Companhia Paranaense de Energia - COPEL Logo

Companhia Paranaense de Energia - COPEL

CPLE3.SA

(2.5)
Stock Price

9,61 BRL

4.48% ROA

10.03% ROE

13.49x PER

Market Cap.

28.851.743.929,00 BRL

66.21% DER

3.35% Yield

10.3% NPM

Companhia Paranaense de Energia - COPEL Stock Analysis

Companhia Paranaense de Energia - COPEL Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Companhia Paranaense de Energia - COPEL Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (9.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (76%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (113), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Companhia Paranaense de Energia - COPEL Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Companhia Paranaense de Energia - COPEL Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Companhia Paranaense de Energia - COPEL Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Companhia Paranaense de Energia - COPEL Revenue
Year Revenue Growth
1998 1.444.619.000
1999 1.747.238.250 17.32%
2000 2.116.420.800 17.44%
2001 2.303.129.505 8.11%
2002 3.762.323.000 38.78%
2003 4.279.442.000 12.08%
2004 5.544.325.000 22.81%
2005 6.816.130.000 18.66%
2006 7.421.326.000 8.15%
2007 7.920.094.000 6.3%
2008 5.458.778.000 -45.09%
2009 5.617.311.000 2.82%
2010 6.901.113.000 18.6%
2011 7.776.165.000 11.25%
2012 8.532.217.000 8.86%
2013 9.180.214.000 7.06%
2014 13.918.517.000 34.04%
2015 14.728.131.000 5.5%
2016 13.101.753.000 -12.41%
2017 14.024.573.000 6.58%
2018 14.934.780.000 6.09%
2019 16.244.274.000 8.06%
2020 18.633.249.000 12.82%
2021 23.984.287.000 22.31%
2022 21.927.721.000 -9.38%
2023 22.175.956.000 1.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Companhia Paranaense de Energia - COPEL Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Companhia Paranaense de Energia - COPEL General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 636.584.000 100%
2003 1.295.088.000 50.85%
2004 1.740.525.000 25.59%
2005 1.737.902.000 -0.15%
2006 1.495.468.000 -16.21%
2007 3.392.797.000 55.92%
2008 256.912.000 -1220.61%
2009 1.031.742.000 75.1%
2010 353.626.000 -191.76%
2011 901.892.000 60.79%
2012 504.652.000 -78.72%
2013 1.272.543.000 60.34%
2014 1.254.353.000 -1.45%
2015 1.423.177.000 11.86%
2016 1.564.185.000 9.01%
2017 1.580.941.000 1.06%
2018 1.601.535.000 1.29%
2019 1.563.708.000 -2.42%
2020 774.627.000 -101.87%
2021 873.844.000 11.35%
2022 753.903.000 -15.91%
2023 1.610.852.000 53.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Companhia Paranaense de Energia - COPEL EBITDA
Year EBITDA Growth
1998 562.166.000
1999 691.841.730 18.74%
2000 950.638.650 27.22%
2001 1.034.336.914 8.09%
2002 475.907.000 -117.34%
2003 388.269.000 -22.57%
2004 916.571.000 57.64%
2005 1.553.833.000 41.01%
2006 2.672.651.000 41.86%
2007 2.426.947.000 -10.12%
2008 2.606.336.000 6.88%
2009 2.119.070.000 -22.99%
2010 2.890.417.000 26.69%
2011 2.489.115.000 -16.12%
2012 1.537.301.000 -61.91%
2013 2.481.003.000 38.04%
2014 2.579.666.000 3.82%
2015 3.572.550.000 27.79%
2016 2.194.387.000 -62.8%
2017 2.146.480.000 -2.23%
2018 3.957.141.000 45.76%
2019 3.940.923.000 -0.41%
2020 7.102.847.000 44.52%
2021 4.667.675.000 -52.17%
2022 2.288.732.000 -103.94%
