(ELP) Companhia Paranaense de - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US20441B6056
ELP: Electricity, Natural Gas
Companhia Paranaense de Energia, or COPEL, stands as a cornerstone in Brazils energy sector, navigating the intricate landscape of electricity generation, distribution, and transmission with precision. Established in 1954, COPELs extensive experience underscores its stability and market acumen, crucial traits for investors seeking reliable returns in the Latin American utility sector.
COPELs operational prowess is evident across its diversified segments: Power Generation and Transmission, Distribution, Gas, and Holding & Services. This strategic diversification allows the company to maintain a balanced portfolio, mitigating risks associated with market fluctuations. Their energy mix, comprising hydroelectric, wind, and thermoelectric plants, not only ensures a reliable power supply but also aligns with global trends towards renewable energy, enhancing their sustainability profile.
Financially, COPEL presents a compelling case with a market capitalization of $4.8 billion, reflecting its substantial market presence. The price-to-earnings ratio of 11.74 indicates a reasonable valuation, while the forward P/E of 12.15 suggests anticipated growth. The price-to-book ratio of 1.13 highlights assets being moderately valued, and the price-to-sales ratio of 0.22 underscores efficient revenue generation relative to stock price.
For investors and fund managers, COPELs concessions in Paraná and Santa Catarina represent a strategic advantage, providing a captive market with steady demand. The companys infrastructure, including vast transmission and distribution networks, is a significant barrier to entry for competitors. Additionally, COPELs foray into piped natural gas distribution diversifies its revenue streams, offering a hedge against energy market dynamics.
Considering Brazils energy market, characterized by a complex regulatory environment, COPELs long-standing presence indicates adept navigation of these challenges. Their diversified energy sources and robust infrastructure position them well for sustained growth, making them an attractive option for those eyeing the Latin American utility sector.
For more detailed insights, visit their official website: https://www.copel.com.
Additional Sources for ELP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ELP Stock Overview
| Market Cap in USD | 4,842m |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception | 1997-07-29 |
ELP Stock Ratings
| Growth 5y | 33.9% |
| Fundamental | 44.8% |
| Dividend | 48.3% |
| Rel. Strength Industry | -33.1 |
| Analysts | 4.67/5 |
| Fair Price Momentum | 7.24 USD |
| Fair Price DCF | 127.56 USD |
ELP Dividends
| Dividend Yield 12m | 3.53% |
| Yield on Cost 5y | 5.54% |
| Annual Growth 5y | 3.70% |
| Payout Consistency | 78.3% |
ELP Growth Ratios
| Growth Correlation 3m | 42.7% |
| Growth Correlation 12m | -62.8% |
| Growth Correlation 5y | 92.8% |
| CAGR 5y | 9.72% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | -0.35 |
| Alpha | -21.14 |
| Beta | 0.40 |
| Volatility | 32.54% |
| Current Volume | 223.9k |
| Average Volume 20d | 241.6k |
As of February 23, 2025, the stock is trading at USD 7.10 with a total of 223,919 shares traded.
Over the past week, the price has changed by -2.20%, over one month by +15.64%, over three months by +13.06% and over the past year by -10.62%.
Partly, yes. Based on ValueRay Fundamental Analyses, Companhia Paranaense de (NYSE:ELP) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.78 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ELP as of February 2025 is 7.24. This means that ELP is currently overvalued and has a potential downside of 1.97%.
Companhia Paranaense de has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ELP.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ELP Companhia Paranaense de will be worth about 7.8 in February 2026. The stock is currently trading at 7.10. This means that the stock has a potential upside of +10.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.3 | 2.1% |
| Analysts Target Price | 7.3 | 2.1% |
| ValueRay Target Price | 7.8 | 10.1% |