,357 |
Short Selling Information
| Short Interest | 340,127 |
| Short Previous Month | 360,294 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, ELP had revenue of $4.08 billion and earned $569.70 million in profits. Earnings per share was $0.19.
| Revenue | 4.08B |
| Gross Profit | 1.08B |
| Operating Income | 741.72M |
| Pretax Income | 475.80M |
| Net Income | 569.70M |
| EBITDA | 981.76M |
| EBIT | 741.72M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $3.04 billion in debt, giving a net cash position of -$1.65 billion or -$0.55 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.04B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 1.57 |
| Working Capital | 845.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $659.44 million and capital expenditures -$25.64 million, giving a free cash flow of $594.93 million.
| Operating Cash Flow | 659.44M |
| Capital Expenditures | -25.64M |
| Free Cash Flow | 594.93M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 26.38%, with operating and profit margins of 18.19% and 13.97%.
| Gross Margin | 26.38% |
| Operating Margin | 18.19% |
| Pretax Margin | 14.60% |
| Profit Margin | 13.97% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 18.19% |
| FCF Margin | n/a |