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Companhia Paranaense de Energia

$0012345678900123456789.00123456789001234567890.0%
52w low (est.) $9.48$14.11 52w high (est.)
Market data
Market cap
USD8.78B
52-week range
USD7.53 – USD13.70
Beta (vs market)
0.25
Sector
Utilities
Data quality
100/100
Valuation
P/E ratio
16.9x
DCF fair value
USD10.26
Margin of safety
-10.4%
Forward P/E
16.6x
Dividend yield
4.46%
Quality & efficiency
Moat score
43/100
Return on equity
10.8%
Profit margin
9.9%
Debt / equity
0.99
Growth & analysts
Revenue growth (YoY)
+20.0%
Analyst target
USD16.93
Target upside
+47.9%
Analysts covering
3

About Companhia Paranaense de Energia

Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces electricity from hydroelectric and wind power; and constructs, operates, and maintains substations, as well as lines for energy transmission. The company was formerly known as Companhia Paranaense de Energia Elétrica and changed its name to Companhia Paranaense de Energia - COPEL in October 1979. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
37
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score43
DCF Intrinsic Value
USD10.26-10.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD8.78B
P/E Ratio
16.9
Dividend Yield
4.46%
Revenue Growth
+20.0%
Profit Margin
9.9%
ROE
10.8%
Debt / Equity
0.99
Beta
0.25
High GrowthDividend Aristocrats
vs Utilities sector:P/E 17 vs 21 · cheaperMoat 43 vs 1Yield 4.46% vs 0.1%

Statistics

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