Companhia Paranaense de Energia

Companhia Paranaense de Energia(ELPC)股票分析

$13.910

+0.081 (+0.58%)收盤時

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最高
13.960
開盤
13.910
成交量加權均價
13.88
成交量
605.90K
市值
—
最低
13.760
成交金額
8.41M
企業價值/稅息折舊攤銷前利潤(TTM)
4.15

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)

買進

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.

估值指標

Companhia Paranaense de Energia(ELPC)目前預期本益比為 10.92,5 年平均預期本益比為 14.67。

預期本益比

合理
5 年均值 P/E
14.67
目前P/E
10.92
高估
23.98
低估
5.36

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.22
目前EV/EBITDA
4.15
高估
7.59
低估
4.86

預期股價營收比

低估
5 年均值 P/S
1.11
目前P/S
0.39
高估
1.54
低估
0.67

Alphio AI 對 ELPC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ELPC

$10.50

情境價格

基

基準

基準 · 50%ELPC

$9.10

情境價格

悲

悲觀

悲觀 · 25%ELPC

$7.59

情境價格

持有 ELPC 的大戶

B

BNDES Participações S.A. - BNDESPAR

+ 持有ELPC

+26.75%

3個月報酬率

P

PPLA Participations Ltd.

+ 持有ELPC

+23.51%

3個月報酬率

I

Itaú Unibanco Holding S.A.

+ 持有ELPC

+10.68%

3個月報酬率

A

azValor Asset Management SGIIC, S.A.U.

+ 持有ELPC

-4.19%

3個月報酬率

ELPC 常見問題 —— 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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