MAX Chat
Companhia Paranaense de Energia - COPEL
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.75 | 26.74 | -63.56% | 13.48 | -27.69% |
| P/S |
|
1.21 | 2.7 | -55.17% |
|
|
| P/BV |
|
1.07 | 2.41 | -55.7% |
|
|
| P/FCF |
|
2.07 | 47.05 | -95.61% |
|
|
| Ev/Ebitda |
|
7.89 | 11.74 | -32.8% |
|
|
| Ev/S |
|
1.8 | 4.64 | -61.22% |
|
|
| Ev/FCF |
|
12.53 | 82.93 | -84.89% |
|
|
| E/P |
|
0.4175 | 0.0711 | 486.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.83 | 39.14 | -41.68% | 19.04 | +19.88% |
| ROE |
|
11.34 | 13.81 | -17.9% |
|
|
| ROA |
|
4.96 | 3.43 | 44.72% |
|
|
| ROIC |
|
14.93 | 6.23 | 139.5% |
|
|
| ROS |
|
12.4 | 13.58 | -8.67% |
|
|
| ROCE |
|
14.76 | 20.06 | -26.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.4 | 5.03 | -32.45% | 3.63 | -6.33% |
| Nеt Debt/Ebitda |
|
2.59 | 4.82 | -46.19% |
|
|
| Debt/Ratio |
|
0.3063 | 0.4102 | -25.34% |
|
|
| Debt/Equity |
|
1.24 | 1.92 | -35.64% |
|
|
| Debt/Net Income |
|
6.26 | 40.53 | -84.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.25/10
|
2.5 | 3.12 | -19.81% | 7.92 | -68.43% |
| Number of years of dividend growth |
|
1 | 11.45 | -91.27% | ||
| DSI |
|
0.7857 | 0.9459 | -16.93% |
|
|
| Average dividend growth |
|
-38.8 | 2.89 | -1443.27% |
|
|
| Average percentage for 5 years |
|
7.92 | 3.26 | 143.07% |
|
|
| Average percentage for payments |
|
39.91 | 444.85 | -91.03% |
|
|
| Difference from average difference in sector |
|
-0.6177 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.56 | 236.86 | -90.9% | ||
| Growth impulse Ebitda in 5 years |
|
-27.2 | -12.92 | 110.53% | ||
| Growth impulse Net Income in 5 years |
|
-28.04 | 162.01 | -117.31% | ||
| Growth impulse FCF in 5 years |
|
-13.58 | -335.64 | -95.95% | ||
| Growth impulse EPS in 5 years |
|
117.61 | -53.98 | -317.88% |
IP Score
5.21/10
