COMPANHIA PARANAENSE DE ENER (ELP) Fundamental Analysis & Valuation

NYSE:ELP • US20441B6056

Current stock price

9.27 USD
-0.62 (-6.27%)
At close:
9.27 USD
0 (0%)
After Hours:

This ELP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ELP Profitability Analysis

1.1 Basic Checks

  • In the past year ELP was profitable.
  • In the past year ELP had a positive cash flow from operations.
  • Each year in the past 5 years ELP has been profitable.
  • In the past 5 years ELP always reported a positive cash flow from operatings.
ELP Yearly Net Income VS EBIT VS OCF VS FCFELP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • ELP's Return On Assets of 5.01% is amongst the best of the industry. ELP outperforms 82.98% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.90%, ELP is in line with its industry, outperforming 59.57% of the companies in the same industry.
  • ELP has a better Return On Invested Capital (7.72%) than 89.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELP is above the industry average of 4.52%.
  • The last Return On Invested Capital (7.72%) for ELP is above the 3 year average (6.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.01%
ROE 11.9%
ROIC 7.72%
ROA(3y)3.73%
ROA(5y)5.9%
ROE(3y)8.58%
ROE(5y)13.6%
ROIC(3y)6.67%
ROIC(5y)7.83%
ELP Yearly ROA, ROE, ROICELP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ELP has a Profit Margin of 12.76%. This is comparable to the rest of the industry: ELP outperforms 42.55% of its industry peers.
  • ELP's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.62%, ELP is in line with its industry, outperforming 44.68% of the companies in the same industry.
  • ELP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 21.85%, ELP is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
  • ELP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 19.62%
PM (TTM) 12.76%
GM 21.85%
OM growth 3Y-5.38%
OM growth 5Y-2.28%
PM growth 3Y-15.62%
PM growth 5Y-0.21%
GM growth 3Y2.11%
GM growth 5Y-4.9%
ELP Yearly Profit, Operating, Gross MarginsELP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ELP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELP is destroying value.
  • The number of shares outstanding for ELP remains at a similar level compared to 1 year ago.
  • ELP has more shares outstanding than it did 5 years ago.
  • ELP has a worse debt/assets ratio than last year.
ELP Yearly Shares OutstandingELP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ELP Yearly Total Debt VS Total AssetsELP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • ELP has an Altman-Z score of 1.61. This is a bad value and indicates that ELP is not financially healthy and even has some risk of bankruptcy.
  • ELP's Altman-Z score of 1.61 is amongst the best of the industry. ELP outperforms 82.98% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that ELP is somewhat dependend on debt financing.
  • ELP has a better Debt to Equity ratio (0.64) than 74.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACC0.68
WACC11.44%
ELP Yearly LT Debt VS Equity VS FCFELP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that ELP should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, ELP belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • ELP has a Quick Ratio of 1.12. This is a normal value and indicates that ELP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ELP (1.12) is better than 82.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.12
ELP Yearly Current Assets VS Current LiabilitesELP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ELP Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.94% over the past year.
  • Measured over the past 5 years, ELP shows a small growth in Earnings Per Share. The EPS has been growing by 0.67% on average per year.
  • ELP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
  • Measured over the past years, ELP shows a small growth in Revenue. The Revenue has been growing by 7.38% on average per year.
EPS 1Y (TTM)7.94%
EPS 3Y-22.84%
EPS 5Y0.67%
EPS Q2Q%25%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y-1.89%
Revenue growth 5Y7.38%
Sales Q2Q%13.61%

3.2 Future

  • ELP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.37% yearly.
  • Based on estimates for the next years, ELP will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
EPS Next Y1.59%
EPS Next 2Y14.53%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue Next Year-1.16%
Revenue Next 2Y2.75%
Revenue Next 3Y5.78%
Revenue Next 5Y3.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ELP Yearly Revenue VS EstimatesELP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
ELP Yearly EPS VS EstimatesELP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

4

4. ELP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.48 indicates a correct valuation of ELP.
  • 65.96% of the companies in the same industry are more expensive than ELP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.53. ELP is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.25 indicates a correct valuation of ELP.
  • Based on the Price/Forward Earnings ratio, ELP is valued a bit cheaper than the industry average as 68.09% of the companies are valued more expensively.
  • ELP is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.48
Fwd PE 12.25
ELP Price Earnings VS Forward Price EarningsELP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ELP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELP is cheaper than 65.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.43
ELP Per share dataELP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ELP has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ELP's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)9.08
PEG (5Y)21.57
EPS Next 2Y14.53%
EPS Next 3Y17.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ELP Dividend Analysis

5.1 Amount

  • ELP has a Yearly Dividend Yield of 4.07%, which is a nice return.
  • ELP's Dividend Yield is rather good when compared to the industry average which is at 2.75. ELP pays more dividend than 80.85% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ELP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • On average, the dividend of ELP grows each year by 30.79%, which is quite nice.
  • ELP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of ELP decreased recently.
Dividend Growth(5Y)30.79%
Div Incr Years1
Div Non Decr Years1
ELP Yearly Dividends per shareELP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ELP pays out 73.89% of its income as dividend. This is not a sustainable payout ratio.
  • ELP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP73.89%
EPS Next 2Y14.53%
EPS Next 3Y17.37%
ELP Yearly Income VS Free CF VS DividendELP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B
ELP Dividend Payout.ELP Dividend Payout, showing the Payout Ratio.ELP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ELP Fundamentals: All Metrics, Ratios and Statistics

