ELPC:NYE-Companhia Paranaense de Energia - COPEL (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 7.0938

Change

+0.08 (+1.20)%

Market Cap

USD 5.42B

Volume

3.49K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company operates hydroelectric, wind, and thermoelectric plants; and owns and operates transmission and distribution lines. It holds concessions to distribute electricity in municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia " COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE-PR Nextera Energy Inc

+0.13 (+0.33%)

USD 103.76B
DUK Duke Energy Corporation

-1.11 (-0.91%)

USD 92.42B
NGG National Grid PLC ADR

-2.64 (-3.55%)

USD 70.63B
DUK-PA Duke Energy Corporation

+0.15 (+0.61%)

USD 60.65B
PEG Public Service Enterprise Grou..

-0.16 (-0.20%)

USD 41.53B
AEE Ameren Corp

-0.52 (-0.52%)

USD 26.35B
PPL PPL Corporation

+0.03 (+0.08%)

USD 25.83B
EIX Edison International

+0.34 (+0.59%)

USD 22.69B
PNW Pinnacle West Capital Corp

-0.65 (-0.68%)

USD 11.26B
CMS-PB Consumers Energy Company

-0.32 (-0.42%)

USD 6.45B

ETFs Containing ELPC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.04% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.04% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 12.07% 49% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.07% 41% F 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.37% 22% F 20% F
Dividend Return -3.37% 16% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 95% A 83% B
Risk Adjusted Return -41.83% 8% B- 6% D-
Market Capitalization 5.42B 44% F 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector