Skip to content
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 $11.87, about 302.9% undervalued vs fair value, +50.1% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 0.0% ROE 10.9% Gross Margin 21.6% Div Yield 4.22%
USD 11.87
2.68%
(Delayed)
• Vol 90d: 35.0%
52-Week Range
Market Cap
$8.71B
Enterprise Value
$27.16B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5
Dividend Oct 13

Fair Value Snapshot

Bear Base Bull
$39
$48
$56
Current: $11.87 +303% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$22.7B
EBITDA
$4.4B
Operating Income (EBIT)
$3.6B
448.4%%
Net Income
$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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Regulatory Franchise

Developing
37
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ELPC's balance between Growth (21.1%), Profitability (26.6%), and Safety (52.3%). Growth 21% Safety 52% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

29th percentile vs peers
30
Key Signals
EPS Growth YoY 24.6% 69p Revenue CAGR 3Y 3.3% 41p Equity Growth YoY 7.5% 50p Rev Growth YoY 0.0% 18p Asset Growth YoY 0.0% 10p
Strengths
  • Interest Coverage (EBITDA) in top 20% of peers (58.23, 97th percentile)
  • Equity/Assets in top 20% of peers (44.7%, 84th percentile)
  • Conservative leverage compared to industry peers
Risks
  • 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
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

74th percentile vs peers
74
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$47.82
- - -
+302.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000