COMPANHIA PARANAENSE DE ENER

NYSE:ELP (12/24/2025, 8:26:51 PM)

After market: 9.27 0 (0%)

9.27

-0.62 (-6.27%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners34.09%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap6.88B
Revenue(TTM)23.87B
Net Income(TTM)3.04B
Analysts84
Price Target10.87 (17.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend0.39
Dividend Growth(5Y)30.79%
DP73.89%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)56.26%
Min EPS beat(2)54%
Max EPS beat(2)58.51%
EPS beat(4)2
Avg EPS beat(4)14.54%
Min EPS beat(4)-39.52%
Max EPS beat(4)58.51%
EPS beat(8)3
Avg EPS beat(8)9.73%
EPS beat(12)5
Avg EPS beat(12)7.42%
EPS beat(16)7
Avg EPS beat(16)26.44%
Revenue beat(2)2
Avg Revenue beat(2)15.6%
Min Revenue beat(2)8.25%
Max Revenue beat(2)22.95%
Revenue beat(4)4
Avg Revenue beat(4)17%
Min Revenue beat(4)8.25%
Max Revenue beat(4)22.95%
Revenue beat(8)8
Avg Revenue beat(8)11.11%
Revenue beat(12)12
Avg Revenue beat(12)14.58%
Revenue beat(16)16
Avg Revenue beat(16)20.67%
PT rev (1m)0%
PT rev (3m)8.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 14.48
Fwd PE 12.25
P/S 1.58
P/FCF N/A
P/OCF 11.61
P/B 1.47
P/tB 4.8
EV/EBITDA 9.43
EPS(TTM)0.64
EY6.9%
EPS(NY)0.76
Fwd EY8.16%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.8
OCFY8.61%
SpS5.87
BVpS6.29
TBVpS1.93
PEG (NY)9.08
PEG (5Y)21.57
Graham Number9.52014 (2.7%)
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 11.9%
ROCE 9.35%
ROIC 7.72%
ROICexc 7.72%
ROICexgc 11.96%
OM 19.62%
PM (TTM) 12.76%
GM 21.85%
FCFM N/A
ROA(3y)3.73%
ROA(5y)5.9%
ROE(3y)8.58%
ROE(5y)13.6%
ROIC(3y)6.67%
ROIC(5y)7.83%
ROICexc(3y)6.82%
ROICexc(5y)8.31%
ROICexgc(3y)9.6%
ROICexgc(5y)11.21%
ROCE(3y)8.07%
ROCE(5y)9.48%
ROICexgc growth 3Y-9.19%
ROICexgc growth 5Y-0.49%
ROICexc growth 3Y-13.78%
ROICexc growth 5Y-4.32%
OM growth 3Y-5.38%
OM growth 5Y-2.28%
PM growth 3Y-15.62%
PM growth 5Y-0.21%
GM growth 3Y2.11%
GM growth 5Y-4.9%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 2.68
Cap/Depr 290.34%
Cap/Sales 17.76%
Interest Coverage 2.69
Cash Conversion 52.83%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.12
Altman-Z 1.61
F-Score5
WACC11.44%
ROIC/WACC0.68
Cap/Depr(3y)126.17%
Cap/Depr(5y)86.72%
Cap/Sales(3y)8.03%
Cap/Sales(5y)5.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.94%
EPS 3Y-22.84%
EPS 5Y0.67%
EPS Q2Q%25%
EPS Next Y1.59%
EPS Next 2Y14.53%
EPS Next 3Y17.37%
EPS Next 5YN/A
Revenue 1Y (TTM)5.46%
Revenue growth 3Y-1.89%
Revenue growth 5Y7.38%
Sales Q2Q%13.61%
Revenue Next Year-1.16%
Revenue Next 2Y2.75%
Revenue Next 3Y5.78%
Revenue Next 5Y3.8%
EBIT growth 1Y9.99%
EBIT growth 3Y-7.17%
EBIT growth 5Y4.93%
EBIT Next Year57.3%
EBIT Next 3Y24.38%
EBIT Next 5Y15.89%
FCF growth 1Y-125.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.52%
OCF growth 3Y0.07%
OCF growth 5Y2.88%

COMPANHIA PARANAENSE DE ENER / ELP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COMPANHIA PARANAENSE DE ENER (ELP) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ELP.


What is the valuation status of COMPANHIA PARANAENSE DE ENER (ELP) stock?

ChartMill assigns a valuation rating of 4 / 10 to COMPANHIA PARANAENSE DE ENER (ELP). This can be considered as Fairly Valued.


How profitable is COMPANHIA PARANAENSE DE ENER (ELP) stock?

COMPANHIA PARANAENSE DE ENER (ELP) has a profitability rating of 6 / 10.


What are the PE and PB ratios of COMPANHIA PARANAENSE DE ENER (ELP) stock?

The Price/Earnings (PE) ratio for COMPANHIA PARANAENSE DE ENER (ELP) is 14.48 and the Price/Book (PB) ratio is 1.47.


What is the financial health of COMPANHIA PARANAENSE DE ENER (ELP) stock?

The financial health rating of COMPANHIA PARANAENSE DE ENER (ELP) is 4 / 10.