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

NYSE:ELPC • US20441B7047

Current stock price

12.38 USD
+0.11 (+0.9%)
At close:
12.38 USD
0 (0%)
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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.

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.
  • Each year in the past 5 years ELPC had a positive operating cash flow.
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

  • ELPC has a better Return On Assets (5.01%) than 91.49% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.90%, ELPC is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • ELPC's Return On Invested Capital of 7.72% is amongst the best of the industry. ELPC outperforms 89.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELPC is above the industry average of 4.52%.
  • 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 in line with its industry peers.
  • In the last couple of years the Profit Margin of ELPC has remained more or less at the same level.
  • ELPC has a Operating Margin of 19.62%. This is in the lower half of the industry: ELPC underperforms 63.83% of its industry peers.
  • ELPC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ELPC (21.85%) is worse than 68.09% of its industry peers.
  • ELPC'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%
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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4

2. ELPC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELPC is destroying value.
  • Compared to 1 year ago, ELPC has about the same amount of shares outstanding.
  • The number of shares outstanding for ELPC has been increased compared to 5 years ago.
  • ELPC has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.77, we must say that ELPC is in the distress zone and has some risk of bankruptcy.
  • ELPC's Altman-Z score of 1.77 is amongst the best of the industry. ELPC outperforms 85.11% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that ELPC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ELPC (0.64) is better than 78.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.77
ROIC/WACC0.67
WACC11.54%
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.
  • With an excellent Current ratio value of 1.13, ELPC belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that ELPC should not have too much problems paying its short term obligations.
  • The Quick ratio of ELPC (1.12) is better than 82.98% 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

  • 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%.
  • 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.
  • ELPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y1.59%
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.
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

  • Based on the Price/Earnings ratio of 18.48, the valuation of ELPC can be described as rather expensive.
  • ELPC's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, ELPC is valued a bit cheaper.
  • ELPC is valuated correctly with a Price/Forward Earnings ratio of 15.48.
  • Based on the Price/Forward Earnings ratio, ELPC is valued a bit cheaper than 63.83% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. ELPC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.48
Fwd PE 15.48
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

  • Based on the Enterprise Value to EBITDA ratio, ELPC is valued a bit cheaper than 63.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.04
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 ELPC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ELPC 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)11.59
PEG (5Y)27.51
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 2.85, ELPC pays a better dividend. On top of this ELPC pays more dividend than 87.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ELPC pays a better dividend.
Industry RankSector 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
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 (4/2/2026, 8:21:00 PM)

After market: 12.38 0 (0%)

12.38

+0.11 (+0.9%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners22%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change0%
Market Cap9.19B
Revenue(TTM)23.87B
Net Income(TTM)3.04B
Analysts84
Price Target10.19 (-17.69%)
Short Float %N/A
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend0.41
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 18.48
Fwd PE 15.48
P/S 2
P/FCF N/A
P/OCF 14.67
P/B 1.86
P/tB 6.07
EV/EBITDA 11.04
EPS(TTM)0.67
EY5.41%
EPS(NY)0.8
Fwd EY6.46%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.84
OCFY6.81%
SpS6.2
BVpS6.65
TBVpS2.04
PEG (NY)11.59
PEG (5Y)27.51
Graham Number10.01
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 1.77
F-Score5
WACC11.54%
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 Y1.59%
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 Fundamental Analysis 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.


Can you provide the profitability details for CIA PARANAENSE DE ENER-ADR?

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


Can you provide the expected EPS growth for ELPC stock?

The Earnings per Share (EPS) of CIA PARANAENSE DE ENER-ADR (ELPC) is expected to grow by 1.59% in the next year.


How sustainable is the dividend of CIA PARANAENSE DE ENER-ADR (ELPC) stock?

The dividend rating of CIA PARANAENSE DE ENER-ADR (ELPC) is 6 / 10 and the dividend payout ratio is 73.89%.