Companhia Paranaense de Energia - COPEL (BME:XCOPO) - Stock Price, News & Analysis

XCOPO Stock Overview

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

XCOPO 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 50.2% 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

Highly volatile share price over the past 3 months compared to the Spanish market

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

Companhia Paranaense de Energia - COPEL Competitors

Redeia Corporación

BME:RED

€9.0b

Acciona

BME:ANA

€6.4b

Endesa

BME:ELE

€20.9b

Iberdrola

BME:IBE

€82.4b

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$1.50
52 Week High	R$1.50
52 Week Low	R$1.30
Beta	0.53
11 Month Change	-1.32%
3 Month Change	-1.32%
1 Year Change	-1.32%
33 Year Change	60.43%
5 Year Change	n/a
Change since IPO	60.43%

Recent updates

Shareholder Returns

	XCOPO	ES Electric Utilities	ES Market
7D	0%	0.9%	0.2%
1Y	-1.3%	1.4%	17.0%

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

Return vs Market: XCOPO underperformed the Spanish Market which returned 17% over the past year.

Price Volatility

Is XCOPO's price volatile compared to industry and market?
XCOPO volatility
XCOPO Average Weekly Movement	5.9%
Electric Utilities Industry Average Movement	3.1%
Market Average Movement	2.9%
10% most volatile stocks in ES Market	5.4%
10% least volatile stocks in ES Market	0.6%

Stable Share Price: XCOPO's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: XCOPO's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

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?
XCOPO 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 XCOPO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

48%

Payout Ratio

Does XCOPO pay a reliable dividends?

See XCOPO dividend history and benchmarks

When do you need to buy XCOPO 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