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Upturn AI SWOT - About
Companhia Paranaense de Energia - COPEL (ELPC)
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Upturn Advisory Summary
07/10/2025: ELPC (1-star) is a SELL. SELL since 1 days. Profits (24.92%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 15.14% | Avg. Invested days 51 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/10/2025 |
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 |
Upturn AI SWOT
Companhia Paranaense de Energia - COPEL
Company Overview
History and Background
Companhia Paranaense de Energia - COPEL was founded in 1954. It began as a state-owned utility in Paranu00e1, Brazil, and has evolved into a significant player in power generation, transmission, and distribution. COPEL has expanded its operations to include telecommunications and natural gas.
Core Business Areas
- Generation: Involves the production of electricity through various sources, including hydroelectric, thermoelectric, wind, and solar power plants.
- Transmission: Focuses on the transportation of electricity from generation plants to distribution networks.
- Distribution: Handles the delivery of electricity to end consumers, including residential, commercial, and industrial customers.
- Telecommunications: Provides telecommunication services, including data transmission and internet access.
- Natural Gas: Involves the distribution of natural gas to consumers in specific regions.
Leadership and Structure
COPEL's leadership team consists of a board of directors and executive officers. The company is structured into various divisions based on its core business areas, each headed by a director. The State of Paranu00e1 still holds a significant stake.
Top Products and Market Share
Key Offerings
- Electricity Generation: Generates electricity from renewable sources, primarily hydro. Competitors include other Brazilian power generators such as Eletrobras and Engie Brasil Energia. Market share varies by region but is significant in Paranu00e1.
- Electricity Distribution: Distributes electricity to consumers in Paranu00e1. Competitors include smaller regional distributors. Market share is substantial within its licensed region.
- Telecommunications Services: Offers telecommunication services. Competitors include major Brazilian telecom companies like Telefonica Brasil (VIV), TIM Brasil (TIMB), and Claro.
Market Dynamics
Industry Overview
The Brazilian energy sector is undergoing deregulation and privatization, with increasing competition and opportunities for renewable energy development. The telecom sector is highly competitive with many players trying to dominate the market.
Positioning
COPEL is a major integrated utility in Brazil, with a strong presence in Paranu00e1. Its competitive advantages include its diversified generation portfolio, established distribution network, and growing presence in telecommunications.
Total Addressable Market (TAM)
The TAM for the Brazilian electricity market is estimated at hundreds of billions of dollars annually. COPEL is positioned to capture a significant share, particularly in the Paranu00e1 region, but also expanding into other regions and renewable energy projects.
Upturn SWOT Analysis
Strengths
- Diversified Generation Portfolio
- Established Distribution Network
- Strong Regional Presence
- Focus on Renewable Energy
- Integrated Operations
Weaknesses
- State Government Influence
- Regulatory Risks
- Exposure to Hydrological Conditions
- Debt Levels
- Competition in Telecommunications
Opportunities
- Expansion into Renewable Energy
- Privatization and Deregulation
- Infrastructure Development
- Growth in Telecommunications Market
- Strategic Acquisitions
Threats
- Economic Volatility in Brazil
- Changes in Government Policies
- Increased Competition
- Environmental Regulations
- Currency Fluctuations
Competitors and Market Share
Key Competitors
- EBR
- GGB
- AES
Competitive Landscape
COPEL faces competition from other integrated utilities, independent power producers, and telecommunications companies. Its advantages include its regional presence and focus on renewable energy.
Major Acquisitions
UTE Araucu00e1ria
- Year: 2019
- Acquisition Price (USD millions): 230
- Strategic Rationale: Acquisition of a thermoelectric power plant to diversify generation mix and increase capacity.
Growth Trajectory and Initiatives
Historical Growth: COPEL's historical growth has been driven by expansion of its generation capacity, growth in electricity demand, and diversification into telecommunications.
Future Projections: Future growth projections would be based on analyst estimates and company guidance, focusing on renewable energy projects and expansion in telecommunications.
Recent Initiatives: Recent initiatives include investments in new wind and solar power plants, modernization of the distribution network, and expansion of telecommunications services.
Summary
COPEL is a major integrated utility in Brazil, particularly strong in Paranu00e1, with a diversified generation portfolio and growing presence in telecommunications. While it benefits from its regional presence and focus on renewable energy, it faces challenges from economic volatility, regulatory risks, and competition. Continued investment in renewable energy and strategic acquisitions will be crucial for future growth. The state government influence is also a factor to consider for investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (Form 20-F)
- Company Investor Relations
- Analyst Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change and may not be accurate. The AI-based rating is a general assessment and should not be the sole basis for investment decisions.
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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