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CPLE3.SA
Strong BuyCompanhia Paranaense de Energia - COPEL · Utilities · Brazil · $8.5B · Avg Vol: $45M/d
94
StockRankGet insider-trade alerts
Q
68
V
60
M
69
P/E (TTM)
13.7x
ROE
12.8%
D/E
1.0x
Dividend %
7.3%
COMPANY DESCRIPTION
Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.5B | 21.5B | 22.7B | 26.1B | 8.3% | 28.3B | 26.2B | 26.4B | 0.5% |
| EPS (BRL) | 0.41 | 0.76 | 0.89 | 0.91 | 30.6% | 1.08 | 1.26 | 1.61 | 33.4% |
| Shares | 2.7B | 3.0B | 3.0B | 3.0B | +8.5% | 3.0B | — | — | — |
| Debt | 12.7B | 15.2B | 17.6B | 20.3B | 16.9% | 23.8B | — | — | — |
| Equity | 20.8B | 23.9B | 25.7B | 23.1B | 3.6% | — | — | — | — |
| Op CF | 3.9B | 3.5B | 3.4B | 3.0B | -8.1% | 2.0B | — | — | — |
| Inv CF | -2.8B | -3.1B | -5.7B | -1.8B | — | — | — | — | — |
| Fin CF | -1.9B | 2.7B | 803.9M | -2.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.5%
SMA 50SMA 200
Close
$2.82
RSI (14)
60.0
52W High
$3.24
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC
9.7%80.1
ROE
12.8%79.3
GP/Assets
9.5%53.4
Op. Margin
22.1%64.6
FCF/Assets
4.7%83.6
Piotroski
658.0
Int. Cover
4.6x62.2
D/E Ratio
0.98x55.7
Current Ratio
1.30x67.4
Value
60
P/E (TTM)
13.7x63.9
EV/EBITDA
9.8x63.5
P/FCF
15.4x55.0
P/B
1.9x38.4
P/S
1.6x55.9
Div Yield
7.3%93.4
Momentum
69
52W High %
87%64.5
RS 6M
9%85.9
SMA 50/200
1.04x75.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+4%27.1
Q Growth
83%87.4
FUNDAMENTALS
Market Cap
$8.5B
P/E (Forward)
13.1x
Gross Margin
20.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CPLE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPLE3.SA | Companhia Paranaense de Energia - COPEL(you) | $8.5B | 94 | Strong Buy |
| CMIG3.SA | Companhia Energética de Minas Gerais - CEMIG | $9.0B | 93 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A. | $7.8B | 86 | Strong Buy |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 31.9%