Shares Outstanding Shares Outstanding n/a Close	724.48M
Shares Change (YoY) Shares Change (YoY) n/a Close	-75.12%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-74.86%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.6%
Shares Floating Shares Floating n/a Close	724.41M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	649
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.26%

Short Selling Information

The latest short interest is 431.76K, so 0.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	431.76K
Short % of Shares Out Short % of Shares Out n/a Close	0.06%
Short % of Float Short % of Float n/a Close	0.15%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.54

Valuation Ratios

The PE ratio is 11.8 and the forward PE ratio is 2.08. Companhia Paranaense de Energia - COPEL's PEG ratio is 1.72.

PE Ratio PE Ratio n/a Close	11.8
Forward PE Forward PE n/a Close	2.08
PS Ratio PS Ratio n/a Close	1.46
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	1.29
P/FCF Ratio P/FCF Ratio n/a Close	10.19
PEG Ratio PEG Ratio n/a Close	1.72

Financial Ratio History

Enterprise Valuation

Companhia Paranaense de Energia - COPEL has an Enterprise Value (EV) of 146.08B.

EV / Sales EV / Sales n/a Close	6.45
EV / EBITDA EV / EBITDA n/a Close	28.25
EV / EBIT EV / EBIT n/a Close	43.05
EV / FCF EV / FCF n/a Close	44.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.

Current Ratio Current Ratio n/a Close	1.26
Quick Ratio Quick Ratio n/a Close	1.25
Debt / Equity Debt / Equity n/a Close	0.68
Debt / EBITDA Debt / EBITDA n/a Close	3.4
Debt / FCF Debt / FCF n/a Close	5.4
Interest Coverage Interest Coverage n/a Close	-6.14

Financial Efficiency

Return on Equity is 10.94% and Return on Invested Capital is 6.41%.

Return on Equity Return on Equity n/a Close	10.94%
Return on Assets Return on Assets n/a Close	4.9%
Return on Invested Capital Return on Invested Capital n/a Close	6.41%
Revenue Per Employee Revenue Per Employee n/a Close	$5,152,646.95
Profits Per Employee Profits Per Employee n/a Close	$639,133.53
Employee Count Employee Count n/a Close	4,396
Asset Turnover Asset Turnover n/a Close	0.39
Inventory Turnover Inventory Turnover n/a Close	136.28

Taxes

Income Tax Income Tax n/a Close	599.43M
Effective Tax Rate Effective Tax Rate n/a Close	20.62%

Stock Price Statistics

The stock price has increased by 35.4% in the last 52 weeks. The beta is 0.41, so Companhia Paranaense de Energia - COPEL's price volatility has been higher than the market average.

Beta Beta n/a Close	0.41
52-Week Price Change 52-Week Price Change n/a Close	35.4%
50-Day Moving Average 50-Day Moving Average n/a Close	8.32
200-Day Moving Average 200-Day Moving Average n/a Close	7.2
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	67.01
Average Volume (20 Days) Average Volume (20 Days) n/a Close	245,906

Income Statement

In the last 12 months, Companhia Paranaense de Energia - COPEL had revenue of 22.65B and earned 2.81B in profits. Earnings per share was 3.12.

Revenue Revenue n/a Close	22.65B
Gross Profit Gross Profit n/a Close	4.07B
Operating Income Operating Income n/a Close	4.06B
Net Income Net Income n/a Close	2.81B
EBITDA EBITDA n/a Close	5.17B
EBIT EBIT n/a Close	3.78B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.12

Full Income Statement

Balance Sheet

The company has 4.16B in cash and 17.57B in debt, giving a net cash position of -13.41B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	4.16B
Total Debt Total Debt n/a Close	17.57B
Net Cash Net Cash n/a Close	-13.41B
Retained Earnings Retained Earnings n/a Close	9.36B
Total Assets Total Assets n/a Close	60.24B
Working Capital Working Capital n/a Close	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39B and capital expenditures -137.63M, giving a free cash flow of 3.26B.

Operating Cash Flow Operating Cash Flow n/a Close	3.39B
Capital Expenditures Capital Expenditures n/a Close	-137.63M
Free Cash Flow Free Cash Flow n/a Close	3.26B
FCF Per Share FCF Per Share n/a Close	0.9

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 17.94% and 12.4%.

Gross Margin Gross Margin n/a Close	17.98%
Operating Margin Operating Margin n/a Close	17.94%
Pretax Margin Pretax Margin n/a Close	12.83%
Profit Margin Profit Margin n/a Close	12.4%
EBITDA Margin EBITDA Margin n/a Close	22.83%
EBIT Margin EBIT Margin n/a Close	17.94%
FCF Margin FCF Margin n/a Close	14.37%

Dividends & Yields

ELP pays an annual dividend of $0.61, which amounts to a dividend yield of 7.14%.

Dividend Per Share Dividend Per Share n/a Close	$0.61
Dividend Yield Dividend Yield n/a Close	7.14%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	771.3%
Payout Ratio Payout Ratio n/a Close	109.14%
Earnings Yield Earnings Yield n/a Close	8.47%
FCF Yield FCF Yield n/a Close	2.45%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ELP.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$15.6
Lynch Upside Lynch Upside n/a Close	69.93%
Graham Number Graham Number n/a Close	11.14
Graham Upside Graham Upside n/a Close	21.35%

Stock Splits

The last stock split was on Dec 29, 2023. It was a forward split with a ratio of 5:4.

Last Split Date Last Split Date n/a Close	Dec 29, 2023
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:4

Scores

Altman Z-Score Altman Z-Score n/a Close	1.07
Piotroski F-Score Piotroski F-Score n/a Close	8