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Companhia Paranaense de Energia Pref ADR (ELP)

Upturn stock ratingUpturn stock rating
$9
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: ELP (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$9 Target price
52w Low $5.61
Current$9
52w High $9.34

Analysis of Past Performance

Type Stock
Historic Profit 13.14%
Avg. Invested days 52
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 6.46B USD
Price to earnings Ratio 14.75
1Y Target Price 9
Price to earnings Ratio 14.75
1Y Target Price 9
Volume (30-day avg) 3
Beta 0.35
52 Weeks Range 5.61 - 9.34
Updated Date 08/15/2025
52 Weeks Range 5.61 - 9.34
Updated Date 08/15/2025
Dividends yield (FY) 4.70%
Basic EPS (TTM) 0.61

Earnings Date

Report Date 2025-08-06
When -
Estimate 0.0934
Actual 0.0925

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 14.75
Forward PE 15.04
Enterprise Value 9693320447
Price to Sales(TTM) 0.27
Enterprise Value 9693320447
Price to Sales(TTM) 0.27
Enterprise Value to Revenue 2.19
Enterprise Value to EBITDA 10.95
Shares Outstanding 417996000
Shares Floating 1836772601
Shares Outstanding 417996000
Shares Floating 1836772601
Percent Insiders -
Percent Institutions 4.41

ai summary icon Upturn AI SWOT

Companhia Paranaense de Energia Pref ADR

stock logo

Company Overview

overview logo History and Background

Companhia Paranaense de Energia (COPEL) was founded in 1954 in Paranu00e1, Brazil. Initially focused on electricity generation and distribution within the state, it has grown to become a major player in the Brazilian energy sector. COPEL has expanded its operations over the years, incorporating telecommunications and other related services.

business area logo Core Business Areas

  • Power Generation: COPEL generates electricity through a diverse portfolio of sources, including hydroelectric, thermal, wind, and solar power plants.
  • Power Distribution: COPEL distributes electricity to residential, commercial, and industrial customers within the state of Paranu00e1.
  • Power Transmission: COPEL operates a network of transmission lines that transport electricity from generation plants to distribution networks.
  • Telecommunications: COPEL provides telecommunications services through its subsidiary, COPEL Telecomunicau00e7u00f5es (now Ligga Telecom), offering data transmission and connectivity solutions (sold in 2021).

leadership logo Leadership and Structure

COPEL is led by a board of directors and an executive team. The company operates with a hierarchical structure, with different departments and divisions responsible for specific aspects of its operations. Sergio Lamy is the current CEO. The controlling shareholder is the State of Paranu00e1.

Top Products and Market Share

overview logo Key Offerings

  • Electricity Generation: COPEL generates electricity from various sources. Market share in the national Brazilian electricity generation market is estimated around 3-5%. Competitors include Eletrobras, Engie Brasil Energia, and CPFL Energia.
  • Electricity Distribution: COPEL distributes electricity in the state of Paranu00e1. It holds a significant market share within Paranu00e1, estimated around 70-80%. Competitors within the state include smaller regional distributors and cooperatives.

Market Dynamics

industry overview logo Industry Overview

The Brazilian energy sector is undergoing significant changes, with increasing deregulation and privatization. Demand for electricity is growing due to economic development and population growth. Renewable energy sources are gaining importance.

Positioning

COPEL is a vertically integrated energy company with a strong presence in the state of Paranu00e1. Its competitive advantages include its diverse generation portfolio, extensive distribution network, and established customer base.

Total Addressable Market (TAM)

The total addressable market for electricity in Brazil is estimated to be worth hundreds of billions of dollars annually. COPEL is well-positioned to capture a significant share of this market, particularly within Paranu00e1, and is growing in other regions.

Upturn SWOT Analysis

Strengths

  • Diversified generation portfolio
  • Strong market position in Paranu00e1
  • Extensive distribution network
  • Experienced management team
  • Vertically integrated operations

Weaknesses

  • Exposure to regulatory risks
  • Dependence on hydroelectric power
  • Potential impact of drought conditions
  • High levels of debt

Opportunities

  • Expansion into renewable energy sources
  • Investment in transmission infrastructure
  • Privatization of other energy companies
  • Growth in electricity demand
  • Government support for energy infrastructure projects

Threats

  • Economic downturn
  • Changes in government regulations
  • Increased competition
  • Environmental concerns
  • Fluctuations in commodity prices

Competitors and Market Share

competitor logo Key Competitors

  • ELET3.SA
  • ENBR3.SA
  • CPFE3.SA

Competitive Landscape

COPEL has a strong regional presence but faces competition from larger national players. Its advantages include its vertically integrated operations and established customer base. Its disadvantages include its dependence on hydroelectric power and exposure to regulatory risks.

Major Acquisitions

UTE Araucu00e1ria

  • Year: 2020
  • Acquisition Price (USD millions): 130
  • Strategic Rationale: Strengthened COPEL's generation portfolio with a natural gas-fired power plant.

Growth Trajectory and Initiatives

Historical Growth: COPEL's growth has been driven by increased electricity demand in Paranu00e1 and expansion into new markets. The company has also benefited from investments in renewable energy sources.

Future Projections: Analyst estimates suggest continued growth for COPEL, driven by infrastructure projects and increased demand for electricity. The company's focus on renewable energy is expected to contribute to its future growth.

Recent Initiatives: Recent initiatives include investments in new hydroelectric power plants, expansion of the transmission network, and development of renewable energy projects.

Summary

Companhia Paranaense de Energia (COPEL) is a robust, vertically integrated energy provider in Brazil, especially strong in the state of Paranu00e1. Its diversified generation and established distribution network are working well, providing a stable foundation. It must be mindful of regulatory shifts, environmental concerns, and commodity price fluctuations. Continued investment in renewable energy is crucial for sustained growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (where applicable)
  • Reuters
  • Bloomberg
  • Analyst Reports
  • Company Website

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Conduct thorough due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 4396

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.