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Upturn AI SWOT - About
ELP 
Companhia Paranaense de Energia Pref ADR (ELP)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/12/2025: ELP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $9
1 Year Target Price $9
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.37% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.62B USD | Price to earnings Ratio 15.28 | 1Y Target Price 9 |
Price to earnings Ratio 15.28 | 1Y Target Price 9 | ||
Volume (30-day avg) 3 | Beta 0.37 | 52 Weeks Range 5.61 - 9.39 | Updated Date 09/14/2025 |
52 Weeks Range 5.61 - 9.39 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 4.54% | Basic EPS (TTM) 0.61 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.75% | Operating Margin (TTM) 18.59% |
Management Effectiveness
Return on Assets (TTM) 4.69% | Return on Equity (TTM) 10.08% |
Valuation
Trailing PE 15.28 | Forward PE 11.65 | Enterprise Value 9836430371 | Price to Sales(TTM) 0.28 |
Enterprise Value 9836430371 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 2.22 | Enterprise Value to EBITDA 11.11 | Shares Outstanding 417996000 | Shares Floating 1836772601 |
Shares Outstanding 417996000 | Shares Floating 1836772601 | ||
Percent Insiders - | Percent Institutions 4.51 |
Upturn AI SWOT
Companhia Paranaense de Energia Pref ADR
Company Overview
History and Background
Companhia Paranaense de Energia (COPEL) was founded in 1954 in Paranu00e1, Brazil. It initially focused on expanding electricity access throughout the state. Over time, it diversified into generation, transmission, and distribution of electricity, as well as telecommunications. Its ADR (American Depositary Receipt) allows US investors to trade its preferred shares.
Core Business Areas
- Generation: Generates electricity through hydro, thermal, and wind power plants.
- Transmission: Operates high-voltage transmission lines to transport electricity across the region.
- Distribution: Distributes electricity to residential, commercial, and industrial customers in Paranu00e1.
- Telecommunications: Offers telecommunications services, leveraging its infrastructure.
Leadership and Structure
COPEL is led by a board of directors and an executive team. The organizational structure is typical of a large utility, with divisions for generation, transmission, distribution, telecommunications, and corporate functions.
Top Products and Market Share
Key Offerings
- Electricity Distribution: Distributes electricity to over 5 million customers in Paranu00e1. COPEL holds a significant market share in the Paranu00e1 region, estimated at around 60%. Competitors include other regional utilities and distributed generation providers.
- Electricity Generation: Generates electricity from various sources including hydro, thermal and wind power plants. Exact revenue breakdown by source is not publicly available. Competitors are other power generation companies in Brazil, like Eletrobras and independent power producers.
- Telecommunications Services: Offers data communication, internet access, and other telecommunications services. COPEL Telecom faces competition from major telecom providers in Brazil, like Telefonica Brasil (VIV), TIM Brasil, and Claro.
Market Dynamics
Industry Overview
The Brazilian electricity market is undergoing liberalization and modernization, with increasing private sector participation and a focus on renewable energy sources. The telecommunications market is highly competitive, with ongoing investments in broadband infrastructure.
Positioning
COPEL is a major integrated utility in Paranu00e1, Brazil. It has a strong regional presence and a diversified portfolio of assets. Its competitive advantages include its established infrastructure, experienced workforce, and access to renewable energy resources.
Total Addressable Market (TAM)
The TAM for electricity in Brazil is estimated to be in the tens of billions of USD annually. The TAM for telecom services is also significant. COPEL is positioned to capture a substantial portion of the electricity market in Paranu00e1 and a smaller share of the national telecom market.
Upturn SWOT Analysis
Strengths
- Strong regional presence in Paranu00e1
- Diversified portfolio of assets
- Experienced workforce
- Integrated operations (generation, transmission, distribution)
- Access to renewable energy resources
Weaknesses
- Exposure to regulatory risks
- Dependence on hydroelectric generation (vulnerable to droughts)
- Telecommunications business faces intense competition
- Potential political influence due to state ownership
- Currency exchange rate risk (BRL vs. USD)
Opportunities
- Expansion of renewable energy generation
- Investments in smart grid technologies
- Growth in electricity demand in Brazil
- Privatization initiatives
- Development of new telecommunications services
Threats
- Changes in government regulations
- Economic downturns in Brazil
- Increased competition from private sector companies
- Droughts and other natural disasters
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- ELET3.SA
- ENBR3.SA
- TAEE11.SA
Competitive Landscape
COPEL faces competition from other large utilities in Brazil, as well as independent power producers and telecommunications companies. COPEL's competitive advantage lies in its strong regional presence and integrated operations.
Growth Trajectory and Initiatives
Historical Growth: COPEL's historical growth has been driven by increased electricity demand in Paranu00e1 and investments in new generation capacity. The telecommunications business has also contributed to growth.
Future Projections: Future growth is expected to be driven by continued investments in renewable energy, smart grid technologies, and telecommunications infrastructure. Analyst estimates vary depending on market conditions and regulatory changes.
Recent Initiatives: Recent strategic initiatives include investments in wind power projects, modernization of the distribution grid, and expansion of telecommunications services.
Summary
COPEL is a major integrated utility with a strong regional presence. Its diversified assets and experienced workforce contribute to its stability. However, it faces regulatory risks, competition in the telecom sector, and reliance on hydroelectric generation. Future growth depends on strategic investments and adapting to market changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. The analysis is based on publicly available information and may not be entirely accurate or complete. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Companhia Paranaense de Energia Pref ADR
Exchange NYSE | Headquaters Curitiba, PR, Brazil | ||
IPO Launch date 1997-07-29 | CEO & Member of Executive Board Mr. Daniel Pimentel Slaviero | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 4396 | Website https://www.copel.com |
Full time employees 4396 | Website https://www.copel.com | ||
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. The company operates through Power Generation and Transmission, Power Distribution, GAS, Power Sale, and Holding and Services segments. It is also involved in the piped natural gas distribution. The company operates hydroelectric, wind, and thermoelectric plants; and owns and operates transmission and distribution lines. It holds concessions to distribute electricity in municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia " COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.
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