NYSE: ELP - Companhia Paranaense de Energia - COPEL

Yield per half year: -11.85%
Sector: Utilities

Reporting Companhia Paranaense de Energia - COPEL

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
22.11 18.86 19.87 15.18 26.47 28.41 14.62 15.16 19.64 5.14
Выручка, млрд $
14.73 13.1 14.02 14.93 16.24 18.63 23.98 21.93 21.48 21.48
Чистая прибыль, млрд $
1.19 0.9587 1.03 1.41 1.99 3.9 3.86 1.11 2.26 2.26
EV, млрд $
28.39 26.72 28.66 24.79 35.13 35.17 23.02 44.45 150.38 150.38
EBIT, млрд $
2.9 1.49 1.41 3.21 2.7 6.09 3.59 1.32 2.58 3.45
EBITDA, млрд $
3.57 2.19 2.15 3.96 3.94 7.1 4.67 2.55 3.96 4.83
Баланс стоимость, млрд $
14.25 14.86 15.22 16.03 17.25 19.96 21.84 20.82 23.89 23.89
FCF, млрд $
-0.4007 -0.7363 -0.9984 0.2743 2.4 3.77 3.04 2.95 3.3 3.3
Операционный денежный поток, млрд $
1.32 1.48 1.01 1.77 2.95 4.02 3.39 3.9 3.52 3.52
Операционная прибыль, млрд $
1.77 1.78 2.15 2.3 2.7 5.12 3.59 0.9878 2.49 3.45
Операционные расходы, млрд $
2.74 0.0406 0.0452 3 3.38 0.3089 1.42 3.72 3.26 1.17
CAPEX, млрд $
1.72 2.21 2.01 1.5 0.5482 0.2495 0.3427 0.9573 0.2182 0.2182


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.48 0.9821 1.04 1.95 2.94 3.22 3.47 2.68 5.63 5.63
Short Term Investments $
1.32 0.3024 0.173 0.546 0.3587 0.1749 0.3999 0.0001 0.0202 0.0048
Long term investments $
0.2536 0.0374 2.94 2.98 2.86 2.95 3.22 3.79 3.97 4.05
Total Receivables $
3.84 2.95 4.11 3.84 4.23 7.52 7.07 3.56 4.05 6.38
Total Current Assets $
6.93 4.4 5.7 6.68 7.91 11.41 11.19 9.33 13.72 13.72
Чистые активы, млрд $
5.86 8.93 9.83 10.84 10.68 9.63 10.35 7.06 9.33 7.06
Активы, млрд $
28.95 30.43 33.18 35.93 38.31 46.78 49.54 49.7 55.82 55.82
Short Term Debt $
1.23 2.6 2.42 3.3 1.45 2.64 2.77 1.69 1.95 1.95
Long Term Debt $
6.53 6.24 7.41 8.27 10.15 7.35 9.1 11.04 13.06 13.06
Задолженность, млрд $
14.36 15.28 17.65 19.59 20.71 26.53 27.36 28.57 31.63 30.84
Чистый долг, млрд $
6.28 7.86 8.79 9.62 8.73 6.86 8.57 9.98 9.6 9.6
Долг, млрд $
7.76 8.84 9.83 11.57 11.61 9.99 11.87 12.66 15.23 15.01
Interest income $
0.2297 0.6712 0.732 0.5835 0.5909 1.84 0.4857 1.05 0.011
Расходы на обслуживание долга $
1.1 0.047 0.0343 1.25 1.24 0.9734 0.0166 0.0346 0.7412 0.0899
Чист. проц. доходы, млрд $
-0.5451 -0.7308 -0.3878 -0.4589 0.8663 -0.2402 -0.8022 -0.9504 0.002
Goodwill $
0.0097
Амортизация, млрд $
0.6765 0.7083 0.7316 0.7492 1.24 1.01 1.08 1.23 1.38 1.38
Себестоимость, млрд $
12.91 11.28 11.98 12.68 13.16 14.57 19.12 16.93 15.73 16.86
Товарно материальные запасы $
0.131 0.1306 0.1106 0.1163 0.1304 0.1628 0.1978 0.1949 0.1747 0.1747


