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Companhia Paranaense de Energia

ELP

10.470USD

-0.070-0.66%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

17.58BMarket Cap

32.88P/E TTM



Companhia Paranaense de Energia

10.470

-0.070-0.66%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Companhia Paranaense de Energia

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Companhia Paranaense de Energia's Score

Industry at a Glance

Industry Ranking

16 / 69

Overall Ranking

111 / 4616

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.133

Target Price

+15.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Companhia Paranaense de Energia Highlights

StrengthsRisks

Companhia Paranaense de Energia, also known as Copel, is a Brazil-based electric utilities company. The Firm’s activities are divided into five segments: Power Generation and Transmission (GeT); Power Distribution and Sales (DiS); Telecommunications (TEL); Gas; and Holding (HOL). The GeT segment includes the generation of electric energy from hydraulic, wind and thermal projects; the transport and transformation of the power generated by the Company; and the construction, operation and maintenance of all power transmission substations and lines. The DiS segment is focused on the distribution and sale of electric energy, and the operation and maintenance of the distribution infrastructure. The TEL segment provides telecommunications services. The Gas segment is involved in the public service of piped natural gas distribution. The HOL segment consists of the participation in other companies. The Company operates in the state of Parana.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.20B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 100.74%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 100.74%.

Overvalued

The company’s latest PE is 14.48, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.14M shares, decreasing 16.50% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 18.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.45, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.10B, representing a year-over-year increase of 4.57%, while its net profit experienced a year-over-year increase of 11.54%.

Score

Industry at a Glance

Previous score

8.45

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.29

Key Metrics

Free cash flow

No Data

Companhia Paranaense de Energia's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.45, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 14.48, which is 34.12% below the recent high of 19.42 and 50.98% above the recent low of 7.10.

Score

Industry at a Glance

Previous score

6.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.67, which is higher than the Electric Utilities & IPPs industry's average of 7.31. The average price target for Companhia Paranaense de Energia is 10.40, with a high of 16.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.133

Target Price

+15.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Companhia Paranaense de Energia

ELP

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Southern Co

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 9.65, which is higher than the Electric Utilities & IPPs industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 11.06 and the support level at 9.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.68

Change

-0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.130

Buy

RSI(14)

70.853

Buy

STOCH(KDJ)(9,3,3)

86.698

Overbought

ATR(14)

0.201

Low Volatility

CCI(14)

112.004

Buy

Williams %R

8.696

Overbought

TRIX(12,20)

0.389

Sell

StochRSI(14)

39.800

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.372

Buy

MA10

10.222

Buy

MA20

9.814

Buy

MA50

9.559

Buy

MA100

9.191

Buy

MA200

8.391

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 4.58%, representing a quarter-over-quarter increase of 4.55%. The largest institutional shareholder is The Vanguard, holding a total of 1.77M shares, representing 0.42% of shares outstanding, with 6.52% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Letko, Brosseau & Associates Inc.

6.70M

-0.15%

The Vanguard Group, Inc.

Star Investors

1.77M

Goldman Sachs International

1.16M

-1.16%

SPX Equities Gestão de Recursos, Ltda.

916.03K

-17.54%

Parametric Portfolio Associates LLC

830.69K

+10.87%

Aperio Group, LLC

798.92K

+0.36%

Robeco Institutional Asset Management B.V.

479.17K

-46.48%

BofA Global Research (US)

544.71K

+97.65%

Optiver Holding B.V.

541.59K

Itaú Unibanco S.A.

385.01K

-24.99%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.27, which is lower than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.