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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
06/27/2025: ELP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
3 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $10.1
Year Target Price $10.1
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.74% | Avg. Invested days 50 | 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 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.47B USD | Price to earnings Ratio 15.63 | 1Y Target Price 8.98 |
Price to earnings Ratio 15.63 | 1Y Target Price 8.98 | ||
Volume (30-day avg) - | Beta 0.41 | 52 Weeks Range 5.61 - 9.28 | Updated Date 06/29/2025 |
52 Weeks Range 5.61 - 9.28 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.75% | Basic EPS (TTM) 0.57 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.73% | Operating Margin (TTM) 21.74% |
Management Effectiveness
Return on Assets (TTM) 4.44% | Return on Equity (TTM) 9.58% |
Valuation
Trailing PE 15.63 | Forward PE 15.34 | Enterprise Value 8828700960 | Price to Sales(TTM) 0.28 |
Enterprise Value 8828700960 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 2.09 | Enterprise Value to EBITDA 10.49 | Shares Outstanding 417996000 | Shares Floating 801515061 |
Shares Outstanding 417996000 | Shares Floating 801515061 | ||
Percent Insiders - | Percent Institutions 4.49 |
Analyst Ratings
Rating 4.67 | Target Price 10.1 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Companhia Paranaense de Energia Pref ADR
Company Overview
History and Background
Companhia Paranaense de Energia (COPEL) was founded in 1954. Initially focused on expanding electricity access in the state of Paranu00e1, Brazil, it has evolved into a major integrated energy company involved in generation, transmission, distribution, and telecommunications.
Core Business Areas
- Generation: Operates hydroelectric, thermal, and wind power plants.
- Transmission: Owns and operates high-voltage transmission lines.
- Distribution: Distributes electricity to residential, commercial, and industrial customers in Paranu00e1.
- Telecommunications: Provides telecommunications services.
Leadership and Structure
COPEL has a board of directors and an executive board led by the CEO. The organizational structure is divided into business units corresponding to its core business areas.
Top Products and Market Share
Key Offerings
- Electricity Distribution: Supplies electricity to consumers in Paranu00e1. COPEL holds a significant market share in its concession area. Competitors are other regional power distribution companies and alternative energy providers (solar, wind). Market share is approximately 70% within Paranu00e1.
- Electricity Generation: Generates power from various sources. Generates revenue by selling energy to the grid. Competitors include other power generation companies in Brazil, such as Eletrobras and independent power producers.
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing liberalization and modernization, with increasing private sector participation and focus on renewable energy sources.
Positioning
COPEL is a major player in the Paranu00e1 energy market with a strong presence in generation, transmission, and distribution. Its competitive advantages include its integrated operations, established infrastructure, and strong regional presence.
Total Addressable Market (TAM)
The Brazilian electricity market is estimated to be worth over $100 billion. Copel is positioned strongly within the state of Paranu00e1 and the overall electricity grid, but is less positioned within the overall TAM.
Upturn SWOT Analysis
Strengths
- Integrated operations
- Strong regional presence
- Diversified generation portfolio
- Established infrastructure
- Experienced management team
Weaknesses
- Exposure to regulatory risks
- Dependence on hydroelectric generation (weather risk)
- Political risk
- Currency risk
Opportunities
- Expansion of renewable energy generation
- Investment in transmission infrastructure
- Growth in electricity demand
- Privatization of state-owned assets
- Increase in electrical vehicle adoption
Threats
- Changes in government regulations
- Competition from other energy providers
- Economic downturn in Brazil
- Adverse weather conditions (droughts)
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- ELET6.SA
- ENBR3.SA
- TAEE11.SA
Competitive Landscape
Copel's competitive advantages include its regional presence, integrated operations, and diversified generation portfolio. Disadvantages include exposure to regulatory risks and potential political interference.
Growth Trajectory and Initiatives
Historical Growth: Copel's growth has been tied to the economic development of Paranu00e1 and investments in infrastructure and new generation capacity.
Future Projections: Analyst estimates would be required for future growth projections. These would likely be influenced by the energy demand growth, regulatory changes, and success of renewable energy projects.
Recent Initiatives: Recent strategic initiatives likely include investments in renewable energy projects, modernization of grid infrastructure, and cost optimization programs.
Summary
Companhia Paranaense de Energia Pref ADR (ELP.B) is a major player in the Paranu00e1 energy market, benefiting from its integrated operations and strong regional presence. Its exposure to regulatory risks and dependence on hydroelectric power are challenges. Recent initiatives aimed at expanding renewable energy sources could lead to further growth. Economic conditions in Brazil and regulatory changes are factors to watch.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company information
- Financial news sources
- Industry reports
- Analyst estimates (where available)
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Data may be outdated. Market conditions can change.
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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