Companhia Paranaense de Energia

Companhia Paranaense de Energia(ELPC)股票分析

$13.950

-0.020 (-0.14%)收盘时

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最高
14.100
开盘
14.060
成交量加权均价
13.95
成交量
355.61K
市值
—
最低
13.805
成交额
4.96M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Companhia Paranaense de Energia (ELPC)

买入

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.

估值指标

Companhia Paranaense de Energia(ELPC)当前预期市盈率为 10.92,5 年平均预期市盈率为 14.66。

预期市盈率

合理
5 年均值 P/E
14.66
当前P/E
10.92
高估
23.98
低估
5.34

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.23
当前EV/EBITDA
4.16
高估
7.59
低估
4.86

预期市销率

低估
5 年均值 P/S
1.11
当前P/S
0.40
高估
1.54
低估
0.67

Alphio AI 对 ELPC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ELPC

$10.50

情景价格

基

基准

基准 · 50%ELPC

$9.10

情景价格

悲

悲观

悲观 · 25%ELPC

$7.59

情景价格

持有 ELPC 的大户

B

BNDES Participações S.A. - BNDESPAR

+ 持有ELPC

+24.16%

3个月收益率

P

PPLA Participations Ltd.

+ 持有ELPC

+20.31%

3个月收益率

I

Itaú Unibanco Holding S.A.

+ 持有ELPC

+10.05%

3个月收益率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有ELPC

-4.28%

3个月收益率

ELPC 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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