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Companhia Paranaense de Energia - COPEL (ELPC)



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Upturn Advisory Summary
08/28/2025: ELPC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 16.81% | Avg. Invested days 41 | 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 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. It evolved from a state-owned utility focused on energy generation and distribution to a mixed-capital company playing a significant role in the Brazilian energy sector, expanding into telecommunications and natural gas.
Core Business Areas
- Generation: COPEL generates electricity through hydroelectric, thermal, wind, and solar power plants.
- Transmission: COPEL transmits electricity through its extensive high-voltage transmission network.
- Distribution: COPEL distributes electricity to residential, commercial, and industrial customers in the state of Paranu00e1.
- Telecommunications: COPEL provides telecommunication services through its COPEL Telecom subsidiary, focusing on data transmission and fiber optics.
- Natural Gas: COPEL operates in the natural gas distribution segment.
Leadership and Structure
COPEL's leadership includes a Board of Directors and an Executive Board. The organizational structure is divided into several business units, each responsible for a specific area of operation, such as generation, transmission, distribution, and telecommunications.
Top Products and Market Share
Key Offerings
- Electricity Generation: COPEL generates electricity from various sources, with a significant share from hydroelectric plants. They compete with other Brazilian utilities such as Eletrobras, Cemig, and CPFL Energia. Hydroelectric power is a significant revenue source. The Brazilian electricity market is competitive and regulated by ANEEL.
- Electricity Distribution: COPEL distributes electricity to a large customer base in Paranu00e1. Market share data is not readily available on a per-product basis, but COPEL holds a significant market share in its concession area. Competitors include other local distribution companies where regulations permit competition.
- Telecommunications Services: COPEL Telecom (Ligga Telecom) provides high-speed internet and data transmission services. Competitors include major Brazilian telecom operators such as Telefonica Brasil (VIV), TIM Brasil, and Claro.
Market Dynamics
Industry Overview
The Brazilian energy sector is undergoing deregulation and modernization. Renewable energy sources are gaining importance. The telecom sector is highly competitive, with increasing demand for broadband internet.
Positioning
COPEL is a major player in the Paranu00e1 energy market with a diversified portfolio. Its competitive advantages include its established infrastructure, integrated operations, and access to renewable energy sources.
Total Addressable Market (TAM)
The TAM for electricity in Brazil is estimated to be worth tens of billions of dollars annually, with COPEL capturing a significant portion within its region. The telecom TAM is also substantial, projected for further growth in the coming years, with COPEL positioned to leverage its infrastructure.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio
- Established infrastructure in Paranu00e1
- Integrated operations (generation, transmission, distribution)
- Experienced workforce
- Strong brand recognition in Paranu00e1
Weaknesses
- Reliance on hydroelectric power (vulnerable to droughts)
- Exposure to regulatory changes
- Operational inefficiencies in some areas
- High debt levels
Opportunities
- Expansion into renewable energy (wind, solar)
- Infrastructure development projects
- Growth in telecommunications services
- Privatization initiatives
- Increased energy demand in Brazil
Threats
- Economic downturns in Brazil
- Increased competition in the energy and telecom sectors
- Regulatory uncertainties
- Fluctuations in commodity prices
- Climate change impacts on hydroelectric generation
Competitors and Market Share
Key Competitors
- EBR (Eletrobras)
- CMIGY (Cemig)
- CPFL (CPFL Energia)
Competitive Landscape
COPEL is competitive in the Paranu00e1 market due to its integrated operations and strong infrastructure. However, it faces challenges from larger national players like Eletrobras in terms of scale and access to capital. Competition in the telecom sector is fierce.
Major Acquisitions
UTE Araucu00e1ria
- Year: 2001
- Acquisition Price (USD millions): 127
- Strategic Rationale: Acquisition of the Araucu00e1ria Thermoelectric Plant expanded COPEL's energy generation capacity, diversifying its portfolio beyond hydroelectric power.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require detailed financial data from past years. Growth would depend on economic conditions and COPEL's strategy.
Future Projections: Future projections are based on analyst estimates, typically projecting growth in line with sector averages and company-specific initiatives. The AI does not have access to Analyst estimates.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, expansion of the telecommunications network, and efficiency improvements in electricity distribution.
Summary
COPEL is a well-established energy company in Brazil with a diversified generation portfolio and strong presence in Paranu00e1. Its integrated operations provide a competitive advantage, but reliance on hydroelectric power exposes it to climate-related risks. Expansion into renewable energy and telecommunications offers growth opportunities. Maintaining financial stability and navigating regulatory changes are crucial for its long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- News Articles
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
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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