Companhia Paranaense de Energia - COPEL Fundamental Analysis (NYSE: ELP)
Companhia Paranaense de Energia - COPEL Fundamental Analysis (NYSE: ELP)
Companhia Paranaense de Energia - COPEL (NYSE: ELP) shows weak financial fundamentals with a PE ratio of 21.79, profit margin of 8.57%, and ROE of 6.25%. The company generates $75.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELP's fundamental strength across five key dimensions:
Efficiency Score
WeakELP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentELP trades at attractive valuation levels.
Growth Score
ModerateELP shows steady but slowing expansion.
Financial Health Score
ExcellentELP maintains a strong and stable balance sheet.
Profitability Score
WeakELP struggles to sustain strong margins.
Key Financial Metrics
Is ELP Expensive or Cheap?
P/E Ratio
ELP trades at 21.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELP's PEG of -0.83 indicates potential undervaluation.
Price to Book
The market values Companhia Paranaense de Energia - COPEL at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.36 times EBITDA. This signals the market has high growth expectations.
How Well Does ELP Make Money?
Net Profit Margin
For every $100 in sales, Companhia Paranaense de Energia - COPEL keeps $8.57 as profit after all expenses.
Operating Margin
Core operations generate 19.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.25 in profit for every $100 of shareholder equity.
ROA
Companhia Paranaense de Energia - COPEL generates $2.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Companhia Paranaense de Energia - COPEL produces operating cash flow of $10.04B, showing steady but balanced cash generation.
Free Cash Flow
Companhia Paranaense de Energia - COPEL generates strong free cash flow of $9.58B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.23 in free cash annually.
FCF Yield
ELP converts 1.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ELP Stacks Against Its Sector Peers
| Metric | ELP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.79 | 19.56 | Worse (Expensive) |
| ROE | 6.25% | 968.00% | Weak |
| Net Margin | 8.57% | 903.00% | Weak |
| Debt/Equity | 0.82 | 1.61 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 1.66 | Neutral |
| ROA | 2.61% | 2400.00% | Weak |
ELP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Companhia Paranaense de Energia - COPEL's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income