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Total Valuation
Companhia Paranaense de Energia Sponsored ADR has a market cap or net worth of $8.15B. The enterprise value is $12.58K.
Market Cap$8.15B
Enterprise Value$12.58K
Share Statistics
Companhia Paranaense de Energia Sponsored ADR has 745,702,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding745,702,640
Owned by Insiders0.02%
Owned by Institutions1.27%
Financial Efficiency
Companhia Paranaense de Energia Sponsored ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.97M
Profits Per Employee610.51K
Employee Count4,287
Asset Turnover0.42
Inventory Turnover116.26
Valuation Ratios
The current PE Ratio of Companhia Paranaense de Energia Sponsored ADR is 3.3. Companhia Paranaense de Energia Sponsored ADR’s PEG ratio is -0.21.
PE Ratio3.3
PS Ratio0.38
PB Ratio0.42
Price to Fair Value0.42
Price to FCF3.44
Price to Operating Cash Flow8.44
PEG Ratio-0.21
Income Statement
In the last 12 months, Companhia Paranaense de Energia Sponsored ADR had revenue of 25.60B and earned 2.64B in profits. Earnings per share was 14.24.
Revenue25.60B
Gross Profit5.44B
Operating Income4.51B
Pretax Income3.18B
Net Income2.64B
EBITDA7.14B
Earnings Per Share (EPS)14.24
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -179.28M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.27B
Free Cash Flow1.09B
Free Cash Flow per Share1.47
Dividends & Yields
Companhia Paranaense de Energia Sponsored ADR pays an annual dividend of $0.19, resulting in a dividend yield of 4.64%
Dividend Per Share$0.19
Dividend Yield4.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change44.01%
50-Day Moving Average11.45
200-Day Moving Average10.95
Relative Strength Index (RSI)51.23
Average Volume (3m)2.50K
Important Dates
Companhia Paranaense de Energia Sponsored ADR upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Companhia Paranaense de Energia Sponsored ADR as a current ratio of 0.98, with Debt / Equity ratio of 97.69%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap2.08
Net Debt to EBITDA2.40
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Companhia Paranaense de Energia Sponsored ADR has paid 566.27M in taxes.
Income Tax566.27M
Effective Tax Rate0.18
Enterprise Valuation
Companhia Paranaense de Energia Sponsored ADR EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 9.55.
EV to Sales1.05
EV to EBITDA3.76
EV to Free Cash Flow9.55
EV to Operating Cash Flow9.04
Balance Sheet
Companhia Paranaense de Energia Sponsored ADR has $3.41B in cash and marketable securities with $23.57B in debt, giving a net cash position of -$20.15B billion.
Cash & Marketable Securities$3.41B
Total Debt$23.57B
Net Cash-$20.15B
Net Cash Per Share-$27.03
Tangible Book Value Per Share$20.93
Margins
Gross margin is 27.09%, with operating margin of 17.62%, and net profit margin of 10.29%.
Gross Margin27.09%
Operating Margin17.62%
Pretax Margin12.43%
Net Profit Margin10.29%
EBITDA Margin27.90%
EBIT Margin22.23%
Analyst Forecast
The average price target for Companhia Paranaense de Energia Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.97%
EPS Growth Forecast11.70%