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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 $11.61, about 311.5% undervalued vs fair value, +40.3% 1Y return, ranked 72/116 in sector.
Metrics Rev Growth 0.0% ROE 10.9% Gross Margin 21.6% Div Yield 4.22%
USD 11.61
1.93%
(Delayed)
• Vol 90d: 39.9%
52-Week Range
Market Cap
$8.36B
Enterprise Value
$21.77B
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: 82%
Confidence: 90%
Updated: Mar 8
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
$38
$48
$56
Current: $11.61 +312% 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
58.2x
Excellent

EBITDA ÷ Interest Expense — debt service capacity. Utilities carry 50–60% leverage; ≥3x is healthy for regulated issuers.

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

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Regulatory Franchise

Developing
44
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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 (28.4%), Profitability (29.6%), and Safety (42.1%). Growth 28% Safety 42% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
34
Key Signals
EPS Growth YoY 24.6% 76p Rev Growth YoY 0.0% 26p Asset Growth YoY 0.0% 15p Equity Growth YoY 7.5% 53p Revenue CAGR 3Y 3.3% 34p
Strengths
  • Interest Coverage (EBITDA) in top 20% of peers (58.23, 98th percentile)
Risks
  • Asset Growth YoY in bottom 20% of peers (0.0%)

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
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
$47.78
- - -
+311.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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