This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CPLE11 Stock Overview

Engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. More details

CPLE11 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 16.6% below our estimate of its fair value

Earnings grew by 141.7% over the past year

Risk Analysis

Has a high level of debt

Shareholders have been diluted in the past year

Dividend of 3.57% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Companhia Paranaense de Energia - COPEL Competitors

Companhia Energética de Minas Gerais - CEMIG

BOVESPA:CMIG4

R$36.1b

CPFL Energia

BOVESPA:CPFE3

R$37.1b

Energisa

BOVESPA:ENGI3

R$19.1b

Neoenergia

BOVESPA:NEOE3

R$24.9b

Price History & Performance

Summary of share price highs, lows and changes for Companhia Paranaense de Energia - COPEL
Historical stock prices
Current Share Price	R$50.12
52 Week High	R$50.17
52 Week Low	R$31.93
Beta	0.52
1 Month Change	6.53%
3 Month Change	13.78%
1 Year Change	30.55%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	56.14%

Recent updates

Shareholder Returns

	CPLE11	BR Electric Utilities	BR Market
7D	1.6%	-4.4%	-7.2%
1Y	30.6%	-11.5%	-11.5%

Return vs Industry: CPLE11 exceeded the BR Electric Utilities industry which returned 14.6% over the past year.

Return vs Market: CPLE11 exceeded the BR Market which returned 16.1% over the past year.

Price Volatility

Is CPLE11's price volatile compared to industry and market?
CPLE11 volatility
CPLE11 Average Weekly Movement	3.9%
Electric Utilities Industry Average Movement	3.6%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.2%
10% least volatile stocks in BR Market	2.7%

Stable Share Price: CPLE11 has not had significant price volatility in the past 3 months.

Volatility Over Time: CPLE11's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1954	5,980	Daniel Slaviero	www.copel.com

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. The company operates through Power Generation and Transmission, Power Distribution, Power Sale, and Gas segments. It is also involved in the piped natural gas distribution.

Companhia Paranaense de Energia - COPEL Fundamentals Summary

How do Companhia Paranaense de Energia - COPEL's earnings and revenue compare to its market cap?
CPLE11 fundamental statistics
Market cap	R$29.66b
Earnings (TTM)	R$2.13b
Revenue (TTM)	R$22.57b

14.4x

P/E Ratio

1.4x

P/S Ratio

Is CPLE11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPLE11 income statement (TTM)
Revenue	R$22.57b
Cost of Revenue	R$17.88b
Gross Profit	R$4.69b
Other Expenses	R$2.56b
Earnings	R$2.13b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.71
Gross Margin	20.78%
Net Profit Margin	9.43%
Debt/Equity Ratio	64.4%

How did CPLE11 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/27 19:02
End of Day Share Price	2023/12/22 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia Paranaense de Energia - COPEL is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Felipe Mattar	Barclays
Gustavo Faria	BofA Global Research
Arthur Pereira	BofA Global Research