Companhia Paranaense de Energia

Companhia Paranaense de Energia (ELPC) Stock Analysis

$13.950

-0.020 (-0.14%)At close

Loading chart…
High
14.100
Open
14.060
VWAP
13.95
Volume
355.61K
Mkt Cap
—
Low
13.805
Amount
4.96M
EV/EBITDA, TTM
4.16

Companhia Paranaense de Energia, also known as Copel, is a Brazil-based electric utilities company. The Firm’s activities are divided into five segments: Power Generation and Transmission (GeT); Power Distribution and Sales (DiS); Telecommunications (TEL); Gas; and Holding (HOL). The GeT segment includes the generation of electric energy from hydraulic, wind and thermal projects; the transport and transformation of the power generated by the Company; and the construction, operation and maintenance of all power transmission substations and lines. The DiS segment is focused on the distribution and sale of electric energy, and the operation and maintenance of the distribution infrastructure. The TEL segment provides telecommunications services. The Gas segment is involved in the public service of piped natural gas distribution. The HOL segment consists of the participation in other companies. The Company operates in the state of Parana.

www.copel.com

AI analysis of Companhia Paranaense de Energia (ELPC)

Buy

Companhia Paranaense de Energia (ELPC) is a good buy right now due to its strong financial performance, including a net income surge of 42.6% year-over-year and a current price of 13.97, which is well below its projected price targets. The RSI is at 63.701, indicating bullish momentum, while the gross margin has improved to 27.09%. The main risk is the recent 5-day change of -1.55%, suggesting some short-term volatility.

Valuation Metrics

The current forward P/E ratio for Companhia Paranaense de Energia (ELPC) is 10.92, compared to its 5-year average forward P/E of 14.66.

Forward P/E

Fair
5Y Average P/E
14.66
Current P/E
10.92
Overvalued
23.98
Undervalued
5.34

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
6.23
Current EV/EBITDA
4.16
Overvalued
7.59
Undervalued
4.86

Forward P/S

Undervalued
5Y Average P/S
1.11
Current P/S
0.40
Overvalued
1.54
Undervalued
0.67

Alphio AI Price Scenarios for ELPC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ELPC

$10.50

Scenario price

B

Base

Base · 50%ELPC

$9.10

Scenario price

B

Bear

Bear · 25%ELPC

$7.59

Scenario price

Whales holding ELPC

B

BNDES Participações S.A. - BNDESPAR

+ HoldingELPC

+24.16%

3M Return

P

PPLA Participations Ltd.

+ HoldingELPC

+20.31%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingELPC

+10.05%

3M Return

A

azValor Asset Management SGIIC, S.A.U.

+ HoldingELPC

-4.28%

3M Return

ELPC FAQ — answered by Alphio AI

Companhia Paranaense de Energia, also known as Copel, is a Brazil-based electric utilities company. The Firm’s activities are divided into five segments: Power Generation and Transmission (GeT); Power Distribution and Sales (DiS); Telecommunications (TEL); Gas; and Holding (HOL). The GeT segment includes the generation of electric energy from hydraulic, wind and thermal projects; the transport and transformation of the power generated by the Company; and the construction, operation and maintenance of all power transmission substations and lines. The DiS segment is focused on the distribution and sale of electric energy, and the operation and maintenance of the distribution infrastructure. The TEL segment provides telecommunications services. The Gas segment is involved in the public service of piped natural gas distribution. The HOL segment consists of the participation in other companies. The Company operates in the state of Parana. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Companhia Paranaense de Energia (ELPC) is a good buy right now due to its strong financial performance, including a net income surge of 42.6% year-over-year and a current price of 13.97, which is well below its projected price targets. The RSI is at 63.701, indicating bullish momentum, while the gross margin has improved to 27.09%. The main risk is the recent 5-day change of -1.55%, suggesting some short-term volatility.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading