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Companhia Paranaense de Energia Pref ADR (ELP)



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Upturn Advisory Summary
08/14/2025: ELP (2-star) is currently NOT-A-BUY. Pass it for now.
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 13.14% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
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. 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.
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 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
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
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
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.
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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