Companhia Paranaense de Energia - COPEL

CPLE6 BN

CPLE6 BNCompanhia Paranaense de Energia - COPEL

SAO PAOLOA-M

9.30

BRL

+0.06

(+0.65%)

0.74EPS Dil.

12.57P/E

27.74BMarket Cap

2.80%Div. Yield

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Companhia Paranaense de Energia - COPEL

CPLE6:BN

(SAO PAOLOA-M)

Recent

price

9.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.99	2.05	2.52	2.84	3.12	3.35	5.09	5.38	4.79	5.12	5.46	5.94	6.81	8.76	8.01	- -	7.69	Revenue per Share
0.39	0.38	0.37	0.42	0.26	0.39	0.44	0.44	0.35	0.38	0.51	0.73	1.43	1.81	0.41	- -	0.74	Basic EPS, GAAP
0.33	0.11	0.08	-0.18	-0.08	-0.14	-0.39	-0.15	-0.27	-0.36	0.1	0.88	1.38	1.11	1.08	- -	1.03	Free Cash Flow per Basic Share
0.1	0.15	0.07	0.15	0.08	0.22	0.24	0.11	0.13	0.19	0.11	0.14	0.26	1.42	0.79	- -	0.26	Dividend per Share
2.64	2.92	3.45	3.76	3.74	3.95	4.17	4.5	4.78	4.93	5.24	5.72	6.17	6.79	6.84	7.97	7.32	Book Value per Share
2.99	3.27	3.49	3.78	3.91	3.98	4.2	3.08	3.18	3.32	3.77	4.12	4.87	4.73	3.97	4.76	4.37	Tangible Book Value per Share
2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	- -	2,860	Basic Weighted Avg Shares
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	21,928	21,479	22,002	Sales/Revenue/Turnover
31.12	23.98	24.56	17.48	11.31	12.12	11.14	12.33	13.6	14.22	15.12	18.98	21.79	14.35	5.82	14.83	14.13	Operating Margin (%)
405	392	543	552	550	602	630	676	708	732	749	1,094	1,010	1,083	1,301	1,382	1,382	Depreciation Expense
1,079	1,026	1,010	1,158	701	1,073	1,206	1,193	959	1,034	1,407	1,990	3,904	4,953	1,112	2,259	2,124	Net Income, GAAP
29.46	26.44	- -	25.7	25.31	26.89	28.1	29.6	35.89	19.72	26.18	23.66	25.11	24.61	- -	14.22	16.61	Effective Tax Rate (%)
19.76	18.27	14.64	14.89	8.21	11.68	8.66	8.1	7.32	7.37	9.42	12.25	20.95	20.65	5.07	10.52	9.65	Profit Margin (%)
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	2,171	4,406	4,406	Working Capital
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	11,038	13,281	13,281	LT Debt
8,293	9,084	11,296	12,070	12,497	12,929	13,683	14,584	15,155	15,530	16,336	17,598	20,251	22,175	21,131	24,192	24,192	Total Equity
12.03	9.26	- -	7.2	4.7	4.74	5.83	5.92	4.82	6.38	6.14	8.07	9.91	7.83	- -	7.35	6.98	Return on Invested Capital (%)
14.83	12.72	- -	11.48	5.18	8.95	6.56	9.9	4.69	4.26	9.21	10.63	16.85	16.72	- -	6.56	8.78	Return on Capital (%)
15.85	13.5	11.59	11.74	6.83	10.19	10.85	10.04	7.55	7.78	10.12	13.28	24	27.92	5.96	11.15	10.48	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.15%	8.32%	-2.04%
Net Income, GAAP	22.57%	38.01%	103.13%
Free Cash Flow	92.76%	164.11%	12.05%
Total Cash Common Dividend	42.88%	90.62%	-65.39%
Total Equity	6.61%	8.41%	14.48%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. The company operates through Power Generation and Transmission, Power Distribution, Power Sale, and Gas segments. It is also involved in the piped natural gas distribution. The company operates hydroelectric, wind, and thermoelectric plants; and owns and operates transmission and distribution lines. It holds concessions to distribute electricity in 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.Companhia Paranaense de Energia - COPEL Operates as a subsidiary of Governo Do Estado Do Parana.

