Companhia Paranaense de Energia - COPEL
ELP | NYSE
$9.27
-$0.62 (-6.27%)
At close: Dec 24, 2025, 4:00 PM ET
Market Data
Market Cap $6.88B
Enterprise Value $163.64B
Beta 0.37
Average Volume 298.41K
Shares Outstanding (Diluted) 742.38M
Shares Change YoY -0.45%
Institutional Ownership 2.43%
Exchange NYSE
ISIN US20441B6056
Price Performance
Price Change 1M -10.9%
Price Change 3M 0.7%
Price Change 6M 8.3%
Price Change YTD 56.9%
Price Change 1Y 56.3%
Price Change 3Y N/A
Price Change 5Y 66.7%
1M CAGR (ann.) -10.4%
1Y CAGR (ann.) 64.7%
5Y CAGR (ann.) 18.5%
All-Time CAGR 5.8%
Valuation
PE Ratio 18.07
Forward PE 43.76
PEG Ratio -4.22
Forward PEG 1.02
PS Ratio 6.28
Forward PS 6.00
PB Ratio 5.63
P/FCF Ratio -157.08
P/Adj. FCF Ratio -156.80
P/OCF Ratio 15.61
EV/Sales 6.56
EV/EBIT 38.50
EV/EBITDA 28.70
EV/FCF -164.01
Earnings Yield 6.2%
FCF Yield -0.7%
Adj. FCF Yield -0.7%
Financial Health
Net Debt R$16.96B
Total Debt R$21.24B
Cash & Short-Term Investments R$3.97B
Total Assets R$62.05B
Current Ratio 1.43
Quick Ratio 1.42
Debt / Equity Ratio 0.82
Debt / EBITDA 3.72
Debt / FCF -21.28
OCF / Debt 0.15
Interest Coverage 2.93
Altman Z-Score 1.60
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 23.7%
Operating Profit Margin 31.3%
EBITDA Margin 23.6%
Net Profit Margin 8.6%
FCF Margin -4.0%
Adj. FCF Margin -4.0%
SBC / Revenue 0.0%
SBC Impact (per share) -0.2%
Returns
Return on Assets 2.6%
Return on Equity 6.3%
Return on Invested Capital 4.8%
Return on Capital Employed 7.1%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.9%
Revenue CAGR 5Y 7.6%
Revenue CAGR 10Y 4.6%
EPS CAGR 3Y 31.6%
EPS CAGR 5Y -10.1%
EPS CAGR 10Y 6.8%
FCF CAGR 3Y -142.7%
FCF CAGR 5Y -45.1%
FCF CAGR 10Y 16.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y -3.9%
Earnings Date Nov 12, 2025
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 83.0%
Revenue Est (next Q) $183.49M
Revenue Growth Est (next Q) -7.0%
Fair Value Estimates
Graham Number $9.01
Graham Upside -2.8%
Lynch Fair Value $2.56
Lynch Upside -72.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow R$3.26B
Free Cash Flow R$-997.72M
Adj. Free Cash Flow R$-999.49M
FCF Per Share $3.23
OCF Per Share $3.38
OCF/S Ratio 13.3%
Income Statement
Revenue R$24.95B
Gross Profit R$4.33B
Operating Income R$7.82B
EBITDA R$5.7B
Net Income R$2.21B
EPS (Diluted) $2.92
Revenue / Employee $5.68M
Profit / Employee $502.36K
Employees 4,396
Dividends
Annual Dividend $0.44
Dividend Yield 4.75%
Payout Ratio 15.0%
FCF Payout Ratio -225.4%
Adj. FCF Payout Ratio -225.1%
Dividend Growth (YoY) 76.3%
Pay Frequency N/A
Ex-Dividend Date Dec 23, 2025
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