Companhia Paranaense de Energia - COPEL Balance Sheet Health
Financial Health criteria checks 4/6
Companhia Paranaense de Energia - COPEL has a total shareholder equity of R$25.5B and total debt of R$16.2B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are R$56.6B and R$31.1B respectively. Companhia Paranaense de Energia - COPEL's EBIT is R$4.0B making its interest coverage ratio -5.5. It has cash and short-term investments of R$7.6B.
Key information
63.7%
Debt to equity ratio
R$16.23b
Debt
| Interest coverage ratio | -5.5x |
| Cash | R$7.59b |
| Equity | R$25.47b |
| Total liabilities | R$31.09b |
| Total assets | R$56.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XCOPO's short term assets (R$14.9B) exceed its short term liabilities (R$10.3B).
Long Term Liabilities: XCOPO's short term assets (R$14.9B) do not cover its long term liabilities (R$20.7B).
Debt to Equity History and Analysis
Debt Level: XCOPO's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: XCOPO's debt to equity ratio has increased from 61.5% to 63.7% over the past 5 years.
Debt Coverage: XCOPO's debt is well covered by operating cash flow (22.1%).
Interest Coverage: XCOPO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:01 |
| 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 |