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ELPCompanhia Paranaense de Energia - COPEL
$9.27$7M
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Companhia Paranaense de Energia - COPEL (ELP) Financial Ratios

Latest Ratios: P/E Ratio 3.0x · EV/EBITDA 2.5x · ROE 11.3%. (1998–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ELP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$7M$4.4B$6.0B$4.0B$3.2B$4.0B$4.7B$2.2B$2.1B$2.4B$1.6B
Enterprise Value$13.4B$17.8B$15.6B$14.1B$11.7B$10.9B$13.4B$11.9B$10.9B$10.2B$7.9B
P/E Ratio →2.971.902.903.270.841.042.251.572.052.631.46
P/S Ratio0.000.200.280.200.130.210.300.150.150.180.11
P/B Ratio0.270.170.250.190.140.200.270.130.140.160.11
P/FCF——15.6518.455.589.083.718.01———
P/OCF0.067.021.715.335.035.241.611.242.111.611.24

P/E links to full P/E history page with 30-year chart

ELP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.790.730.690.490.580.850.800.780.780.53
EV / EBITDA2.463.273.126.672.452.063.524.375.144.873.34
EV / EBIT17.094.714.615.702.312.684.215.285.365.614.03
EV / FCF——40.6964.4820.7424.6510.4943.49———

ELP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin18.0%18.0%18.8%19.2%20.3%28.4%24.2%19.4%21.1%18.7%17.0%
Operating Margin17.9%17.9%17.2%4.6%15.6%23.2%18.3%13.3%9.9%10.6%11.3%
Net Profit Margin12.4%12.4%10.5%5.4%20.6%21.0%12.5%9.4%7.4%6.8%7.4%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE11.3%11.3%10.0%5.1%23.3%20.6%11.7%8.8%6.8%6.1%7.9%
ROA5.0%5.0%4.3%2.2%10.3%9.2%5.4%4.1%3.3%3.0%4.1%
ROIC8.4%8.4%8.5%2.3%9.7%12.1%8.3%5.9%4.4%4.8%6.4%
ROCE8.7%8.7%8.3%2.2%9.5%12.3%9.3%7.0%5.4%5.7%7.4%

ELP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.690.690.630.600.540.500.660.720.630.590.53
Debt / EBITDA3.223.223.056.032.521.913.054.284.634.203.27
Net Debt / Equity—0.520.400.480.390.340.490.600.570.520.43
Net Debt / EBITDA2.462.461.924.761.791.302.283.564.143.742.65
Debt / FCF——25.0446.0315.1615.576.7835.49———
Interest Coverage1.811.811.901.535.205.953.402.041.581.522.03

ELP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.261.261.471.301.401.181.481.000.930.751.45
Quick Ratio1.251.251.451.281.381.161.460.980.920.731.42
Cash Ratio0.400.400.610.370.490.330.550.310.170.200.39
Asset Turnover—0.390.380.410.480.400.410.420.420.430.52
Inventory Turnover136.28136.2899.7685.2096.6781.9992.27103.47100.1081.5894.67
Days Sales Outstanding———————————

ELP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield4.3%6.7%12.5%10.4%22.8%3.0%8.0%13.7%23.7%15.5%18.7%
Payout Ratio10.5%10.5%33.2%37.7%14.5%3.1%19.1%21.4%49.0%41.2%27.7%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield33.7%52.6%34.4%30.6%119.7%95.7%44.4%63.6%48.7%38.0%68.3%
FCF Yield——6.4%5.4%17.9%11.0%27.0%12.5%———
Buyback Yield100.0%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield100.0%6.9%12.5%10.4%22.8%3.0%8.0%13.7%23.7%15.5%18.7%
Shares Outstanding—$746M$708M$684M$684M$684M$684M$684M$684M$684M$684M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and Hydrological Volatility

Deep Discount Reflects Regulatory Uncertainty

With a P/B ratio of 0.27 and a TTM P/E of 2.97, COPEL trades at a significant discount to historical norms, suggesting that investors are heavily discounting the company's future earnings power due to ongoing concerns regarding regulatory stability and the long-term viability of its generation concessions.