2023 2.045.580.000 -11.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Companhia Paranaense de Energia - COPEL Gross Profit
Year Gross Profit Growth
1998 970.057.000
1999 992.158.740 2.23%
2000 1.352.348.400 26.63%
2001 1.499.322.729 9.8%
2002 1.372.447.000 -9.24%
2003 2.951.447.000 53.5%
2004 4.269.289.000 30.87%
2005 4.849.002.000 11.96%
2006 3.445.103.000 -40.75%
2007 5.422.126.000 36.46%
2008 1.985.336.000 -173.11%
2009 2.882.276.000 31.12%
2010 1.958.633.000 -47.16%
2011 2.319.150.000 15.55%
2012 1.953.246.000 -18.73%
2013 1.112.587.000 -75.56%
2014 1.549.959.000 28.22%
2015 1.816.193.000 14.66%
2016 1.822.407.000 0.34%
2017 2.039.642.000 10.65%
2018 2.258.159.000 9.68%
2019 3.083.925.000 26.78%
2020 4.059.719.000 24.04%
2021 4.864.650.000 16.55%
2022 4.999.314.000 2.69%
2023 1.534.828.000 -225.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Companhia Paranaense de Energia - COPEL Net Profit
Year Net Profit Growth
1998 377.036.000
1999 290.400.020 -29.83%
2000 430.370.850 32.52%
2001 472.885.414 8.99%
2002 -320.019.000 247.77%
2003 171.137.000 287%
2004 374.148.000 54.26%
2005 502.377.000 25.52%
2006 1.242.680.000 59.57%
2007 1.106.610.000 -12.3%
2008 1.078.744.000 -2.58%
2009 1.026.433.000 -5.1%
2010 1.010.281.000 -1.6%
2011 1.157.690.000 12.73%
2012 700.688.000 -65.22%
2013 1.072.560.000 34.67%
2014 1.205.950.000 11.06%
2015 1.192.738.000 -1.11%
2016 958.650.000 -24.42%
2017 1.033.626.000 7.25%
2018 1.407.063.000 26.54%
2019 1.989.946.000 29.29%
2020 3.904.202.000 49.03%
2021 3.859.045.000 -1.17%
2022 1.112.007.000 -247.03%
2023 1.767.576.000 37.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Companhia Paranaense de Energia - COPEL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Companhia Paranaense de Energia - COPEL Free Cashflow
Year Free Cashflow Growth
1998 -86.757.000
1999 86.563.250 200.22%
2000 309.691.200 72.05%
2001 391.918.563 20.98%
2002 -167.511.000 333.97%
2003 173.848.000 196.35%
2004 547.988.000 68.28%
2005 412.500.000 -32.85%
2006 677.132.000 39.08%
2007 836.725.000 19.07%
2008 904.961.000 7.54%
2009 310.839.000 -191.13%
2010 210.787.000 -47.47%
2011 -493.743.000 142.69%
2012 -212.527.000 -132.32%
2013 -381.689.000 44.32%
2014 -1.058.533.000 63.94%
2015 -400.688.000 -164.18%
2016 -736.345.000 45.58%
2017 -998.391.000 26.25%
2018 274.315.000 463.96%
2019 2.396.844.000 88.56%
2020 3.767.712.000 36.38%
2021 3.044.149.000 -23.77%
2022 2.945.378.000 -3.35%
2023 949.587.000 -210.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Companhia Paranaense de Energia - COPEL Operating Cashflow
Year Operating Cashflow Growth
1998 681.714.000
1999 809.033.800 15.74%
2000 717.679.950 -12.73%
2001 729.503.407 1.62%
2002 136.131.000 -435.88%
2003 496.155.000 72.56%
2004 952.208.000 47.89%
2005 1.081.366.000 11.94%
2006 677.132.000 -59.7%
2007 1.357.274.000 50.11%
2008 1.561.023.000 13.05%
2009 1.289.718.000 -21.04%
2010 1.247.742.000 -3.36%
2011 1.147.896.000 -8.7%
2012 1.395.216.000 17.73%
2013 1.337.611.000 -4.31%
2014 1.091.372.000 -22.56%
2015 1.320.643.000 17.36%
2016 1.476.818.000 10.58%
2017 1.013.357.000 -45.74%
2018 1.770.971.000 42.78%
2019 2.945.006.000 39.87%
2020 4.017.245.000 26.69%
