Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ELPC
HoldAPPROVECompanhia Paranaense de Energia · Utilities · Brazil · $8.3B · Avg Vol: $5M/d
Copel is one of the few names in this batch clearing stage one on the quant route alone, with all three legs at or above 60 (Q65 V61 M65), a configuration only about 2.5% of the ranked universe reaches. A Brazilian regulated utility generates the contracted cash flows this rate regime rewards, and nothing adverse is on file: the only insider activity rounds to zero.
COMPANY DESCRIPTION
Companhia Paranaense de Energia (COPEL) is a major Brazilian utility company engaged in the generation, transmission, distribution, and sale of electricity, primarily in the State of Paraná. The company operates highly regulated, long-term concession assets with a large, clean hydroelectric generation portfolio, ensuring stable and predictable cash flows. It is a vertically integrated, newly privatized Brazilian regulated utility leader.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.1B | 4.4B | 5.0B | 8.3% | 5.4B | 5.0B | 5.1B | 0.5% |
| EPS | 1.15 | 2.34 | 2.91 | 2.78 | 34.2% | 0.83 | 2.41 | 2.97 | 3.3% |
| Shares | 742.4M | 742.4M | 742.4M | 742.4M | 0.0% | 742.4M | — | — | — |
| Debt | 2.4B | 2.9B | 3.4B | 3.9B | 16.9% | 4.6B | — | — | — |
| Equity | 4.0B | 4.6B | 4.9B | 4.4B | 3.6% | — | — | — | — |
| Op CF | 749.7M | 675.9M | 651.9M | 581.8M | -8.1% | 380.5M | — | — | — |
| Inv CF | -533.1M | -602.3M | -1.1B | -338.0M | — | — | — | — | — |
| Fin CF | -369.2M | 518.0M | 154.4M | -442.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ELPC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ELPC | Companhia Paranaense de Energia(you) | $8.3B | 57 | Hold |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| CIG-C | Companhia Energética de Minas Gerais - CEMIG | $8.6B | 65 | Hold |
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A. | $7.8B | 86 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 31.9%