CIA PARANAENSE DE ENER-ADR (ELPC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ELPC - US20441B7047 - ADR
9.61 USD
-0.09 (-0.93%)
Overall ELPC gets a fundamental rating of 5 out of 10. We evaluated ELPC against 47 industry peers in the Electric Utilities industry. ELPC has an average financial health and profitability rating. ELPC has a correct valuation and a medium 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.
ELPC had positive earnings in each of the past 5 years.
ELPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ELPC's Return On Assets of 5.01% is amongst the best of the industry. ELPC outperforms 85.11% of its industry peers.
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.
With an excellent Return On Invested Capital value of 7.72%, ELPC belongs to the best of the industry, outperforming 91.49% 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 in line with the industry average of 4.92%.
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 46.81% of the companies in the same industry.
ELPC's Profit Margin has been stable in the last couple of years.
ELPC has a Operating Margin (19.62%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ELPC has declined.
ELPC's Gross Margin of 21.85% is on the low side compared to the rest of the industry. ELPC is outperformed by 68.09% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ELPC is destroying value.
Compared to 1 year ago, ELPC has about the same amount of shares outstanding.
Compared to 5 years ago, ELPC has more shares outstanding
Compared to 1 year ago, ELPC has a worse debt to assets ratio.
2.2 Solvency
ELPC has an Altman-Z score of 1.62. This is a bad value and indicates that ELPC is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.62, ELPC is doing good in the industry, outperforming 78.72% of the companies in the same industry.
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 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.62 |
ROIC/WACC0.67
WACC11.48%
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 80.85% 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 82.98% 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.
The Earnings Per Share has been growing slightly by 0.67% on average over the past years.
Looking at the last year, ELPC shows a small growth in Revenue. The Revenue has grown by 5.46% in the last year.
Measured over the past years, ELPC 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
The Earnings Per Share is expected to grow by 17.37% on average over the next years. This is quite good.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.78, the valuation of ELPC can be described as correct.
Based on the Price/Earnings ratio, ELPC is valued a bit cheaper than 61.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ELPC is valued a bit cheaper.
ELPC is valuated correctly with a Price/Forward Earnings ratio of 12.47.
Based on the Price/Forward Earnings ratio, ELPC is valued a bit cheaper than 70.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. ELPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
ELPC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ELPC is cheaper than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.53 |
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.
A more expensive valuation may be justified as ELPC's earnings are expected to grow with 17.37% in the coming years.
PEG (NY)7.55
PEG (5Y)22.02
EPS Next 2Y14.53%
EPS Next 3Y17.37%
5. Dividend
5.1 Amount
ELPC has a Yearly Dividend Yield of 4.07%, which is a nice return.
ELPC's Dividend Yield is a higher than the industry average which is at 3.39.
Compared to an average S&P500 Dividend Yield of 2.41, ELPC pays a better dividend.
| Industry Rank | Sector 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
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 (11/21/2025, 8:25:04 PM)
9.61
-0.09 (-0.93%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners41.76%
Inst Owner Change0.02%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap7.14B
Revenue(TTM)23.87B
Net Income(TTM)3.04B
Analysts84
Price Target10.19 (6.04%)
Short Float %0%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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)10.41%
PT rev (3m)20.34%
EPS NQ rev (1m)7.72%
EPS NQ rev (3m)7.38%
EPS NY rev (1m)0.36%
EPS NY rev (3m)3.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.78 | ||
| Fwd PE | 12.47 | ||
| P/S | 1.61 | ||
| P/FCF | N/A | ||
| P/OCF | 11.82 | ||
| P/B | 1.5 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)0.65
EY6.76%
EPS(NY)0.77
Fwd EY8.02%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.81
OCFY8.46%
SpS5.98
BVpS6.41
TBVpS1.97
PEG (NY)7.55
PEG (5Y)22.02
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 | 1.62 |
F-Score5
WACC11.48%
ROIC/WACC0.67
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 5 / 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 4 / 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%.