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Companhia Paranaense de Energia

ELPC
10.320USD
+0.160+1.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.25BMarket Cap
20.00P/E TTM

Companhia Paranaense de Energia

10.320
+0.160+1.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Companhia Paranaense de Energia's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 14.18.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
55 / 65
Overall Ranking
321 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 20.00, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 19.57K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
14.183
Target Price
+41.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Companhia Paranaense de Energia is 9.07, ranking 4 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.25B, representing a year-over-year increase of 20.89%, while its net profit experienced a year-over-year increase of 67.93%.

Score

Industry at a Glance

Previous score
9.07
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.30

Operational Efficiency

7.05

Growth Potential

10.00

Shareholder Returns

9.99

Companhia Paranaense de Energia's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Companhia Paranaense de Energia is 6.35, ranking 53 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 20.00, which is 2.91% below the recent high of 20.59 and 68.47% above the recent low of 6.31.

Score

Industry at a Glance

Previous score
6.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Companhia Paranaense de Energia. The Electric Utilities & IPPs industry's average is 7.13. The average price target is 14.00, with a high of 16.00 and a low of 12.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Companhia Paranaense de Energia is 9.25, ranking 13 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 10.94 and the support level at 9.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.055
Buy
RSI(14)
56.967
Neutral
STOCH(KDJ)(9,3,3)
49.257
Neutral
ATR(14)
0.348
High Vlolatility
CCI(14)
54.845
Neutral
Williams %R
19.872
Overbought
TRIX(12,20)
0.391
Sell
StochRSI(14)
55.735
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.190
Buy
MA10
10.253
Buy
MA20
9.885
Buy
MA50
9.717
Buy
MA100
9.501
Buy
MA200
8.786
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Companhia Paranaense de Energia is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 1.19%, representing a quarter-over-quarter decrease of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 682.34K shares, representing 0.21% of shares outstanding, with 0.05% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
682.34K
--
Robeco Institutional Asset Management B.V.
168.35K
--
Optiver Holding B.V.
299.74K
+4.03%
ARX Investimentos Ltda.
24.52K
-7.89%
Goldman Sachs International
159.72K
--
Aperio Group, LLC
144.89K
-1.57%
Morgan Stanley Investment Management Inc. (US)
115.85K
+24.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Companhia Paranaense de Energia is 3.43, ranking 49 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.43
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+16.23%
240-Day Volatility
+37.47%

Return

Best Daily Return
60 days
+8.92%
120 days
+8.92%
5 years
--
Worst Daily Return
60 days
-7.31%
120 days
-7.31%
5 years
--
Sharpe Ratio
60 days
+0.48
120 days
+1.17
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+16.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.98
3 years
--
5 years
--
Skewness
240 days
-0.11
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+37.47%
5 years
--
Standardised True Range
240 days
+2.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+169.73%
240 days
+169.73%
Maximum Daily Upside Volatility
60 days
+37.84%
Maximum Daily Downside Volatility
60 days
+41.30%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Companhia Paranaense de Energia
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.75 /10
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8.68 /10
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8.30 /10
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