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5022 0.09 0.3777 0.7137 0.9605 1.73 0.7923 1.22 0.7979 0.7979
Цена акции ао 6.25 6.41 13.87 11.71 4.61 5.89 8.48 5.93 6.25 6.25
Число акций ао, млн 2736.55 2736.55 2736.55 2736.55 2736.55 2736.55 2736.55 912.18 2830.97 2830.97
FCF/акцию -0.1464 -0.2691 -0.3648 0.1002 0.8759 1.38 1.11 3.23 1.17 1.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.37 6.45 6.79 8.78 11.53 19.56 17.67 5.21 10.11 9.46 18.48
ROA, % 4.12 3.15 3.12 3.92 5.19 8.35 7.79 2.24 4.28 4.05 5.91
ROIC, % 6.82 5.6 6.15 6.19 8.21 15.38 22.94 5.56 7.74 14.93 10.62
ROS, % 7.37 9.42 12.25 20.95 16.09 5.07 10.52 10.52 10.52 10.52 15.66
ROCE, % 19.86 9.81 9.11 19.64 15.35 30.09 16.17 3.11 5.55 13.8 18.40
Рентаб EBITDA, % 24.26 16.75 15.31 26.5 24.26 38.12 19.46 11.65 18.44 22.48 40.81
Чистая рентаб, % 8.1 7.32 7.37 9.42 12.25 20.95 16.09 5.07 10.52 10.52 15.65
Operation Margin, % 15.31 15.4 16.63 27.48 14.95 4.5 11.59 16.05 16.05 16.05 24.21
Чистая процентная маржа, % 11.68 8.66 8.1 7.32 7.37 9.42 12.25 20.95 20.65 19.65 11.42
Доходность FCF, % -3.37 -1.81 -3.9 -5.02 1.81 9.06 13.26 20.82 19.43 16.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.53 19.68 19.22 10.79 13.3 7.28 3.79 31 62.32 62.32 21.67
P/BV
1.55 1.27 1.31 0.9467 1.53 1.42 0.6695 1.63 5.82 5.63 3.87
P/S
1.5 1.44 1.42 1.02 1.63 1.52 0.6096 1.57 6.55 6.55 3.16
P/FCF
-19.9 55.33 11.04 7.54 4.8 5.15 5.95 1.56 1.56 1.56 7.16
E/P
0.052 0.0927 0.0752 0.1374 0.264 0.0733 0.115 0.4395 0.4395 0.4395 0.05
EV/EBITDA
7.95 12.18 13.35 6.27 8.92 4.95 4.93 17.4 37.96 31.14 13.83
EV/Ebit
31.2 6.22 5.65 33.63 58.29 43.63 43.63 43.63
EV/S
2.04 1.66 2.16 1.89 0.9598 2.03 7 7 7 7 5.11
EV/FCF
-28.71 90.39 14.66 9.33 7.56 15.09 45.56 45.56 45.56 45.56 -4.06
Debt/EBITDA
4.58 2.92 2.94 1.41 2.54 4.96 3.85 3.11 3.11 3.11 4.37
Netdebt/Ebitda
4.1 2.43 2.21 0.966 1.84 3.91 2.42 1.99 1.99 1.99 4.00
Debt/Ratio
0.2963 0.3219 0.3029 0.2135 0.2397 0.2548 0.2729 0.2689 0.2689 0.2689 0.41
Debt/Equity
0.6458 0.7214 0.6727 0.5004 0.5437 0.6083 0.6377 2.13 2.13 2.13 0.88
Debt/Net Income
9.51 8.22 5.83 2.56 3.08 11.39 6.74 6.65 6.65 6.65 13.95
Бета
0.81 0.32 0.42 1.93 -3.01 -1.75 -1.75 -1.15
Индекс Альтмана
2.07 2.02 2.4 2.59 1.98 1.41 1.28 1.23 1.23 1.23 3.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3075 0.369 0.5064 0.3007 0.3804 0.7028 3.87 0.7504 0.7504 0.8532
Дивиденд
0.1264 0.2191 0.2709 0.5285 0.2065 0.9983 0.8694 0.1588 0.2473 0.2473
Див доход, ао, %
1.83 3.02 4.89 5.46 1.99 18.69 13.55 2.04 1.19 1.55 2.99
Дивиденды / прибыль, %
25.78 38.49 48.99 21.37 19.12 18 100.4 194.94 33.22 33.22 70.08


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
6.7 5.35 9.65
ebit_margin
16.63 30.07 23.73 6.03 12.01
Персонал, чел
6581 6581 6029 5959