Companhia Paranaense de Energia - COPEL (DB:ELP1) - Stock Price, News & Analysis

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 52% below our estimate of its fair value

Earnings are forecast to grow 7.17% per year

Earnings grew by 5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

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

Companhia Paranaense de Energia - COPEL Competitors

Lechwerke

DB:LEC

€2.5b

EnBW Energie Baden-Württemberg

XTRA:EBK

€17.5b

Gelsenwasser

DB:WWG

€1.7b

Mainova

DB:MNV6

€1.9b

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$5.95
52 Week High	R$9.40
52 Week Low	R$5.60
Beta	0.53
11 Month Change	-6.30%
3 Month Change	-14.39%
1 Year Change	-30.00%
33 Year Change	27.68%
5 Year Change	-10.53%
Change since IPO	-31.84%

Recent updates

Shareholder Returns

	ELP1	DE Electric Utilities	DE Market
7D	2.6%	0.9%	-0.5%
1Y	-30.0%	1.4%	8.3%

Return vs Industry: ELP1 underperformed the German Electric Utilities industry which returned 1.4% over the past year.

Return vs Market: ELP1 underperformed the German Market which returned 8.3% over the past year.

Price Volatility

Is ELP1's price volatile compared to industry and market?
ELP1 volatility
ELP1 Average Weekly Movement	4.2%
Electric Utilities Industry Average Movement	3.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

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 (4%) 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	€4.47b
Earnings (TTM)	€385.84m
Revenue (TTM)	€3.64b

12.0x

P/E Ratio

1.3x

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

4.0%

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	Oct 02 2024
Dividend Pay Date	Dec 09 2024
Days until Ex dividend	48 days
Days until Dividend pay date	20 days