CIA PARANAENSE DE ENER-ADR (ELPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ELPC - US20441B7047 - ADR
9.12 USD
-0.21 (-2.25%)
9.12 USD
0 (0%)
ELPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. Both the profitability and the financial health of ELPC get a neutral evaluation. Nothing too spectacular is happening here. ELPC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ELPC had positive earnings in the past year.
- In the past year ELPC had a positive cash flow from operations.
- 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
- The Return On Assets of ELPC (5.01%) is better than 84.78% of its industry peers.
- ELPC has a Return On Equity of 11.90%. This is in the better half of the industry: ELPC outperforms 60.87% of its industry peers.
- ELPC has a Return On Invested Capital of 7.72%. This is amongst the best in the industry. ELPC outperforms 91.30% of its industry peers.
- ELPC had an Average Return On Invested Capital over the past 3 years of 6.67%. This is above the industry average of 4.58%.
- The last Return On Invested Capital (7.72%) for ELPC is above the 3 year average (6.67%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 12.76%, ELPC is in line with its industry, outperforming 43.48% of the companies in the same industry.
- ELPC's Profit Margin has been stable in the last couple of years.
- The Operating Margin of ELPC (19.62%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ELPC has declined.
- ELPC has a Gross Margin of 21.85%. This is in the lower half of the industry: ELPC underperforms 67.39% of its industry peers.
- In the last couple of years the Gross Margin of ELPC has declined.
| 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
- 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.
- Compared to 5 years ago, ELPC has more shares outstanding
- ELPC has a worse debt/assets ratio than last year.
2.2 Solvency
- ELPC has an Altman-Z score of 1.60. This is a bad value and indicates that ELPC is not financially healthy and even has some risk of bankruptcy.
- ELPC has a better Altman-Z score (1.60) than 82.61% of its industry peers.
- ELPC has a Debt/Equity ratio of 0.64. This is a neutral value indicating ELPC is somewhat dependend on debt financing.
- ELPC has a Debt to Equity ratio of 0.64. This is in the better half of the industry: ELPC outperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC0.68
WACC11.31%
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 Current ratio of 1.13. This is amongst the best in the industry. ELPC outperforms 84.78% of its industry peers.
- A Quick Ratio of 1.12 indicates that ELPC should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.12, ELPC belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- ELPC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.94%.
- ELPC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.67% yearly.
- Looking at the last year, ELPC shows a small growth in Revenue. The Revenue has grown by 5.46% in the last year.
- The Revenue has been growing slightly by 7.38% on average over the past years.
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
- ELPC 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, 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
- 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
- ELPC is valuated correctly with a Price/Earnings ratio of 14.03.
- Based on the Price/Earnings ratio, ELPC is valued a bit cheaper than 67.39% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. ELPC is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 11.84, the valuation of ELPC can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ELPC indicates a somewhat cheap valuation: ELPC is cheaper than 69.57% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ELPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELPC is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.36 |
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.
- ELPC has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ELPC's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)8.8
PEG (5Y)20.89
EPS Next 2Y14.53%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.07%, ELPC is a good candidate for dividend investing.
- ELPC's Dividend Yield is a higher than the industry average which is at 3.46.
- ELPC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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.
- ELPC has decreased its dividend 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.
- 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%
9.12
-0.21 (-2.25%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-25 2026-02-25/amc
Inst Owners34.09%
Inst Owner Change0.66%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap6.77B
Revenue(TTM)23.87B
Net Income(TTM)3.04B
Analysts84
Price Target10.19 (11.73%)
Short Float %0%
Short Ratio0.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.39
Dividend Growth(5Y)30.79%
DP73.89%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-05 2026-01-05 (0.329875)
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)10.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 11.84 | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | 11.23 | ||
| P/B | 1.42 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | 9.36 |
EPS(TTM)0.65
EY7.13%
EPS(NY)0.77
Fwd EY8.44%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.81
OCFY8.91%
SpS5.97
BVpS6.41
TBVpS1.96
PEG (NY)8.8
PEG (5Y)20.89
Graham Number9.68
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 | 1.6 |
F-Score5
WACC11.31%
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 5 / 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 14.03 and the Price/Book (PB) ratio is 1.42.
Can you provide the financial health for ELPC stock?
The financial health rating of CIA PARANAENSE DE ENER-ADR (ELPC) is 4 / 10.