BR stock · Utilities sector · Utilities—Diversified
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Companhia Paranaense de Energia - COPEL

ELPNYSE

7.82

USD
-0.04
(-0.51%)
Pre Market
4.32P/E
7Forward P/E
0.17P/E to S&P500
21.400BMarket CAP
14.89%Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
4.46M
Short % of Float
- -
Short % of Shares Outs.
0.16%
% Held by Insiders
- -
% Held by Institutions
11.80%
Beta
0.32
PEG Ratio
- -
52w. high/low
8.15/5.01
Avg. Daily Volume
1.26M
Return %
Stock
S&P 500
1 year
38.65
(6.01)
3 years
41.67
39.24
5 years
82.28
63.25
Scale: |
High
Low
10.13
5.42
10.93
3.90
11.44
4.13
13.23
8.79
14.78
8.64
13.15
6.26
9.22
5.50
9.14
4.91
6.64
2.92
5.97
2.11
5.71
3.35
4.35
2.35
8.59
3.98
9.07
4.14
7.27
5.01
8.14
5.17
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
2.71
2.89
1.99
2.05
2.47
2.84
3.12
3.35
5.09
5.38
4.79
5.12
5.46
5.94
6.81
8.76
Earnings per share
0.45
0.40
0.39
0.38
0.35
0.42
0.26
0.39
0.44
0.44
0.35
0.38
0.51
0.73
1.43
1.81
FCF per share
0.25
0.31
0.33
0.11
0.08
(0.18)
(0.12)
(0.14)
(0.39)
(0.15)
(0.27)
(0.37)
0.10
0.88
1.35
1.11
Dividends per share
0.04
0.11
0.10
0.15
0.07
0.15
0.08
0.22
0.24
0.11
0.13
0.19
0.11
0.14
0.23
1.42
CAPEX per share
- -
0.19
0.24
0.36
0.37
0.60
0.63
0.63
0.79
0.63
0.81
0.74
0.55
0.20
0.09
0.13
Book Value per sh.
2.33
2.64
2.94
3.23
3.94
4.32
4.47
4.62
4.87
5.21
5.43
5.56
5.86
6.30
7.29
7.98
Comm.Shares outs.
2,737
2,737
2,737
2,737
2,799
2,737
2,737
2,737
2,737
2,737
2,737
2,737
2,737
2,737
2,737
2,737
Avg. annual P/E ratio
11.3
17.8
19.7
19.2
31.1
28.2
38.9
18.4
15.9
11.4
11.9
11.7
6.6
8.1
4.4
3.2
P/E to S&P500
0.6
1.0
0.9
0.3
1.5
1.7
2.6
1.1
0.9
0.6
0.5
0.5
0.3
0.3
0.1
0.1
Avg. annual div. yield
0.9%
1.5%
1.3%
2.1%
0.6%
1.2%
0.8%
3.0%
3.5%
2.3%
3.2%
4.2%
3.2%
2.4%
3.6%
24.2%
Revenue (m)
7,421
7,920
5,459
5,617
6,901
7,776
8,532
9,180
13,919
14,728
13,102
14,025
14,935
16,244
18,633
23,984
Operating margin
20.9%
20.3%
31.1%
24.0%
21.8%
17.5%
11.3%
13.4%
13.3%
12.0%
13.6%
15.3%
15.4%
16.6%
27.5%
14.4%
Depreciation (m)
372
422
405
392
543
552
550
602
630
676
708
732
749
1,094
1,010
1,083
Net profit (m)
1,243
1,107
1,079
1,026
988
1,158
701
1,073
1,206
1,193
959
1,034
1,407
1,990
3,904
4,953
Income tax rate
30.7%
28.8%
29.5%
26.4%
26.8%
25.7%
25.3%
26.9%
28.1%
29.6%
35.9%
19.7%
26.2%
23.7%
25.1%
24.6%
Net profit margin
16.7%
14.0%
19.8%
18.3%
14.3%
14.9%
8.2%
11.7%
8.7%
8.1%
7.3%
7.4%
9.4%
12.3%
21.0%
20.6%
Working capital (m)
432
1,348
1,610
1,987
1,621
1,643
1,851
1,332
1,163
2,144
(1,253)
(408)
(17)
2,564
1,753
3,210
Long-term debt (m)
1,668
1,838
1,571
1,538
1,281
2,058
2,988
3,517
4,755
6,528
6,235
7,414
8,268
10,215
7,444
9,267
Equity (m)
6,376
7,236
8,053
8,830
11,030
11,827
12,233
12,651
13,331
14,246
14,864
15,208
16,033
17,252
19,959
21,837
ROIC
17.0%
13.4%
12.3%
10.7%
8.1%
8.5%
4.0%
5.6%
6.0%
5.2%
4.0%
4.2%
5.0%
6.2%
10.6%
11.4%
Return on capital
19.2%
16.0%
14.8%
12.5%
9.4%
10.2%
4.6%
6.5%
7.0%
6.1%
5.1%
4.2%
5.5%
7.0%
11.2%
12.7%
Return on equity
19.5%
15.3%
13.4%
11.6%
9.0%
9.8%
5.7%
8.5%
9.0%
8.4%
6.4%
6.8%
8.8%
11.5%
19.6%
22.7%
Plowback ratio
90.1%
73.5%
75.1%
59.7%
79.9%
65.4%
67.9%
44.8%
44.5%
74.2%
61.5%
51.0%
78.6%
80.9%
84.0%
21.8%
Div.&Repurch./FCF
18.2%
35.0%
29.7%
133.0%
94.3%
(81.2)%
(67.4)%
(155.0)%
(63.2)%
(76.8)%
(50.1)%
(49.5)%
109.6%
15.9%
16.9%
127.3%
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 27,362
Total assets
$ 49,538
Long-term debt
$ 9,267
Cash and equiv.
$ 3,473
Goodwill
$ - -
Retained earnings
$ 7,785
Common stock
2,737
Enterprise Value
$ 27,194
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,300
3,398
3,873
Receivables
4,225
6,291
7,066
Inventory
130
163
198
Other
253
1,837
585
Current assets
7,909
11,407
11,190
Acc. Payable
1,758
2,380
2,691
Debt due
1,453
2,640
2,771
Other
2,134
4,634
2,518
Current liabilities
5,346
9,654
7,980
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
28.72%
14.67%
13.30%
Cash flow
(17.82)%
170.91%
103.97%
Earnings
26.85%
50.15%
28.13%
Dividends
518.55%
142.27%
83.18%
Book value
9.41%
9.53%
6.72%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
3,896
3,666
4,254
4,412
16,228
2020
4,154
4,667
4,330
5,655
18,806
2021
4,986
5,427
6,978
6,594
23,984
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.18
0.13
0.21
0.21
0.73
2020
0.19
0.59
0.25
0.40
1.43
2021
0.29
0.35
1.03
0.14
1.81
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
0.13
- -
- -
0.14
2020
- -
0.11
0.11
0.01
0.23
2021
- -
0.46
0.44
0.52
1.42
Company Description
Sector:
Utilities
Industry:
Utilities—Diversified
CEO:
Mr. Daniel Pimentel Slaviero
Full-time employees:
6,538
City:
Curitiba
Address:
Rua Coronel Dulcidio, 800
IPO:
Aug 31, 2001
Website:
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.