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Companhia Paranaense de Energia (BR:CPLE3)
:CPLE3
Brazil Market

Companhia Paranaense de Energia (CPLE3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Companhia Paranaense de Energia has a market cap or net worth of R$44.34B. The enterprise value is $64.23K.
Market CapR$44.34B
Enterprise Value$64.23K

Share Statistics

Companhia Paranaense de Energia has 2,982,810,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,982,810,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Companhia Paranaense de Energia’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.09M
Profits Per Employee622.75K
Employee Count4,287
Asset Turnover0.43
Inventory Turnover118.59

Valuation Ratios

The current PE Ratio of Companhia Paranaense de Energia is 16.6. Companhia Paranaense de Energia’s PEG ratio is -4.50.
PE Ratio16.6
PS Ratio1.49
PB Ratio1.68
Price to Fair Value1.68
Price to FCF13.55
Price to Operating Cash Flow16.96
PEG Ratio-4.50

Income Statement

In the last 12 months, Companhia Paranaense de Energia had revenue of 26.12B and earned 2.69B in profits. Earnings per share was 0.91.
Revenue26.12B
Gross Profit5.55B
Operating Income4.60B
Pretax Income3.25B
Net Income2.69B
EBITDA6.08B
Earnings Per Share (EPS)0.91

Cash Flow

In the last 12 months, operating cash flow was 2.61B and capital expenditures -204.80M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.61B
Free Cash Flow2.41B
Free Cash Flow per Share0.81

Dividends & Yields

Companhia Paranaense de Energia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change46.17%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Companhia Paranaense de Energia upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Companhia Paranaense de Energia as a current ratio of 0.98, with Debt / Equity ratio of 99.10%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.52
Net Debt to EBITDA2.86
Interest Coverage Ratio1.80

Taxes

In the past 12 months, Companhia Paranaense de Energia has paid 577.62M in taxes.
Income Tax577.62M
Effective Tax Rate0.18

Enterprise Valuation

Companhia Paranaense de Energia EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 19.63.
EV to Sales2.15
EV to EBITDA9.25
EV to Free Cash Flow19.63
EV to Operating Cash Flow18.58

Balance Sheet

Companhia Paranaense de Energia has R$5.18B in cash and marketable securities with R$23.62B in debt, giving a net cash position of -R$18.44B billion.
Cash & Marketable SecuritiesR$5.18B
Total DebtR$23.62B
Net Cash-R$18.44B
Net Cash Per Share-R$6.18
Tangible Book Value Per ShareR$1.63

Margins

Gross margin is 25.48%, with operating margin of 17.62%, and net profit margin of 10.29%.
Gross Margin25.48%
Operating Margin17.62%
Pretax Margin12.43%
Net Profit Margin10.29%
EBITDA Margin23.29%
EBIT Margin17.62%

Analyst Forecast

The average price target for Companhia Paranaense de Energia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.02%
EPS Growth Forecast-7.42%

Scores

Smart ScoreN/A
AI Score