ELP Stock Overview

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

ELP fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 48.8% below our estimate of its fair value

Earnings are forecast to grow 10.07% per year

Earnings grew by 73% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Companhia Paranaense de Energia - COPEL Competitors

Lechwerke

DB:LEC

€2.5b

EnBW Energie Baden-Württemberg

XTRA:EBK

€16.5b

Gelsenwasser

DB:WWG

€1.7b

MVV Energie

XTRA:MVV1

€2.0b

Price History & Performance

Summary of share price highs, lows and changes for Companhia Paranaense de Energia - COPEL
Historical stock prices
Current Share Price	R$6.55
52 Week High	R$6.85
52 Week Low	R$6.35
Beta	0.45
1 Month Change	0%
3 Month Change	-0.76%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.50%

Recent updates

Shareholder Returns

	ELP	DE Electric Utilities	DE Market
7D	0%	-1.7%	-1.4%
1Y	n/a	-3.7%	8.0%

Return vs Industry: Insufficient data to determine how ELP performed against the German Electric Utilities industry.

Return vs Market: Insufficient data to determine how ELP performed against the German Market.

Price Volatility

Is ELP's price volatile compared to industry and market?
ELP volatility
ELP Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

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

Volatility Over Time: Insufficient data to determine ELP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1954	5,847	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?
ELP fundamental statistics
Market cap	US$5.14b
Earnings (TTM)	US$395.91m
Revenue (TTM)	US$4.19b

13.6x

P/E Ratio

1.3x

P/S Ratio

Is ELP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELP income statement (TTM)
Revenue	R$21.63b
Cost of Revenue	R$16.00b
Gross Profit	R$5.63b
Other Expenses	R$3.58b
Earnings	R$2.04b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 07, 2024

Earnings per share (EPS)	0.69
Gross Margin	26.02%
Net Profit Margin	9.45%
Debt/Equity Ratio	60.9%

How did ELP perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/29 11:34
End of Day Share Price	2024/03/01 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

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. 11 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

Companhia Paranaense de Energia - COPEL BST:ELP Stock Report