ELP Statistics
Total Valuation
ELP has a market cap or net worth of $5.05 billion. The enterprise value is $6.91 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.91B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Oct 2, 2023 |
Share Statistics
ELP has 721.95 million shares outstanding.
| Shares Outstanding | 721.95M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 10.82. ELP's PEG ratio is 3.79.
| PE Ratio | 12.19 |
| Forward PE | 10.82 |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.79 |
Enterprise Valuation
| EV / Earnings | 14.90 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.30 |
| 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 $68.62 million in taxes.
| Income Tax | 68.62M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.45, so ELP's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (30 Days) | 371,259 |
Short Selling Information
| Short Interest | 964,066 |
| Short Previous Month | 599,278 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.79 |
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 $0.76.
| Revenue | 4.41B |
| Gross Profit | 949.25M |
| Operating Income | 656.39M |
| Pretax Income | 506.55M |
| Net Income | 464.00M |
| EBITDA | 1.22B |
| EBIT | 947.28M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $1.09 billion in cash and $2.95 billion in debt, giving a net cash position of -$1.86 billion or -$2.58 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.95B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$2.58 |
| Equity / Book Value | 4.63B |
| Book Value Per Share | 6.41 |
| Working Capital | 853.95M |
Cash Flow
| Operating Cash Flow | 1.04B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.52%, with operating and profit margins of 14.88% and 10.52%.
| Gross Margin | 21.52% |
| Operating Margin | 14.88% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.52% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 21.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -78.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 9.18% |
| FCF Yield | n/a |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |