Education
About Us
Working with TipRanks
Follow Us
Companhia Paranaense de Energia Sponsored ADR (ELPC)
NYSE:ELPC
Top Page
Companhia Paranaense de Energia Sponsored ADR
(NYSE:ELPC)
Select Model
Select Model
Rating:77Outperform
Price Target:
$11.00
▲(7.42% Upside)
The stock score of 77 reflects strong technical momentum and a solid financial foundation, supported by reasonable valuation metrics. The positive sentiment from the earnings call further enhances the outlook, despite some financial expense challenges and governance delays. The company's strategic achievements and future growth plans are significant positives.
Companhia Paranaense de Energia Sponsored ADR (ELPC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.64B
Dividend Yield5.11%
Average Volume (3M)1.35K
Price to Earnings (P/E)13.7
Beta (1Y)0.30
Revenue Growth-5.28%
EPS Growth14.50%
CountryUS
Employees4,396
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.14
Shares Outstanding325,086,820
10 Day Avg. Volume1,729
30 Day Avg. Volume1,351
Financial Highlights & Ratios
PEG Ratio2.91
Price to Book (P/B)1.14
Price to Sales (P/S)1.29
P/FCF Ratio8.97
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue0.40
Enterprise Value/Gross Profit2.14
Enterprise Value/Ebitda1.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Companhia Paranaense de Energia Sponsored ADR Business Overview & Revenue Model
Company DescriptionCompanhia 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, GAS, Power Sale, and Holding and Services 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.
How the Company Makes MoneyCompanhia Paranaense de Energia generates revenue primarily through the sale and distribution of electricity to a diverse customer base, which includes residential, commercial, and industrial sectors. The company's revenue model is structured around regulated tariffs set by government authorities, ensuring a stable income stream from its utility operations. Key revenue streams include charges for energy consumption, connection fees, and ancillary services. Additionally, ELPC benefits from partnerships with various stakeholders, including governmental bodies and private enterprises, which can enhance its service offerings and operational efficiency. The company also invests in renewable energy projects, which can lead to additional revenue through incentives and green energy credits.
Companhia Paranaense de Energia Sponsored ADR Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 12, 2025
Earnings Call Sentiment Neutral
The earnings call showcased Copel's strong operational performance and strategic asset optimization, highlighted by EBITDA growth and successful divestments. However, challenges such as increased financial expenses and potential delays in governance improvements due to a shareholder's request were noted. Despite these challenges, the overall sentiment leans towards optimism given the company's strategic achievements and future growth plans.Q2-2025 Updates
Positive Updates
EBITDA Growth
Copel reported an EBITDA of BRL 1.3 billion for Q2 2025, marking a 4.2% growth compared to the same quarter last year.
CapEx Execution
The company reported CapEx of approximately BRL 1 billion in Q2, aligning with its projection of over BRL 3 billion by the end of 2025.
Leverage Management
Leverage closed at 3.1x, expected to reduce to 2.9x net debt over EBITDA after the sale of Baixo Iguacu.
Divestments and Asset Optimization
Copel completed the sale of small hydro assets and the asset swap with Eletrobras, consolidating results of HPP Maua and Mata de Santa Genebra.
ESG Recognition
Copel received the best ESG Award for the Electrical sector from Exame Magazine and ranked first in Aneel's Ombudsman Award for the third consecutive year.
Negative Updates
Deferral from CVM
A request to interrupt the General Meeting for up to 15 days was made by a single Class A preferred shareholder, potentially delaying the migration to Novo Mercado.
Recurring Net Income Decrease
Recurring net income was BRL 452.4 million, down 9.5% compared to the same quarter of 2024.
Increased Financial Expenses
A 38.7% increase in financial expenses impacted net income, attributed to higher debt and CDI rates.
Energy Purchase Costs
There was an increase of BRL 126.3 million in the cost of energy purchased for resale, impacting the distribution segment.
