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Companhia Paranaense de Energia Pfd (ELP)
NYSE:ELP
RESEARCH TOOLSreports
Total Valuation
Companhia Paranaense de Energia Pfd has a market cap or net worth of $5.20B. The enterprise value is .
Market Cap$5.20B
Enterprise Value
Share Statistics
Companhia Paranaense de Energia Pfd has 335.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335.87M
Owened by Insiders
Owened by Instutions2.90%
Financial Efficiency
Companhia Paranaense de Energia Pfd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)10.94%
Return on Assets (ROA)4.90%
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)8.64%
Revenue Per Employee$5,152,646.952
Profits Per Employee$639,133.53
Employee Count4,396
Asset Turnover0.39
Inventory Turnover136.28
Valuation Ratios
The current PE Ratio of Companhia Paranaense de Energia Pfd is 11.80. Companhia Paranaense de Energia Pfd’s PEG ratio is -0.96.
PE Ratio11.80
PS Ratio1.46
PB Ratio1.29
Price to Fair Value1.29
Price to FCF10.19
Price to Operating Cash Flow9.77
PEG Ratio-0.96
Income Statement
In the last 12 months, Companhia Paranaense de Energia Pfd had revenue of $22.65B and earned $2.81B in profits. Earnings per share was $1.28.
Revenue$22.65B
Gross Profit$4.27B
Operating Income$6.95B
Pretax Income$2.83B
Net Income$2.81B
EBITDA3.75B
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was $3.39B and capital expenditures -$147.56M, giving a free cash flow of $3.25B billion.
Operating Cash Flow$3.39B
Free Cash Flow$3.25B
Free Cash Flow per Share$9.66
Dividends & Yields
Companhia Paranaense de Energia Pfd pays an annual dividend of $0.11, resulting in a dividend yield of 3.02%
Dividend Per Share$0.11
Dividend Yield3.02%
Payout Ratio47.57%
Free Cash Flow Yield2.45%
Earnings Yield8.47%
Stock Price Statistics
Beta0.31
52-Week Price Change5.80%
50-Day Moving Average7.07
200-Day Moving Average6.84
Relative Strength Index (RSI)62.93
Average Volume (3m)227.68K
Important Dates
Companhia Paranaense de Energia Pfd upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 13, 2024
Financial Position
Companhia Paranaense de Energia Pfd as a current ratio of 1.26, with Debt / Equity ratio of 0.68
Current Ratio1.26
Quick Ratio1.25
Debt to Market Cap0.52
Net Debt to EBITDA2.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Companhia Paranaense de Energia Pfd has paid $599.43M in taxes.
Income Tax$599.43M
Effective Tax Rate20.62%
Enterprise Valuation
Companhia Paranaense de Energia Pfd EV to EBITDA ratio is 28.25, with an EV/FCF ratio of 44.86.
EV to Sales6.45
EV to EBITDA28.25
EV to Free Cash Flow44.86
EV to Operating Cash Flow43.05
Balance Sheet
Companhia Paranaense de Energia Pfd has $4.16B in cash and marketable securities with $17.57B in debt, giving a net cash position of $13.41B billion.
Cash & Marketable Securities$4.16B
Total Debt$17.57B
Net Cash$13.41B
Net Cash Per Share$39.93
Tangible Book Value Per Share$2.49
Margins
Gross margin is 17.98%, with operating margin of 17.94%, and net profit margin of 12.40%.
Gross Margin17.98%
Operating Margin17.94%
Pretax Margin12.83%
Net Profit Margin12.40%
EBITDA Margin22.83%
EBIT Margin16.70%
Analyst Forecast
The average price target for Companhia Paranaense de Energia Pfd is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside64.38%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.45%
EPS Growth Forecast