ELPC N Stock Financial Analysis - Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) (BMV) Stock

Overview

Companhia Paranaense de Energia, commonly known as COPEL, is a leading utility company based in Brazil, predominantly operating within the state of Paraná. Established as a state-owned entity, COPEL engages primarily in the generation, transmission, distribution, and sale of electricity, contributing significantly to the infrastructure and development of the energy sector in Brazil. The company boasts a diverse portfolio of projects, including hydroelectric plants, wind farms, and thermal stations, aligning with sustainable energy trends. Key projects include the development of the Cavernoso II hydroelectric plant and significant expansions in wind energy capacity. COPEBol’s strategic initiatives focus on enhancing energy security, technological integration, and environmental sustainability, marking it as a pivotal player in Brazil's energy landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 23,872.01 MM.
The operating income for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 4,400.32 MM.
The net income for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,043.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	23,872.01	4,400.32	3,043.81
2025-03-31	23,126.12	4,110.72	2,943.76
2024-12-31	22,651.04	3,783.05	2,809.63
2024-09-30	22,199.57	4,038.83	3,102.15
2024-06-30	22,007.95	3,327.44	2,317.89
2024-03-31	21,628.91	3,252.92	2,163.60
2023-12-31	21,479.47	3,386.91	2,258.81
2023-09-30	21,176.55	2,763.58	2,001.06
2023-06-30	20,741.00	3,163.04	1,928.57
2023-03-31	20,215.15	2,499.92	1,074.26
2022-12-31	20,535.34	2,470.20	1,112.01
2022-09-30	21,864.25	2,517.74	878.37
2022-06-30	23,733.59	4,114.51	3,344.56
2022-03-31	24,586.24	5,177.94	4,831.07
2021-12-31	23,984.29	5,079.72	4,952.57
2021-09-30	23,045.75	5,463.47	5,663.38
2021-06-30	20,397.80	3,915.44	3,519.68
2021-03-31	19,552.35	4,195.19	4,177.78
2020-12-31	18,633.25	4,059.72	3,904.20
2020-09-30	17,302.14	3,825.03	3,376.72

Income Statement: EPS

The earnings per share basic for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 1.02.
The earnings per share diluted for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 1.02.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1.02	1.02
2025-03-31	0.99	0.99
2024-12-31	0.94	0.94
2024-09-30	1.04	1.04
2024-06-30	0.78	0.78
2024-03-31	0.75	0.75
2023-12-31	0.80	0.80
2023-09-30	0.72	0.72
2023-06-30	0.70	0.70
2023-03-31	0.39	0.39
2022-12-31	0.41	0.41
2022-09-30	0.32	0.32
2022-06-30	1.22	1.22
2022-03-31	1.77	1.77
2021-12-31	1.81	1.81
2021-09-30	2.07	2.07
2021-06-30	1.29	1.29
2021-03-31	1.53	1.53
2020-12-31	1.43	1.43
2020-09-30	1.23	1.23

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,245.22 MM.
The cash from investing activities for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is -6,829.57 MM.
The cash from financing activities for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is -868.91 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,245.22	-6,829.57	-868.91
2025-03-31	3,607.09	-5,481.40	2,125.79
2024-12-31	3,393.54	-5,739.41	803.86
2024-09-30	3,714.57	-1,635.05	-241.77
2024-06-30	3,932.79	-2,244.00	1,216.61
2024-03-31	3,757.40	-2,190.00	1,381.64
2023-12-31	3,518.48	-3,135.09	2,696.57
2023-09-30	3,506.61	-3,560.30	1,896.59
2023-06-30	3,047.85	-3,599.64	1,255.05
2023-03-31	3,133.31	-3,754.59	-564.47
2022-12-31	3,776.60	-2,775.00	-1,922.04
2022-09-30	3,159.27	-2,962.83	-1,221.75
2022-06-30	4,579.83	-415.58	-1,975.48
2022-03-31	4,050.99	-69.50	-2,650.41
2021-12-31	3,386.83	31.91	-2,884.43
2021-09-30	3,881.64	630.34	-2,649.67
2021-06-30	3,382.83	-1,712.88	-2,304.07
2021-03-31	3,934.66	-1,759.89	-1,683.40
2020-12-31	4,217.96	-1,667.57	-1,715.11
2020-09-30	4,141.14	-1,707.18	-630.91

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.
The roe for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.22.
The roic for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.13.
The croic for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The ocroic for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.22	0.13	0.02	0.13
2025-03-31	0.10	0.22	0.13	0.02	0.13
2024-12-31	0.10	0.22	0.13	0.02	0.13
2024-09-30	0.10	0.22	0.13	0.02	0.13
2024-06-30	0.10	0.22	0.13	0.02	0.13
2024-03-31	0.10	0.22	0.13	0.02	0.13
2023-12-31	0.10	0.22	0.13	0.02	0.13
2023-09-30	0.10	0.22	0.13	0.02	0.13
2023-06-30	0.10	0.22	0.13	0.02	0.13
2023-03-31	0.10	0.22	0.13	0.02	0.13
2022-12-31	0.10	0.22	0.13	0.02	0.13
2022-09-30	0.10	0.22	0.13	0.02	0.13
2022-06-30	0.10	0.22	0.13	0.02	0.13
2022-03-31	0.10	0.22	0.13	0.02	0.13
2021-12-31	0.10	0.22	0.13	0.02	0.13
2021-09-30	0.10	0.22	0.13	0.02	0.13
2021-06-30	0.10	0.22	0.13	0.02	0.13
2021-03-31	0.10	0.22	0.13	0.02	0.13
2020-12-31	0.10	0.22	0.13	0.02	0.13
2020-09-30	0.09	0.19	0.11	0.06	0.13

Gross Margins

The gross margin for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.25.
The net margin for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.21.
The operating margin for Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	0.21	0.22
2025-03-31	0.25	0.21	0.22
2024-12-31	0.25	0.21	0.22
2024-09-30	0.25	0.21	0.22
2024-06-30	0.25	0.21	0.22
2024-03-31	0.25	0.21	0.22
2023-12-31	0.25	0.21	0.22
2023-09-30	0.25	0.21	0.22
2023-06-30	0.25	0.21	0.22
2023-03-31	0.25	0.21	0.22
2022-12-31	0.25	0.21	0.22
2022-09-30	0.25	0.21	0.22
2022-06-30	0.25	0.21	0.22
2022-03-31	0.25	0.21	0.22
2021-12-31	0.25	0.21	0.22
2021-09-30	0.25	0.21	0.22
2021-06-30	0.25	0.21	0.22
2021-03-31	0.25	0.21	0.22
2020-12-31	0.25	0.21	0.22
2020-09-30	0.28	0.20	0.22