How does CPLE3's PE Ratio compare to its peers?

CPLE3 is expensive based on its Price-To-Earnings Ratio (12x) compared to the peer average (7.1x).

How does CPLE3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?

CPLE3 is expensive based on its Price-To-Earnings Ratio (12x) compared to the BR Electric Utilities industry average (8.8x).

What is CPLE3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPLE3 is expensive based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (11.1x).

What is the Fair Price of CPLE3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPLE3 (R$8.46) is trading below our estimate of [[fair value]] (R$12.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Companhia Paranaense de Energia - COPEL (BOVESPA:CPLE3) - Stock Price, News & Analysis

CPLE3 Stock Overview

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

CPLE3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 30.2% below our estimate of its fair value

Earnings grew by 5% over the past year

Risk Analysis

Dividend of 4.01% is not well covered by free cash flows

Companhia Paranaense de Energia - COPEL Competitors

Neoenergia

BOVESPA:NEOE3

R$23.2b

CPFL Energia

BOVESPA:CPFE3

R$37.3b

Energisa

BOVESPA:ENGI3

R$21.2b

Companhia Energética de Minas Gerais - CEMIG

BOVESPA:CMIG4

R$37.9b

Price History & Performance

Summary of all time highs, changes and price drops for Companhia Paranaense de Energia - COPEL
Historical stock prices
Current Share Price	R$8.46
52 Week High	R$9.85
52 Week Low	R$8.00
Beta	0.53
11 Month Change	-4.94%
3 Month Change	-11.51%
1 Year Change	-3.31%
33 Year Change	53.54%
5 Year Change	32.50%
Change since IPO	1,610.82%

Recent updates

Shareholder Returns

	CPLE3	BR Electric Utilities	BR Market
7D	0.6%	1.1%	-0.06%
1Y	-3.3%	-4.4%	-1.6%

Return vs Industry: CPLE3 exceeded the BR Electric Utilities industry which returned -4.4% over the past year.

Return vs Market: CPLE3 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is CPLE3's price volatile compared to industry and market?
CPLE3 volatility
CPLE3 Average Weekly Movement	2.3%
Electric Utilities Industry Average Movement	2.8%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: CPLE3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: CPLE3's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1954	4,444	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, GAS, Power Sale, and Holding and Services 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?
CPLE3 fundamental statistics
Market cap	R$27.25b
Earnings (TTM)	R$2.35b
Revenue (TTM)	R$22.20b

12.0x

P/E Ratio

1.3x

P/S Ratio

Is CPLE3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPLE3 income statement (TTM)
Revenue	R$22.20b
Cost of Revenue	R$16.34b
Gross Profit	R$5.86b
Other Expenses	R$3.50b
Earnings	R$2.35b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.79
Gross Margin	26.38%
Net Profit Margin	10.61%
Debt/Equity Ratio	63.7%

How did CPLE3 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

48%

Payout Ratio

Does CPLE3 pay a reliable dividends?

See CPLE3 dividend history and benchmarks

When do you need to buy CPLE3 by to receive an upcoming dividend?
Companhia Paranaense de Energia - COPEL dividend dates
Ex Dividend Date	Oct 01 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	49 days
Days until Dividend pay date	10 days