CIA PARANAENSE DE ENER-ADR (ELPC) Stock Fundamental Analysis
USA - NYSE:ELPC - US20441B7047 - ADR
10.24 USD
-0.07 (-0.68%)
Taking everything into account, ELPC scores 4 out of 10 in our fundamental rating. ELPC was compared to 47 industry peers in the Electric Utilities industry. There are concerns on the financial health of ELPC while its profitability can be described as average. ELPC has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years ELPC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.01%, ELPC belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
ELPC has a Return On Equity of 11.90%. This is in the better half of the industry: ELPC outperforms 63.83% of its industry peers.
The Return On Invested Capital of ELPC (7.72%) is better than 91.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ELPC is in line with the industry average of 5.02%.
The 3 year average ROIC (6.67%) for ELPC is below the current ROIC(7.72%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of ELPC (12.76%) 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.
Looking at the Operating Margin, with a value of 19.62%, ELPC is in line with its industry, outperforming 46.81% of the companies in the same industry.
In the last couple of years the Operating Margin of ELPC has declined.
Looking at the Gross Margin, with a value of 21.85%, ELPC is doing worse than 68.09% of the companies in the same industry.
ELPC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELPC is destroying value.
The number of shares outstanding for ELPC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ELPC has more shares outstanding
The debt/assets ratio for ELPC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that ELPC is in the distress zone and has some risk of bankruptcy.
ELPC has a better Altman-Z score (1.66) than 78.72% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that ELPC is somewhat dependend on debt financing.
ELPC's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. ELPC outperforms 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACC0.66
WACC11.64%
2.3 Liquidity
A Current Ratio of 1.13 indicates that ELPC should not have too much problems paying its short term obligations.
ELPC's Current ratio of 1.13 is fine compared to the rest of the industry. ELPC outperforms 76.60% of its industry peers.
ELPC has a Quick Ratio of 1.12. This is a normal value and indicates that ELPC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ELPC (1.12) is better than 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.94% over the past year.
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.
ELPC shows a small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
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.
ELPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y1.96%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.75 indicates a correct valuation of ELPC.
Compared to the rest of the industry, the Price/Earnings ratio of ELPC indicates a somewhat cheap valuation: ELPC is cheaper than 61.70% of the companies listed in the same industry.
ELPC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
Based on the Price/Forward Earnings ratio of 13.14, the valuation of ELPC can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ELPC indicates a somewhat cheap valuation: ELPC is cheaper than 70.21% of the companies listed in the same industry.
ELPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ELPC is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ELPC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ELPC 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)8.05
PEG (5Y)23.46
EPS Next 2Y14.53%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
ELPC has a Yearly Dividend Yield of 4.08%, which is a nice return.
Compared to an average industry Dividend Yield of 3.23, ELPC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, ELPC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
5.2 History
On average, the dividend of ELPC grows each year by 30.79%, which is quite nice.
ELPC has been paying a dividend for over 5 years, so it has already some track record.
The dividend of ELPC decreased in the last 3 years.
Dividend Growth(5Y)30.79%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
73.89% of the earnings are spent on dividend by ELPC. This is not a sustainable payout ratio.
ELPC'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%
NYSE:ELPC (11/11/2025, 8:04:00 PM)
10.24
-0.07 (-0.68%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners41.76%
Inst Owner Change-1.11%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap7.61B
Revenue(TTM)23.87B
Net Income(TTM)3.04B
Analysts84
Price Target9.26 (-9.57%)
Short Float %0%
Short Ratio3.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
Yearly Dividend0.4
Dividend Growth(5Y)30.79%
DP73.89%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0.38%
PT rev (3m)10.29%
EPS NQ rev (1m)7.72%
EPS NQ rev (3m)7.96%
EPS NY rev (1m)0.36%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 13.14 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | 12.46 | ||
| P/B | 1.58 | ||
| P/tB | 5.15 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)0.65
EY6.35%
EPS(NY)0.78
Fwd EY7.61%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.82
OCFY8.03%
SpS6.04
BVpS6.48
TBVpS1.99
PEG (NY)8.05
PEG (5Y)23.46
Graham Number9.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.66 |
F-Score5
WACC11.64%
ROIC/WACC0.66
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 Y1.96%
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 5Y14.23%
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 4 / 10 to ELPC.
What is the valuation status of CIA PARANAENSE DE ENER-ADR (ELPC) stock?
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.
How financially healthy is CIA PARANAENSE DE ENER-ADR?
The financial health rating of CIA PARANAENSE DE ENER-ADR (ELPC) is 3 / 10.
Can you provide the dividend sustainability for ELPC stock?
The dividend rating of CIA PARANAENSE DE ENER-ADR (ELPC) is 5 / 10 and the dividend payout ratio is 73.89%.