Companhia Paranaense Financials

ELP Stock  USD 6.47  0.17  2.56%   
Based on the measurements of operating efficiency obtained from Companhia Paranaense's historical financial statements, Companhia Paranaense de may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Companhia Paranaense's Non Current Assets Total are relatively stable compared to the past year. As of 12/01/2024, Non Currrent Assets Other is likely to grow to about 16.6 B, while Accounts Payable is likely to drop slightly above 1.2 B. Key indicators impacting Companhia Paranaense's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.1052
Fairly Up
Pretty Stable
Return On Assets0.03850.0405
Notably Down
Very volatile
Return On Equity0.07320.0946
Significantly Down
Pretty Stable
Debt Equity Ratio0.330.6264
Way Down
Slightly volatile
Operating Income1.7 B2.5 B
Way Down
Slightly volatile
Current Ratio1.051.4733
Way Down
Pretty Stable
Investors should never underestimate Companhia Paranaense's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Companhia Paranaense's cash flow, debt, and profitability to make informed and accurate decisions about investing in Companhia Paranaense de.

Cash And Equivalents

2.33 Billion

  
Understanding current and past Companhia Paranaense Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Paranaense's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Paranaense's assets may result in an increase in income on the income statement.

Companhia Paranaense Stock Summary

Companhia Paranaense competes with Montauk Renewables, Energy Of, NorthWestern, Otter Tail, and Avista. Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. Companhia Paranaense operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 6104 people.
Specialization
Utilities, Utilities - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS20441B6056
CUSIP20441B407 20441B605 20441B308
LocationBrazil
Business AddressRua JosE Izidoro
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.copel.com
Phone55 41 3331 4011
CurrencyUSD - US Dollar

Companhia Paranaense Key Financial Ratios

Companhia Paranaense Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets38.3B46.8B49.5B49.7B55.8B58.6B
Other Current Liab2.1B4.7B2.6B3.4B4.1B4.3B
Net Debt8.7B6.8B8.5B10.0B9.6B10.1B
Retained Earnings4.8B8.8B10.6B9.4B10.8B11.3B
Accounts Payable1.8B2.3B2.6B2.1B2.2B1.2B
Cash2.9B3.2B3.5B2.7B5.6B5.9B
Net Receivables4.2B4.1B4.6B3.6B4.0B2.4B
Inventory130.4M162.8M197.8M194.9M174.7M102.4M
Other Current Assets219.2M4.0B2.9B2.9B3.9B4.0B
Total Liab20.7B26.5B27.4B28.6B31.6B33.2B
Total Current Assets7.9B11.4B11.2B9.3B13.7B14.4B
Short Term Debt1.5B2.6B2.8B1.7B2.0B1.2B
Other Liab4.6B5.2B9.4B10.1B11.6B12.2B
Other Assets10.6B15.8B15.4B2.3B2.6B4.1B
Long Term Debt10.2B7.3B9.1B10.8B13.1B13.7B
Intangible Assets6.3B6.9B9.2B10.3B11.2B11.7B
Net Tangible Assets10.0B10.9B13.0B12.6B14.5B9.3B
Short Long Term Debt1.4B2.6B2.7B1.6B1.9B1.7B
Long Term Debt Total10.2B7.4B9.3B11.0B12.7B8.2B

Companhia Paranaense Key Income Statement Accounts

The reason investors look at the income statement is to determine what Companhia Paranaense's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.2B973.4M16.6M34.6M741.2M378.4M
Total Revenue16.2B18.6B24.0B21.9B21.5B10.9B
Gross Profit3.1B4.1B4.9B5.0B5.7B2.9B
Operating Income2.7B5.1B3.6B987.8M2.5B1.7B
Ebit2.7B5.6B5.7B1.3B2.6B2.2B
Ebitda3.9B6.6B6.8B2.6B4.0B2.7B
Cost Of Revenue13.2B14.6B19.1B16.9B15.7B8.0B
Income Before Tax2.7B5.1B5.1B950.2M2.5B1.7B
Net Income2.0B3.9B3.9B1.1B2.3B1.3B
Income Tax Expense639.3M1.3B1.3B(199.1M)354.1M399.6M
Minority Interest345.8M291.4M(96.0M)(37.3M)(6.8M)(6.5M)
Tax Provision639.3M1.3B1.3B(199.1M)(191.7M)(182.1M)
Interest Income590.9M1.8B485.7M1.0B11.0M10.4M
Net Interest Income(458.9M)866.3M(240.2M)(802.2M)(950.4M)(902.9M)

Companhia Paranaense Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(14.2M)(40.0M)(30.7M)2.9M18.7M19.7M
Change In Cash993.3M281.0M250.1M(794.4M)3.0B3.1B
Free Cash Flow2.4B3.8B3.0B2.9B3.3B3.5B
Depreciation1.1B1.0B1.1B1.3B1.4B1.5B
Other Non Cash Items(725.9M)(1.7B)(6.4B)(164.0M)(324.4M)(340.6M)
Dividends Paid380.4M702.8M3.9B2.2B750.4M565.4M
Capital Expenditures548.2M249.5M342.7M957.3M218.2M207.3M
Net Income2.1B3.9B5.0B1.1B2.1B1.4B
End Period Cash Flow2.9B3.2B3.5B2.7B5.6B5.9B
Change To Netincome(766.7M)(110.4M)(2.4B)(3.9B)(3.6B)(3.4B)
Investments(53.7M)(120.4M)(85.1M)(2.8B)(3.6B)(3.4B)
Net Borrowings1.6B(108.4M)(1.1B)1.0B925.6M971.9M

Companhia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Companhia Paranaense's current stock value. Our valuation model uses many indicators to compare Companhia Paranaense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Paranaense competition to find correlations between indicators driving Companhia Paranaense's intrinsic value. More Info.
Companhia Paranaense de is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Paranaense de is roughly  2.13 . At this time, Companhia Paranaense's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Companhia Paranaense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Companhia Paranaense Systematic Risk

Companhia Paranaense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Paranaense volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Companhia Paranaense correlated with the market. If Beta is less than 0 Companhia Paranaense generally moves in the opposite direction as compared to the market. If Companhia Paranaense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Paranaense is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Paranaense is generally in the same direction as the market. If Beta > 1 Companhia Paranaense moves generally in the same direction as, but more than the movement of the benchmark.

Companhia Paranaense Thematic Clasifications

Companhia Paranaense de is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Companhia Paranaense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Paranaense's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Companhia Paranaense growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Companhia Paranaense's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Companhia Paranaense December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Companhia Paranaense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Paranaense de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Paranaense de based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Paranaense's daily price indicators and compare them against related drivers.

Additional Tools for Companhia Stock Analysis

When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.