2021 3.386.832.000 -18.61%
2022 3.902.649.000 13.22%
2023 975.524.000 -300.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Companhia Paranaense de Energia - COPEL Capital Expenditure
Year Capital Expenditure Growth
1998 768.471.000
1999 722.470.550 -6.37%
2000 407.988.750 -77.08%
2001 337.584.845 -20.86%
2002 303.642.000 -11.18%
2003 322.307.000 5.79%
2004 404.220.000 20.26%
2005 668.866.000 39.57%
2006 0 0%
2007 520.549.000 100%
2008 656.062.000 20.66%
2009 978.879.000 32.98%
2010 1.036.955.000 5.6%
2011 1.641.639.000 36.83%
2012 1.607.743.000 -2.11%
2013 1.719.300.000 6.49%
2014 2.149.905.000 20.03%
2015 1.721.331.000 -24.9%
2016 2.213.163.000 22.22%
2017 2.011.748.000 -10.01%
2018 1.496.656.000 -34.42%
2019 548.162.000 -173.03%
2020 249.533.000 -119.68%
2021 342.683.000 27.18%
2022 957.271.000 64.2%
2023 25.937.000 -3590.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Companhia Paranaense de Energia - COPEL Equity
Year Equity Growth
1998 4.925.910.000
1999 5.842.441.080 15.69%
2000 6.491.762.550 10%
2001 5.019.672.154 -29.33%
2002 4.726.074.000 -6.21%
2003 4.858.230.000 2.72%
2004 5.136.317.000 5.41%
2005 5.487.183.000 6.39%
2006 6.376.270.000 13.94%
2007 7.236.177.000 11.88%
2008 8.053.087.000 10.14%
2009 8.830.061.000 8.8%
2010 11.030.123.000 19.95%
2011 11.826.694.000 6.74%
2012 12.232.992.000 3.32%
2013 12.651.339.000 3.31%
2014 13.330.689.000 5.1%
2015 14.245.728.000 6.42%
2016 14.864.165.000 4.16%
2017 15.223.258.000 2.36%
2018 16.336.214.000 6.81%
2019 17.598.212.000 7.17%
2020 20.250.518.000 13.1%
2021 22.175.235.000 8.68%
2022 21.131.225.000 -4.94%
2023 23.508.134.000 10.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Companhia Paranaense de Energia - COPEL Assets
Year Assets Growth
1998 7.851.085.000
1999 9.538.575.110 17.69%
2000 10.366.141.500 7.98%
2001 8.687.315.955 -19.33%
2002 8.547.177.000 -1.64%
2003 9.222.573.000 7.32%
2004 9.879.281.000 6.65%
2005 10.945.744.000 9.74%
2006 11.934.623.000 8.29%
2007 12.360.017.000 3.44%
2008 13.253.626.000 6.74%
2009 13.833.496.000 4.19%
2010 17.859.432.000 22.54%
2011 19.121.663.000 6.6%
2012 21.211.554.000 9.85%
2013 23.111.445.000 8.22%
2014 25.618.142.000 9.78%
2015 28.947.657.000 11.5%
2016 30.434.209.000 4.88%
2017 33.181.647.000 8.28%
2018 35.930.100.000 7.65%
2019 38.312.550.000 6.22%
2020 46.784.662.000 18.11%
2021 49.537.535.000 5.56%
2022 49.703.700.000 0.33%
2023 55.701.389.000 10.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Companhia Paranaense de Energia - COPEL Liabilities
Year Liabilities Growth
1998 2.925.175.000
1999 3.696.134.030 20.86%
2000 3.874.378.950 4.6%
2001 3.667.643.801 -5.64%
2002 3.821.103.000 4.02%
2003 4.364.343.000 12.45%
2004 4.698.220.000 7.11%
2005 5.315.130.000 11.61%
2006 5.287.331.000 -0.53%
2007 4.892.313.000 -8.07%
2008 4.960.972.000 1.38%
2009 4.749.898.000 -4.44%
2010 6.563.606.000 27.63%
2011 7.052.135.000 6.93%
2012 8.714.056.000 19.07%
2013 10.182.693.000 14.42%
2014 11.935.362.000 14.68%
2015 14.363.179.000 16.9%
2016 15.278.763.000 5.99%
2017 17.651.874.000 13.44%
2018 19.593.886.000 9.91%
2019 20.714.338.000 5.41%
2020 26.534.144.000 21.93%
2021 27.362.300.000 3.03%
2022 28.572.475.000 4.24%
2023 32.193.255.000 11.25%

Companhia Paranaense de Energia - COPEL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.39
Net Income per Share
0.67
Price to Earning Ratio
13.49x
Price To Sales Ratio
1.31x
POCF Ratio
9.8
PFCF Ratio
13.53
Price to Book Ratio
1.17
EV to Sales
1.75
EV Over EBITDA
13.19
EV to Operating CashFlow
14
EV to FreeCashFlow
18.15
Earnings Yield
0.07
FreeCashFlow Yield
0.07
Market Cap
28,85 Bil.
Enterprise Value
38,69 Bil.
Graham Number
10.86
Graham NetNet
-7.33

Income Statement Metrics

Net Income per Share
0.67
Income Quality
1.29
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.97
EBT Per Ebit
0.63
Ebit per Revenue
0.17
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.17
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
3.35
Payout Ratio
0.46
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.93
Free CashFlow per Share
0.71
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.03
Capex to Depreciation
-0.46
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
102.55
Days Payables Outstanding
49.16
Days of Inventory on Hand
4.01
Receivables Turnover
3.56
Payables Turnover
7.43
Inventory Turnover
90.97
Capex per Share
-0.21

Balance Sheet

Cash per Share
1,88
Book Value per Share
7,79
Tangible Book Value per Share
4.22
Shareholders Equity per Share
7.79
Interest Debt per Share
5.07
Debt to Equity
0.66
Debt to Assets
0.28
Net Debt to EBITDA
3.35
Current Ratio
1.48
Tangible Asset Value
12,60 Bil.
Net Current Asset Value
-18,88 Bil.
Invested Capital
0.66
Working Capital
4,32 Bil.
Intangibles to Total Assets
0.2
Average Receivables
6,29 Bil.
Average Payables
2,23 Bil.
Average Inventory
201271500
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Companhia Paranaense de Energia - COPEL Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 1 100%
2010 0 0%
2011 1 100%
2012 1 0%
2013 7 100%
2014 2 -250%
2015 1 0%
2016 1 100%
2017 2 0%
2018 3 50%
2019 3 0%
2020 3 0%
2021 1 0%
2022 1 0%
2023 0 0%

Companhia Paranaense de Energia - COPEL Profile

About Companhia Paranaense de Energia - COPEL

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 Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is also involved in the piped natural gas distribution. As of December 31, 2021, the company operated 20 hydroelectric plants, 30 wind plants, and 1 thermoelectric plant with a total installed capacity of 5,957 megawatts; and owned and operated 3,638 km of transmission lines and 204,957 km of distribution lines. It holds concessions to distribute electricity in 394 municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia – COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.

CEO
Mr. Daniel Pimentel Slaviero
Employee
5.959
Address
Rua JosE Izidoro Biazetto, 158
Curitiba, 81200-240

Companhia Paranaense de Energia - COPEL Executives & BODs

Companhia Paranaense de Energia - COPEL Executives & BODs
# Name Age
1 Mr. Daniel Pimentel Slaviero
Chief Executive Officer & Member of Executive Board
70

Companhia Paranaense de Energia - COPEL Competitors