Company News

Yahoo Finance
a month ago
Companhia Paranaense de Energia – COPEL (NYSE:ELP) Q1 2024 Earnings Call Transcript
Reuters
5 months ago
Brazil exchange B3 sees over 100 IPOs in the works, only 'some' in 2024, says CEO
Reuters
8 months ago
Morgan Stanley sees greater chance for Brazilian IPOs next year
Reuters
9 months ago
Brazil's Petrobras signs agreements with Compagas for natural gas supply
Reuters
a year ago
Brazil's Copel to launch privatization offering of up to $1 billion

	Jun'23	Sep'23	Dec'23
Total Current Assets	11,109	13,314	13,716
Accounts Receivable, Net	3,325	3,629	3,771
Cash, Cash Equivalents & STI	4,448	5,597	5,655
Inventories	217	186	175
Total Current Liabilities	7,571	8,995	9,309
Payables & Accruals	3,766	5,453	4,726
ST Debt	2,350	1,715	1,951
Deferred Revenue	61	63	- -

Year	Q1	Q2	Q3	Q4	FY
2021	0.29	0.35	1.03	0.14	1.81
2022	0.24	- -	0.13	0.23	0.41
2023	0.23	0.12	0.15	0.25	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.99	2.05	2.52	2.84	3.12	3.35	5.09	5.38	4.79	5.12	5.46	5.94	6.81	8.76	8.01	- -	7.69	Revenue per Share
0.39	0.38	0.37	0.42	0.26	0.39	0.44	0.44	0.35	0.38	0.51	0.73	1.43	1.81	0.41	- -	0.74	Basic EPS, GAAP
0.33	0.11	0.08	-0.18	-0.08	-0.14	-0.39	-0.15	-0.27	-0.36	0.1	0.88	1.38	1.11	1.08	- -	1.03	Free Cash Flow per Basic Share
0.1	0.15	0.07	0.15	0.08	0.22	0.24	0.11	0.13	0.19	0.11	0.14	0.26	1.42	0.79	- -	0.26	Dividend per Share
2.64	2.92	3.45	3.76	3.74	3.95	4.17	4.5	4.78	4.93	5.24	5.72	6.17	6.79	6.84	7.97	7.32	Book Value per Share
2.99	3.27	3.49	3.78	3.91	3.98	4.2	3.08	3.18	3.32	3.77	4.12	4.87	4.73	3.97	4.76	4.37	Tangible Book Value per Share
2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	2,737	- -	2,860	Basic Weighted Avg Shares
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	21,928	21,479	22,002	Sales/Revenue/Turnover
31.12	23.98	24.56	17.48	11.31	12.12	11.14	12.33	13.6	14.22	15.12	18.98	21.79	14.35	5.82	14.83	14.13	Operating Margin (%)
405	392	543	552	550	602	630	676	708	732	749	1,094	1,010	1,083	1,301	1,382	1,382	Depreciation Expense
1,079	1,026	1,010	1,158	701	1,073	1,206	1,193	959	1,034	1,407	1,990	3,904	4,953	1,112	2,259	2,124	Net Income, GAAP
29.46	26.44	- -	25.7	25.31	26.89	28.1	29.6	35.89	19.72	26.18	23.66	25.11	24.61	- -	14.22	16.61	Effective Tax Rate (%)
19.76	18.27	14.64	14.89	8.21	11.68	8.66	8.1	7.32	7.37	9.42	12.25	20.95	20.65	5.07	10.52	9.65	Profit Margin (%)
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	2,171	4,406	4,406	Working Capital
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	11,038	13,281	13,281	LT Debt
8,293	9,084	11,296	12,070	12,497	12,929	13,683	14,584	15,155	15,530	16,336	17,598	20,251	22,175	21,131	24,192	24,192	Total Equity
12.03	9.26	- -	7.2	4.7	4.74	5.83	5.92	4.82	6.38	6.14	8.07	9.91	7.83	- -	7.35	6.98	Return on Invested Capital (%)
14.83	12.72	- -	11.48	5.18	8.95	6.56	9.9	4.69	4.26	9.21	10.63	16.85	16.72	- -	6.56	8.78	Return on Capital (%)
15.85	13.5	11.59	11.74	6.83	10.19	10.85	10.04	7.55	7.78	10.12	13.28	24	27.92	5.96	11.15	10.48	Return on Common Equity (%)

	Jun'23	Sep'23	Dec'23
ST Debt	2,350	1,715	1,951
LT Borrowings	14,020	13,479	13,061
LT Finance Leases	218	203	221
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,737	2,983	2,983
Market Capitalization	22,308	26,936	30,932

Year	Q1	Q2	Q3	Q4	FY
2021	4,986	5,427	6,978	6,594	23,984
2022	5,588	5,259	5,455	5,627	21,928
2023	5,531	5,360	5,544	5,568	21,479

Year	Q1	Q2	Q3	Q4	FY
2021	- -	0.46	0.44	0.52	1.42
2022	2.19	- -	6.54	0.2	0.79
2023	1.64	0.13	-0.01	0.14	- -