Company Guidance
In the second quarter of 2025, Companhia Paranaense de Energia (Copel) reported an EBITDA of BRL 1.3 billion, reflecting a 4.2% growth from the previous year, and a recurring net income above BRL 450 million. The company's CapEx during the period was approximately BRL 975 million, aligning with its projection to exceed BRL 3 billion by the end of 2025. Copel's leverage was reported at 3.1x, affected by the temporary acquisition of Baixo Iguacu, but it is expected to decrease to 2.9x net debt over EBITDA following the asset's sale in the third quarter. The company completed significant asset transactions, including the sale of small hydro assets and an asset swap with Eletrobras. Furthermore, Copel received prestigious awards for ESG performance and customer service excellence, highlighting its commitment to sustainability and quality service. The company is also in the process of migrating to Novo Mercado to improve share liquidity and attract investors, despite a slight delay due to regulatory deferral.Companhia Paranaense de Energia Sponsored ADR Financial Statement Overview
Summary
The company shows a solid financial position with improving profitability and effective equity utilization. Revenue and profit margins are on an upward trend, but historical volatility and recent cash flow challenges highlight areas for cautious monitoring. The balanced leverage and strong cash conversion ratios provide a stable foundation for future growth.Income Statement
The income statement shows a positive revenue growth rate of 3.23% in the TTM period, indicating a steady upward trajectory. Gross profit margin and net profit margin have improved significantly, with the net profit margin at 16.28%, reflecting enhanced profitability. However, historical volatility in margins and a prior year of negative net profit margin suggest some instability.75
Positive
Balance Sheet
The balance sheet reflects a moderate debt-to-equity ratio of 0.73, indicating a balanced approach to leverage. Return on equity has improved to 11.52% in the TTM, showcasing effective use of equity to generate profits. However, the equity ratio is not explicitly provided, and past fluctuations in debt levels suggest potential risks.70
Positive
Cash Flow
Cash flow analysis reveals a decline in free cash flow growth by 11.06% in the TTM, indicating potential cash management challenges. The operating cash flow to net income ratio is stable at 0.33, and the free cash flow to net income ratio is strong at 0.80, suggesting efficient cash conversion despite recent growth setbacks.65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.87B | 22.65B | 21.48B | 20.54B | -13.33B | 18.63B |
| Gross Profit | 4.44B | 4.07B | 4.90B | 744.15M | -30.03B | 5.29B |
| EBITDA | 5.50B | 5.17B | 3.96B | 2.27B | 5.64B | 6.14B |
| Net Income | 3.04B | 454.29M | 2.26B | 1.11B | 4.95B | 3.90B |
Balance Sheet | ||||||
| Total Assets | 60.74B | 57.38B | 55.82B | 49.70B | 49.54B | 46.78B |
| Cash, Cash Equivalents and Short-Term Investments | 2.90B | 4.38B | 5.65B | 2.87B | 3.87B | 3.40B |
| Total Debt | 20.21B | 17.57B | 15.23B | 12.73B | 12.04B | 10.08B |
| Total Liabilities | 35.18B | 31.75B | 31.63B | 28.57B | 27.36B | 26.53B |
| Stockholders Equity | 25.60B | 25.67B | 23.89B | 20.82B | 21.84B | 19.96B |
Cash Flow | ||||||
| Free Cash Flow | 3.09B | 3.26B | 3.30B | 3.51B | 3.04B | 3.70B |
| Operating Cash Flow | 3.25B | 3.39B | 3.52B | 3.90B | 3.39B | 3.94B |
| Investing Cash Flow | -6.83B | -5.74B | -3.14B | -2.77B | 31.91M | -1.67B |
| Financing Cash Flow | -868.91M | 803.86M | 2.70B | -1.92B | -2.88B | -1.72B |
Companhia Paranaense de Energia Sponsored ADR Technical Analysis
Positive
10.24
Price Trends
8.99
Positive
8.55
Positive
7.72
Positive
Market Momentum
0.38
Negative
66.56
Neutral
88.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELPC, the sentiment is Positive. The current price of 10.24 is above the 20-day moving average (MA) of 9.50, above the 50-day MA of 8.99, and above the 200-day MA of 7.72, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 88.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ELPC.
Companhia Paranaense de Energia Sponsored ADR Risk Analysis
Companhia Paranaense de Energia Sponsored ADR disclosed 49 risk factors in its most recent earnings report. Companhia Paranaense de Energia Sponsored ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Companhia Paranaense de Energia Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $7.64B | 13.68 | 9.81% | 5.11% | -5.28% | 14.50% | |
77 Outperform | $6.90B | 5.45 | 22.94% | 11.53% | -3.27% | -3.44% | |
74 Outperform | $7.64B | 14.57 | 9.81% | 5.16% | -5.28% | 14.50% | |
74 Outperform | $60.66B | 28.62 | 7.10% | 2.73% | 9.07% | -28.58% | |
69 Neutral | $16.53B | 30.85 | 10.50% | 4.81% | 8.14% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | $10.12B | 8.65 | 23.02% | 4.93% | -1.55% | 12.83% |
* Utilities Sector Average
ELPC
Companhia Paranaense de Energia Sponsored ADR
10.30
4.84
88.64%
BIP
Brookfield Infrastructure
35.76
3.04
9.29%
CIG
Companhia Energetica Minas Gerais
2.28
0.54
31.03%
ELP
Companhia Paranaense de Energia Pfd
10.83
4.65
75.24%
SRE
Sempra Energy
93.53
4.22
4.73%
AES
AES
14.27
1.44
11.22%
Companhia Paranaense de Energia Sponsored ADR Corporate Events
Copel Reports Strong Q2 2025 Earnings Growth
Aug 8, 2025
Companhia Paranaense de Energia Sponsored ADR, commonly known as Copel, is a Brazilian company operating in the energy sector, primarily involved in the generation, transmission, and distribution of electricity. It is recognized for its extensive network and commitment to renewable energy sources.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.