CIA PARANAENSE DE ENER-ADR (ELPC) Stock Fundamental Analysis

NYSE:ELPC • US20441B7047

11.17 USD
-0.09 (-0.8%)
Last: Feb 23, 2026, 03:10 PM
Fundamental Rating

5

Taking everything into account, ELPC scores 5 out of 10 in our fundamental rating. ELPC was compared to 46 industry peers in the Electric Utilities industry. ELPC has only an average score on both its financial health and profitability. ELPC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ELPC had positive earnings in the past year.
  • 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 Return On Assets of 5.01%. This is amongst the best in the industry. ELPC outperforms 89.13% of its industry peers.
  • ELPC's Return On Equity of 11.90% is fine compared to the rest of the industry. ELPC outperforms 67.39% of its industry peers.
  • ELPC's Return On Invested Capital of 7.72% is amongst the best of 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 4.59%.
  • 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's Profit Margin of 12.76% is in line compared to the rest of the industry. ELPC outperforms 43.48% of its industry peers.
  • ELPC's Profit Margin has been stable in the last couple of years.
  • ELPC has a Operating Margin of 19.62%. This is comparable to the rest of the industry: ELPC outperforms 45.65% of its industry peers.
  • 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 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

4

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.
  • ELPC has about the same amout of shares outstanding than it did 1 year ago.
  • ELPC has more shares outstanding than it did 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 1.71, we must say that ELPC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.71, ELPC belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • ELPC has a Debt/Equity ratio of 0.64. This is a neutral value indicating ELPC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ELPC (0.64) is better than 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC0.68
WACC11.33%
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

  • A Current Ratio of 1.13 indicates that ELPC should not have too much problems paying its short term obligations.
  • The Current ratio of ELPC (1.13) is better than 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.
  • Looking at the Quick ratio, with a value of 1.12, ELPC belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
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

4

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.
  • The Revenue has been growing slightly by 5.46% in the past 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

  • 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.
  • The Revenue is expected to grow by 3.80% on average over the next years.
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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.67, ELPC is valued correctly.
  • ELPC's Price/Earnings ratio is a bit cheaper when compared to the industry. ELPC is cheaper than 65.22% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. ELPC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.06, the valuation of ELPC can be described as correct.
  • Based on the Price/Forward Earnings ratio, ELPC is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. ELPC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.67
Fwd PE 14.06
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 67.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.39
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)10.46
PEG (5Y)24.83
EPS Next 2Y14.53%
EPS Next 3Y17.37%

5

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 2.87.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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.
  • The dividend of ELPC decreased 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

CIA PARANAENSE DE ENER-ADR

NYSE:ELPC (2/23/2026, 3:10:33 PM)

11.17

-0.09 (-0.8%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-12
Earnings (Next)02-25
Inst Owners34.09%
Inst Owner Change746.93%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap8.29B
Revenue(TTM)23.87B
Net Income(TTM)3.04B
Analysts84
Price Target10.19 (-8.77%)
Short Float %N/A
Short Ratio2.76
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)-7.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.27%
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 16.67
Fwd PE 14.06
P/S 1.81
P/FCF N/A
P/OCF 13.32
P/B 1.69
P/tB 5.51
EV/EBITDA 10.39
EPS(TTM)0.67
EY6%
EPS(NY)0.79
Fwd EY7.11%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.84
OCFY7.51%
SpS6.17
BVpS6.61
TBVpS2.03
PEG (NY)10.46
PEG (5Y)24.83
Graham Number9.98
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 1.71
F-Score5
WACC11.33%
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 16.67 and the Price/Book (PB) ratio is 1.69.


Can you provide the financial health for ELPC stock?

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