BSP:CPLE5 (Brazil)
Business Description
Cia Paranaense De Energia Copel
NAICS : 221111
Rua Jose Izidoro Biazetto, 158, Bloco A, Mossungue, Curitiba, PR, BRA, 81200-240
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Traded in other countries / regions
CPLE3.Brazil
•
ELP1.Germany
•
ELP1.Mexico
•
XCOP.Spain
•
ELP.USA
Description
Cia Paranaense De Energia Copel is primarily involved in the production of power in the Brazilian state of Parana. Specifically, the company's operating segments include power generation and transmission, gas, power distribution, power sale, and telecommunications. Most of the company's revenue is derived from the sale of electricity. It generates electricity through renewable energy sources such as hydroelectric, wind plants, and thermoelectric plants. The company was designed to allow Parana to manage the distribution of power and related services, so the state is a major shareholder.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 3.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 34 | |||||
| 3-Year EPS without NRI Growth Rate | 38.1 | |||||
| 3-Year FCF Growth Rate | 76.3 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -7.58 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.02 | |||||
| 9-Day RSI | 91.79 | |||||
| 14-Day RSI | 78.78 | |||||
| 6-1 Month Momentum % | -18.73 | |||||
| 12-1 Month Momentum % | -34.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 3.73 | |||||
| Days Sales Outstanding | 61.6 | |||||
| Days Payable | 46.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.8 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | 92.5 | |||||
| Forward Dividend Yield % | 5.91 | |||||
| 5-Year Yield-on-Cost % | 12.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.93 | |||||
| Operating Margin % | 6.19 | |||||
| Net Margin % | 13.7 | |||||
| ROE % | 15.68 | |||||
| ROA % | 6.79 | |||||
| ROIC % | 2.85 | |||||
| ROC (Joel Greenblatt) % | 23.87 | |||||
| ROCE % | 5.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.31 | |||||
| Forward PE Ratio | 20.16 | |||||
| PE Ratio without NRI | 7.92 | |||||
| Shiller PE Ratio | 7.73 | |||||
| Price-to-Owner-Earnings | 2.13 | |||||
| PEG Ratio | 0.28 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Free-Cash-Flow | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 3.88 | |||||
| EV-to-EBIT | 11.67 | |||||
| EV-to-Forward-EBIT | 6.03 | |||||
| EV-to-EBITDA | 7.76 | |||||
| EV-to-Forward-EBITDA | 4.96 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | 7.11 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-DCF (Earnings Based) | 1.14 | |||||
| Price-to-DCF (FCF Based) | 0.33 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 8.57 | |||||
| Forward Rate of Return (Yacktman) % | 31.41 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 24,417.79 | ||
| EPS (TTM) (R$) | 1.223 | ||
| Beta | 0.3 | ||
| Volatility % | 69 | ||
| 14-Day RSI | 78.78 | ||
| 14-Day ATR (R$) | 0.09147 | ||
| 20-Day SMA (R$) | 22.537 | ||
| 12-1 Month Momentum % | -34.29 | ||
| 52-Week Range (R$) | 20 - 50 | ||
| Shares Outstanding (Mil) | 2,736.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cia Paranaense De Energia Copel Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||