XCOP Stock Overview
Engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Companhia Paranaense de Energia - COPEL Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.42 |
| 52 Week High | R$1.97 |
| 52 Week Low | R$1.46 |
| Beta | 0.52 |
| 1 Month Change | -7.79% |
| 3 Month Change | -18.86% |
| 1 Year Change | -24.87% |
| 3 Year Change | 44.16% |
| 5 Year Change | -7.19% |
| Change since IPO | 560.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| XCOP | ES Electric Utilities | ES Market | |
|---|---|---|---|
| 7D | -6.0% | -1.7% | -1.2% |
| 1Y | -24.9% | -3.7% | 12.3% |
Return vs Industry: XCOP underperformed the Spanish Electric Utilities industry which returned -3.4% over the past year.
Return vs Market: XCOP underperformed the Spanish Market which returned 12.1% over the past year.
Price Volatility
| XCOP volatility | |
|---|---|
| XCOP Average Weekly Movement | 4.1% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: XCOP has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: XCOP'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
| XCOP fundamental statistics | |
|---|---|
| Market cap | €4.08b |
| Earnings (TTM) | €363.24m |
| Revenue (TTM) | €3.43b |
11.8x
P/E Ratio1.2x
P/S RatioIs XCOP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XCOP 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 XCOP perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield48%
Payout RatioDoes XCOP pay a reliable dividends?
See XCOP dividend history and benchmarks| Companhia Paranaense de Energia - COPEL dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2024 |
| Dividend Pay Date | Dec 23 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 3 days |
Does XCOP pay a reliable dividends?
See XCOP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:50 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |