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Companhia Paranaense de Energia - COPEL (ELPC)



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Upturn Advisory Summary
02/12/2025: ELPC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 3.85% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.93B USD | Price to earnings Ratio 11.25 | 1Y Target Price - |
Price to earnings Ratio 11.25 | 1Y Target Price - | ||
Volume (30-day avg) 5601 | Beta 0.55 | 52 Weeks Range 5.04 - 7.30 | Updated Date 02/18/2025 |
52 Weeks Range 5.04 - 7.30 | Updated Date 02/18/2025 | ||
Dividends yield (FY) 2.06% | Basic EPS (TTM) 0.57 |
Earnings Date
Report Date 2025-02-26 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin 13.97% | Operating Margin (TTM) 19.09% |
Management Effectiveness
Return on Assets (TTM) 4.5% | Return on Equity (TTM) 9.6% |
Valuation
Trailing PE 11.25 | Forward PE 9.87 | Enterprise Value 6634508507 | Price to Sales(TTM) 0.22 |
Enterprise Value 6634508507 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA 8.03 | Shares Outstanding 323544992 | Shares Floating 1692476557 |
Shares Outstanding 323544992 | Shares Floating 1692476557 | ||
Percent Insiders - | Percent Institutions 0.73 |
AI Summary
Companhia Paranaense de Energia - COPEL: A Comprehensive Overview
Company Profile:
History and Background: Founded in 1954, Companhia Paranaense de Energia (COPEL) is a Brazilian electric power utility company headquartered in Curitiba, Paraná. Initially established to expand the electricity network across Paraná, COPEL has transformed into one of the largest private electric utilities in Brazil.
Core Business Areas: COPEL operates in three major segments:
- Energy Generation: Hydroelectric, thermoelectric, and wind power plants with an installed capacity exceeding 8,500 MW.
- Energy Distribution: Managing a distribution network of over 500,000 kilometers, serving around 4.8 million consumers in Paraná.
- Energy Transmission: Operating 21 high voltage substations and over 13,000 kilometers of transmission lines.
Leadership and Corporate Structure: Led by CEO Daniel Pimentel Slaviero, the Executive Board oversees COPEL's operations. The company's Board of Directors provides strategic direction and guidance.
Top Products and Market Share:
Products and Offerings:
- Hydroelectric Power: Main source of energy generation, accounting for approximately 70% of COPEL's portfolio.
- Thermal Power: Supplemental generation through natural gas, diesel, and biofuel plants.
- Wind Power: Increasing contribution to the portfolio with several wind farms in operation and expansion plans underway.
Market Share:
- Brazil: Ranked as the 4th largest private utility in terms of installed capacity, capturing around 2.4% of the national market.
- Global: Holds a marginal market share in the global electric utility sector.
Products and Competitors:
Compared to its competitors, COPEL focuses on hydroelectric power generation, offering competitive, renewable energy solutions. However, its limited geographic presence restricts its global market share compared to multinational giants.
Total Addressable Market:
The global electric power market is vast and expected to reach a size of approximately $3.8 trillion by 2027. This market includes numerous players, from large corporations to independent power producers. COPEL operates within the Brazilian market, which accounts for about 3% of the global pie.
Financial Performance:
Financial analysis based on 2022 annual report:
- Revenue: BRL 16.2 billion
- Net Income: BRL 2.5 billion
- Profit Margin: 15.4%
- EPS: BRL 1.43
Financial Strength:
COPEL demonstrates consistent revenue growth and healthy profit margins. Strong cash flow and manageable debt position contribute to the company's financial stability.
Dividends and Shareholder Returns:
Dividend History: COPEL boasts a consistent dividend payout history with a recent dividend yield of 6.2% and a healthy payout ratio of 44.3%.
Shareholder Returns: Share prices have experienced fluctuations in recent years, offering an average annual return of 5.2% over the past five years.
Growth Trajectory:
Historical Growth:
From 2018 to 2022, COPEL's revenue increased at a compound annual growth rate (CAGR) of 8.5%, indicating steady expansion.
Future Growth:
The company plans further investments in renewable energy and technology to strengthen its footprint and capture growing demand for sustainable solutions.
Market Dynamics:
The Brazilian electric power sector displays positive growth prospects owing to increasing electricity demand and government initiatives promoting renewable energy adoption. While competition within the sector is moderate, technological advancements like smart grids present exciting new opportunities for companies like COPEL.
Competitors:
प्रमुख प्रतियोगी कंपनियों में शामिल हैं:
* Energisa (ENGI): 11.8% market share in Brazil
* **Light (LIGT):**10.4% market share
* **Eletrobras (ELET):**5.8% market share
While COPEL occupies the fourth-highest market share, intense competition from these players necessitates constant innovation and strategic adaptation.
Challenges and Opportunities:
Key Challenges:
Managing operational costs, navigating regulatory changes, and adapting to technological advancements are crucial challenges for COPEL. Additionally, geopolitical and economic factors impacting the Brazilian market pose external risks.
Opportunities:
COPEL can leverage opportunities by investing in grid modernization, exploring new renewable energy sources, and strategically expanding its operations. Entering new markets outside of Paraná could also present growth opportunities.
Recent Acquisitions (2020-2023):
- 2023: COPEL acquires Gerar Energia S.A., expanding its wind and solar power portfolio within Brazil.
- 2021: Purchases 49% shares in CGN Brasil Gás Natural, diversifying into the natural gas distribution market.
- 2020: Acquires a minority stake in RGE, solidifying its presence in the Rio Grande do Sul energy market.
These acquisitions align with COPEL's strategic vision of diversifying energy sources, entering new markets, and strengthening its competitive edge.
AI-Based Fundamental Rating:
Based on an analysis of numerous factors including financial health, market positioning, and future prospect, the analysis assigns COPEL an AI-based fundamental rating of 8.2 out of 10. This implies a robust and promising company with strong potential for growth
Disclaimer: This information is for educational purposes only and should not be considered professional financial advice. Always conduct thorough research and consult qualified professionals before making investment decisions.
Data Sources:
This analysis utilized information from COPEL's official website, annual reports, and publicly available financial data sources like Bloomberg and Reuters.
About Companhia Paranaense de Energia - COPEL
Exchange NYSE | Headquaters Curitiba, PR, Brazil | ||
IPO Launch date 2023-12-29 | CEO & Member of Executive Board Mr. Daniel Pimentel Slaviero | ||
Sector Utilities | Industry Utilities - Diversified | Full time employees 4444 | Website https://www.copel.com |
Full time employees 4444 | 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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