tradingkey.logo
tradingkey.logo

Companhia Paranaense de Energia

ELPC
11.520USD
-0.170-1.45%
Market hours ETQuotes delayed by 15 min
19.26BMarket Cap
17.80P/E TTM

Companhia Paranaense de Energia

11.520
-0.170-1.45%
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: 2026-03-25

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 26 out of 67 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.80.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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
26 / 67
Overall Ranking
135 / 4547
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 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 18.32, 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 3 analysts
Buy
Current Rating
14.800
Target Price
+26.06%
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: 2026-03-25

The current financial score of Companhia Paranaense de Energia is 8.66, ranking 5 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.33B, representing a year-over-year increase of 29.14%, while its net profit experienced a year-over-year increase of 96.68%.

Score

Industry at a Glance

Previous score
8.66
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

6.48

Operational Efficiency

6.82

Growth Potential

10.00

Shareholder Returns

10.00

Companhia Paranaense de Energia's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Companhia Paranaense de Energia is 6.35, ranking 53 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 18.32, which is 23.78% below the recent high of 22.68 and 65.58% 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 26/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Companhia Paranaense de Energia is 8.67, ranking 3 out of 67 in the Electric Utilities & IPPs industry. 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
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
14.800
Target Price
+26.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
13
Median
12
Average
Company name
Ratings
Analysts
Companhia Paranaense de Energia
ELPC
3
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13

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: 2026-03-25

The current price momentum score of Companhia Paranaense de Energia is 9.38, ranking 4 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 12.40 and the support level at 10.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
0.17

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.046
Buy
RSI(14)
58.358
Neutral
STOCH(KDJ)(9,3,3)
82.774
Buy
ATR(14)
0.502
High Vlolatility
CCI(14)
113.577
Buy
Williams %R
10.000
Overbought
TRIX(12,20)
0.238
Sell
StochRSI(14)
70.104
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
11.672
Sell
MA10
11.359
Buy
MA20
11.362
Buy
MA50
10.755
Buy
MA100
10.247
Buy
MA200
9.332
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Companhia Paranaense de Energia is 3.00, ranking 43 out of 67 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 0.09% of shares outstanding, with 56.42% 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 %
Letko, Brosseau & Associates Inc.
65.76K
-3.45%
Aperio Group, LLC
144.89K
-1.57%
Goldman Sachs International
159.72K
--
SPX Equities Gestão de Recursos, Ltda.
70.93K
--
The Vanguard Group, Inc.
Star Investors
682.34K
--
Robeco Institutional Asset Management B.V.
168.35K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 67 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
+38.37%

Return

Best Daily Return
60 days
+8.92%
120 days
+8.92%
5 years
--
Worst Daily Return
60 days
-6.20%
120 days
-7.31%
5 years
--
Sharpe Ratio
60 days
+2.70
120 days
+1.53
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+16.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.18
3 years
--
5 years
--
Skewness
240 days
-0.12
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+38.37%
5 years
--
Standardised True Range
240 days
+2.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+228.30%
240 days
+228.30%
Maximum Daily Upside Volatility
60 days
+38.43%
Maximum Daily Downside Volatility
60 days
+40.92%

Liquidity

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

Peer Comparison

Electric Utilities & IPPs
Companhia Paranaense de Energia
Companhia Paranaense de Energia
ELPC
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
Vistra Corp
VST
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI