ELP1 Stock Overview

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

ELP1 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 54.3% below our estimate of its fair value

Earnings are forecast to grow 3.05% per year

Earnings grew by 5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.2% is not well covered by free cash flows

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$5.55
52 Week High	R$9.40
52 Week Low	R$5.50
Beta	0.52
1 Month Change	-6.72%
3 Month Change	-19.57%
1 Year Change	-39.34%
3 Year Change	20.65%
5 Year Change	-26.97%
Change since IPO	-36.43%

Recent updates

Shareholder Returns

	ELP1	DE Electric Utilities	DE Market
7D	-3.5%	-1.7%	-1.4%
1Y	-39.3%	-3.7%	8.0%

Return vs Industry: ELP1 underperformed the German Electric Utilities industry which returned -3.4% over the past year.

Return vs Market: ELP1 underperformed the German Market which returned 8.1% over the past year.

Price Volatility

Is ELP1's price volatile compared to industry and market?
ELP1 volatility
ELP1 Average Weekly Movement	5.3%
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: ELP1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ELP1's weekly volatility (5%) 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?
ELP1 fundamental statistics
Market cap	€4.06b
Earnings (TTM)	€360.99m
Revenue (TTM)	€3.40b

11.5x

P/E Ratio

1.2x

P/S Ratio

Is ELP1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELP1 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 ELP1 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

48%

Payout Ratio

Does ELP1 pay a reliable dividends?

See ELP1 dividend history and benchmarks

When do you need to buy ELP1 by to receive an upcoming dividend?
Companhia Paranaense de Energia - COPEL dividend dates
Ex Dividend Date	Dec 13 2024
Dividend Pay Date	Jan 02 2025
Days until Ex dividend	7 days
Days until Dividend pay date	13 days

Does ELP1 pay a reliable dividends?

See ELP1 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 12:55
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
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. 8 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