CIA PARANAENSE DE ENER-ADR (ELPC) Fundamental Analysis & Valuation

NYSE:ELPC • US20441B7047

10.94 USD
-0.12 (-1.08%)
Last: Mar 9, 2026, 11:56 AM
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This ELPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall ELPC gets a fundamental rating of 5 out of 10. We evaluated ELPC against 46 industry peers in the Electric Utilities industry. ELPC has an average financial health and profitability rating. ELPC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. ELPC Profitability Analysis

1.1 Basic Checks

  • In the past year ELPC was profitable.
  • ELPC had a positive operating cash flow in the past year.
  • In the past 5 years ELPC has always been profitable.
  • In the past 5 years ELPC always reported a positive cash flow from operatings.
ELPC Yearly Net Income VS EBIT VS OCF VS FCFELPC 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

  • Looking at the Return On Assets, with a value of 5.01%, ELPC belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
  • The Return On Equity of ELPC (11.90%) is better than 67.39% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.72%, ELPC belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • ELPC had an Average Return On Invested Capital over the past 3 years of 6.67%. This is above the industry average of 4.49%.
  • The 3 year average ROIC (6.67%) for ELPC is below the current ROIC(7.72%), indicating increased profibility in the last year.
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%
ELPC Yearly ROA, ROE, ROICELPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ELPC has a Profit Margin (12.76%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ELPC has remained more or less at the same level.
  • With a Operating Margin value of 19.62%, ELPC is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ELPC has declined.
  • ELPC has a worse Gross Margin (21.85%) than 67.39% of its industry peers.
  • In the last couple of years the Gross Margin of ELPC has declined.
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%
ELPC Yearly Profit, Operating, Gross MarginsELPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ELPC Health Analysis

2.1 Basic Checks

  • ELPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ELPC remains at a similar level compared to 1 year ago.
  • ELPC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ELPC has a worse debt to assets ratio.
ELPC Yearly Shares OutstandingELPC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ELPC Yearly Total Debt VS Total AssetsELPC 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

  • ELPC has an Altman-Z score of 1.70. This is a bad value and indicates that ELPC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ELPC (1.70) is better than 82.61% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that ELPC is somewhat dependend on debt financing.
  • ELPC has a better Debt to Equity ratio (0.64) than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC0.68
WACC11.29%
ELPC Yearly LT Debt VS Equity VS FCFELPC 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

  • ELPC has a Current Ratio of 1.13. This is a normal value and indicates that ELPC is financially healthy and should not expect problems in meeting its short term obligations.
  • ELPC has a better Current ratio (1.13) than 82.61% of its industry peers.
  • A Quick Ratio of 1.12 indicates that ELPC should not have too much problems paying its short term obligations.
  • ELPC has a better Quick ratio (1.12) than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.12
ELPC Yearly Current Assets VS Current LiabilitesELPC 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

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

4

3. ELPC Growth Analysis

3.1 Past

  • ELPC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.94%.
  • Measured over the past 5 years, ELPC shows a small growth in Earnings Per Share. The EPS has been growing by 0.67% on average per year.
  • Looking at the last year, ELPC shows a small growth in Revenue. The Revenue has grown by 5.46% in the last year.
  • ELPC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.38% yearly.
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

  • Based on estimates for the next years, ELPC will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.37% on average per year.
  • Based on estimates for the next years, ELPC 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ELPC Yearly Revenue VS EstimatesELPC 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
ELPC Yearly EPS VS EstimatesELPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. ELPC Valuation Analysis

4.1 Price/Earnings Ratio

  • ELPC is valuated correctly with a Price/Earnings ratio of 16.58.
  • Based on the Price/Earnings ratio, ELPC is valued a bit cheaper than 63.04% of the companies in the same industry.
  • ELPC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.93, ELPC is valued correctly.
  • Based on the Price/Forward Earnings ratio, ELPC is valued a bit cheaper than 69.57% of the companies in the same industry.
  • ELPC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.58
Fwd PE 13.93
ELPC Price Earnings VS Forward Price EarningsELPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELPC indicates a somewhat cheap valuation: ELPC is cheaper than 63.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.34
ELPC Per share dataELPC 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.
  • ELPC has a very decent profitability rating, which may justify a higher PE ratio.
  • ELPC's earnings are expected to grow with 17.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.4
PEG (5Y)24.68
EPS Next 2Y14.53%
EPS Next 3Y17.37%

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

6

5. ELPC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.07%, ELPC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.87, ELPC pays a better dividend. On top of this ELPC pays more dividend than 84.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ELPC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • The dividend of ELPC is nicely growing with an annual growth rate of 30.79%!
  • ELPC has been paying a dividend for over 5 years, so it has already some track record.
  • ELPC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)30.79%
Div Incr Years2
Div Non Decr Years2
ELPC Yearly Dividends per shareELPC Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • ELPC pays out 73.89% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ELPC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP73.89%
EPS Next 2Y14.53%
EPS Next 3Y17.37%
ELPC Yearly Income VS Free CF VS DividendELPC 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
ELPC Dividend Payout.ELPC Dividend Payout, showing the Payout Ratio.ELPC Dividend Payout.PayoutRetained Earnings

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ELPC Fundamentals: All Metrics, Ratios and Statistics

CIA PARANAENSE DE ENER-ADR

NYSE:ELPC (3/9/2026, 11:56:46 AM)

10.94

-0.12 (-1.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners22%
Inst Owner Change756.29%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap8.12B
Revenue(TTM)23.87B
Net Income(TTM)3.04B
Analysts84
Price Target10.19 (-6.86%)
Short Float %N/A
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend0.4
Dividend Growth(5Y)30.79%
DP73.89%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-05
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.58
Fwd PE 13.93
P/S 1.8
P/FCF N/A
P/OCF 13.2
P/B 1.67
P/tB 5.46
EV/EBITDA 10.34
EPS(TTM)0.66
EY6.03%
EPS(NY)0.79
Fwd EY7.18%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.83
OCFY7.57%
SpS6.09
BVpS6.53
TBVpS2
PEG (NY)10.4
PEG (5Y)24.68
Graham Number9.85
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 1.7
F-Score5
WACC11.29%
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%

CIA PARANAENSE DE ENER-ADR / ELPC FAQ

Can you provide the ChartMill fundamental rating for CIA PARANAENSE DE ENER-ADR?

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


Can you provide the valuation status for CIA PARANAENSE DE ENER-ADR?

ChartMill assigns a valuation rating of 4 / 10 to CIA PARANAENSE DE ENER-ADR (ELPC). This can be considered as Fairly Valued.


How profitable is CIA PARANAENSE DE ENER-ADR (ELPC) stock?

CIA PARANAENSE DE ENER-ADR (ELPC) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CIA PARANAENSE DE ENER-ADR (ELPC) stock?

The Price/Earnings (PE) ratio for CIA PARANAENSE DE ENER-ADR (ELPC) is 16.58 and the Price/Book (PB) ratio is 1.67.


Can you provide the financial health for ELPC stock?

The financial health rating of CIA PARANAENSE DE ENER-ADR (ELPC) is 4 / 10.