The current valuation multiples appear to reflect a market skeptical of the company's ability to consistently earn its authorized return on equity. Investors should monitor whether the transition to a corporation model can catalyze a re-rating, as the current pricing implies a permanent state-ownership discount that may no longer be fundamentally justified.

Persistent ROE Gap Signals Regulatory Lag

As reported in recent financial statements, COPEL's ROE has fluctuated between 1.5% and 4.8% over the last ten quarters, consistently trailing the typical authorized ROE levels for Brazilian utilities, which indicates significant regulatory lag and the impact of hydrological volatility on generation margins.

The inability to consistently achieve higher ROE levels suggests that the company is struggling to fully capture the benefits of its regulated asset base. This performance gap warrants further investigation into whether the current tariff structures are adequately compensating for the operational risks inherent in the distribution and generation segments.

Conservative Capital Structure Limits Efficiency

Based on the provided quarterly data, the debt-to-capital ratio has remained in the 0.38 to 0.45 range, which, while healthy, appears to underutilize the company's capacity to leverage its regulated monopoly status to optimize the cost of capital and enhance shareholder returns.

The relatively low leverage profile may provide a buffer against interest rate volatility, but it also suggests a missed opportunity for capital structure optimization. Analysts should consider whether management's conservative stance is a strategic choice to mitigate regulatory risk or an artifact of the company's historical state-owned operating model.

Erratic Payouts Complicate Income Profile

According to the company's reported figures, dividend payout ratios have been highly volatile, swinging from 0% to over 170% in recent periods, which indicates that the dividend policy is likely tied to non-recurring cash events rather than a sustainable, predictable cash flow generation model.

This inconsistency makes it difficult for income-oriented investors to rely on COPEL as a stable yield play. The erratic nature of these distributions suggests that the company's internal funding requirements for its extensive CAPEX program may be taking precedence over consistent shareholder returns.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for COPEL is the standard P/E ratio, which fails to account for the significant distortions caused by IFRIC 12 accounting and the volatility of regulatory asset adjustments that do not reflect the underlying cash-generating capacity of the utility.

Investors should instead focus on EV/EBITDA or P/B ratios, which are less sensitive to the non-cash accounting items that frequently inflate or deflate reported earnings. Relying on P/E in this context obscures the true operational efficiency of the distribution network and the annuity-like nature of the transmission assets.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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ELP — Frequently Asked Questions

Quick answers to the most common questions about buying ELP stock.

What is Companhia Paranaense de Energia - COPEL's P/E ratio?

Companhia Paranaense de Energia - COPEL's current P/E ratio is 3.0x. The historical average is 3.9x. This places it at the 35th percentile of its historical range.

What is Companhia Paranaense de Energia - COPEL's EV/EBITDA?

Companhia Paranaense de Energia - COPEL's current EV/EBITDA is 2.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.5x.

What is Companhia Paranaense de Energia - COPEL's ROE?

Companhia Paranaense de Energia - COPEL's return on equity (ROE) is 11.3%. The historical average is 9.5%.

Is ELP stock overvalued?

Based on historical data, Companhia Paranaense de Energia - COPEL is trading at a P/E of 3.0x. This is at the 35th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Companhia Paranaense de Energia - COPEL's dividend yield?

Companhia Paranaense de Energia - COPEL's current dividend yield is 4.26% with a payout ratio of 10.5%.

What are Companhia Paranaense de Energia - COPEL's profit margins?

Companhia Paranaense de Energia - COPEL has 18.0% gross margin and 17.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Companhia Paranaense de Energia - COPEL have?

Companhia Paranaense de Energia - COPEL's Debt/EBITDA ratio is 3.2x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.