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Company Analysis Companhia Paranaense de Energia
1. Summary
Advantages
- The stock's return over the last year (43.53%) is higher than the sector average (2.78%).
Disadvantages
- Price (8.42 $) is higher than fair price (0.7561 $)
- Dividends (2.31%) are below the sector average (2.95%).
- Current debt level 30.65% has increased over 5 years from 0%.
- The company's current efficiency (ROE=1.83%) is lower than the sector average (ROE=12.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Companhia Paranaense de Energia | Utilities | Index | |
|---|---|---|---|
| 7 days | -0.3% | 0% | 2% |
| 90 days | 0.2% | -9.6% | 9.8% |
| 1 year | 43.5% | 2.8% | 17.3% |
ELPC vs Sector: Companhia Paranaense de Energia has outperformed the "Utilities" sector by 40.75% over the past year.
ELPC vs Market: Companhia Paranaense de Energia has outperformed the market by 26.21% over the past year.
Stable price: ELPC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ELPC with weekly volatility of 0.8371% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.42 $) is higher than the fair price (0.7561 $).
Price is higher than fair: The current price (8.42 $) is 91% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (59.95) is higher than that of the sector as a whole (24.32).
P/E vs Market: The company's P/E (59.95) is higher than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.06) is lower than that of the sector as a whole (2.49).
P/BV vs Market: The company's P/BV (1.06) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.2) is lower than that of the sector as a whole (2.66).
P/S vs Market: The company's P/S indicator (1.2) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.14) is lower than that of the sector as a whole (12.71).
EV/Ebitda vs Market: The company's EV/Ebitda (9.14) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.62%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.78%).
5.4. ROE
ROE vs Sector: The company's ROE (1.83%) is lower than that of the sector as a whole (12.16%).
ROE vs Market: The company's ROE (1.83%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8026%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (0.8026%) is lower than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.86%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.31% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.31% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.47%) are at a comfortable level.
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