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Company Analysis

Companhia Paranaense de Energia ELPC

A comprehensive view of key metrics, scores, and financial health for Companhia Paranaense de Energia

Overview of Companhia Paranaense de Energia

ELPC NYQ
Utilities Utilities - Diversified Framework: Regulated Utilities Mid Cap
Companhia Paranaense de Energia (ELPC), is a Mid Cap company, in the Utilities - Diversified industry, last closed at $10.43, about 17.4% overvalued vs fair value, +5.5% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 0.0% ROE 10.9% Gross Margin 21.6% Div Yield 0.79%
USD 10.43
-1.14%
(Delayed)
• Vol 90d: 47.0%
52-Week Range
Market Cap
$7.83B
Enterprise Value
$11.48B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.copel.com
HQ Curitiba, PR
Employees 4,239
Fiscal year Sep 30

Next Events

Earnings Nov 12

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $10.43 -17% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
BRL 22.7B
EBITDA
BRL 4.4B
Operating Income (EBIT)
BRL 3.6B
448.4%%
Net Income
BRL 2.8B
518.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

Interest Coverage FY2025
39.1x
Excellent

EBIT / |Interest Expense|

EBIT / |Interest Expense| — debt serviceability

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Companhia Paranaense de Energia's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Earning the Allowed ROE Return on equity is strong vs peers (score 0.66), suggesting rate-base growth is translating into earnings.
  • Improving Operational Efficiency Efficiency trend is positive (score 0.93), suggesting ongoing operational improvement.

Key risks

  • Thin Dividend Coverage Operating cash generation is weak (score 0.07), which may pressure dividend coverage.
  • Cost Discipline Lags Peers Operational cost discipline is weak (score 0.36), dragging on margins.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Developing
28
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing ELPC's balance between Growth (13.4%), Profitability (26.6%), and Safety (60.0%). Growth 13% Safety 60% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
19
Key Signals
Revenue CAGR 3Y 3.3% 41p Rev Growth YoY 0.0% 18p Asset Growth YoY 0.0% 9p
Strengths
  • Interest Coverage (EBITDA) in top 20% of peers (58.23, 98th percentile)
  • Equity/Assets in top 20% of peers (44.7%, 84th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth YoY in bottom 20% of peers (0.0%)
  • Asset Growth YoY in bottom 20% of peers (0.0%)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

84th percentile vs peers
85
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Companhia Paranaense de Energia.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.61
- - -
-17.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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