Companhia Paranaense de Energia - COPEL (ELPC)
NYSE: ELPC · Real-Time Price · USD
5.98
-0.03 (-0.42%)
Nov 20, 2024, 3:29 PM EST - Market closed

ELPC Statistics

Total Valuation

ELPC has a market cap or net worth of $4.74 billion. The enterprise value is $6.29 billion.

Market Cap 4.74B
Enterprise Value 6.29B

Important Dates

Earnings Date n/a
Ex-Dividend Date Oct 2, 2024

Share Statistics

ELPC 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 8.32 and the forward PE ratio is 12.06.

PE Ratio 8.32
Forward PE 12.06
PS Ratio n/a
Forward PS 0.78
PB Ratio n/a
P/TBV Ratio 1.90
P/FCF Ratio 7.97
P/OCF Ratio 7.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.58.

EV / Earnings 11.05
EV / Sales 1.54
EV / EBITDA 6.41
EV / EBIT 8.49
EV / FCF 10.58

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 $684,734
Profits Per Employee $95,684
Employee Count 5,954
Asset Turnover 0.40
Inventory Turnover 98.12

Taxes

In the past 12 months, ELPC has paid $163.40 million in taxes.

Income Tax 163.40M
Effective Tax Rate 27.45%

Stock Price Statistics

Beta (5Y) 0.53
52-Week Price Change n/a
50-Day Moving Average 6.28
200-Day Moving Average 6.55
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 27,339

Short Selling Information

The latest short interest is 12,417, so 0.00% of the outstanding shares have been sold short.

Short Interest 12,417
Short Previous Month 11,961
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.51

Income Statement

In the last 12 months, ELPC 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 Statement

Balance 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 Sheet

Cash 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 $594.95 million.

Operating Cash Flow 659.44M
Capital Expenditures -25.64M
Free Cash Flow 594.95M
FCF Per Share $0.20
Full Cash Flow Statement

Margins

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

Dividends & Yields

ELPC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.74%
Shareholder Yield -7.74%
Earnings Yield 12.02%
FCF Yield 12.55%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6