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Companhia Paranaense de Energia - COPEL (ELPC)

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Upturn Advisory Summary
10/29/2025: ELPC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 17.59% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.47B USD | Price to earnings Ratio 13.95 | 1Y Target Price - |
Price to earnings Ratio 13.95 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.41 | 52 Weeks Range 4.85 - 8.87 | Updated Date 06/29/2025 |
52 Weeks Range 4.85 - 8.87 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.21% | 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 13.95 | Forward PE 13.68 | 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 323544992 | Shares Floating 801515061 |
Shares Outstanding 323544992 | Shares Floating 801515061 | ||
Percent Insiders - | Percent Institutions 0.63 |
Upturn AI SWOT
Companhia Paranaense de Energia - COPEL
Company Overview
History and Background
Companhia Paranaense de Energia - COPEL was founded in 1954 in Paranu00e1, Brazil. Initially focused on electricity generation and distribution, it expanded into telecommunications and natural gas distribution. It has played a crucial role in the electrification of Paranu00e1.
Core Business Areas
- Generation: Operates hydroelectric, thermal, and wind power plants.
- Transmission: Manages high-voltage transmission lines.
- Distribution: Distributes electricity to residential, commercial, and industrial customers.
- Telecom: Provides telecommunications services.
- Gas: Distributes Natural gas.
Leadership and Structure
The company is led by a board of directors and an executive team. It is structured into various departments responsible for generation, transmission, distribution, telecom, and other operations.
Top Products and Market Share
Key Offerings
- Electricity Generation: Generates electricity from various sources. Competitors include Engie Brasil Energia (EGIEY) and Eletrobras (EBR).
- Electricity Distribution: Distributes electricity to customers in Paranu00e1. Competitors include local distribution companies and self-generation.
- Telecom Services: Provides telecommunications services. Competitors include Telefonica Brasil (VIV) and TIM S.A. (TIMB).
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing deregulation and increased competition. Renewable energy sources are gaining prominence.
Positioning
COPEL is a significant player in the Paranu00e1 state energy market, benefiting from its integrated operations. It has a competitive advantage in the Paranu00e1 region due to its established infrastructure and customer base.
Total Addressable Market (TAM)
The total addressable market for electricity in Brazil is estimated to be billions of dollars annually. COPEL is positioned well to capture a significant portion of this market, particularly in the state of Paranu00e1. The TAM for natural gas is also substantial, with growing demand in Brazil.
Upturn SWOT Analysis
Strengths
- Integrated operations (generation, transmission, distribution)
- Strong market position in Paranu00e1
- Diversified energy sources
- Experience in the Brazilian energy sector
Weaknesses
- Exposure to regulatory changes
- Dependence on hydroelectric power
- High debt levels
- State controlled company which hinders decision making speed
Opportunities
- Expansion into renewable energy
- Infrastructure upgrades
- Growing demand for electricity in Brazil
- Privatization potential
Threats
- Economic downturns
- Increased competition
- Adverse weather conditions
- Changes in government policies
Competitors and Market Share
Key Competitors
- EGIEY
- EBR
- VIV
- TIMB
Competitive Landscape
COPEL benefits from its strong market position in Paranu00e1. However, it faces competition from other energy companies and is subject to regulatory risks.
Major Acquisitions
UTE Araucu00e1ria
- Year: 2001
- Acquisition Price (USD millions):
- Strategic Rationale: Gaining control of a important energy generating asset
Growth Trajectory and Initiatives
Historical Growth: COPEL's growth has been driven by increased electricity demand in Paranu00e1 and investments in new generation capacity.
Future Projections: Future growth depends on factors such as economic growth, regulatory changes, and investments in renewable energy. Analyst estimates vary.
Recent Initiatives: COPEL has been investing in renewable energy projects and upgrading its infrastructure to improve efficiency and reliability.
Summary
COPEL is a significant energy company in Brazil, particularly in the state of Paranu00e1, with integrated operations. Its strengths include its established infrastructure, diversified energy sources, and market position. However, it faces challenges related to regulatory changes, reliance on hydroelectric power, and competition. Future growth depends on successful investments in renewable energy and infrastructure upgrades and potential privatization.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (where applicable)
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Financial data requires access to specific financial statements. Market share data is based on publicly available information and may not be precise.
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 - 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 - 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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