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ELPC
Upturn stock rating

Companhia Paranaense de Energia - COPEL (ELPC)

Upturn stock rating
$9.56
Last Close (24-hour delay)
Profit since last BUY1.27%
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Upturn Advisory Summary

10/29/2025: ELPC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/29/2025

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

ai summary icon Upturn AI SWOT

Companhia Paranaense de Energia - COPEL

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, it expanded into telecommunications and natural gas distribution. It has played a crucial role in the electrification of Paranu00e1.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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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.

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

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

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

Upturn AI Summarization 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
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.