CPLE3.SA

Companhia Paranaense de Energia - COPEL · Utilities · Utilities - Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$8.68B

PE Ratio

16.24

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$5.38B

Net Income (TTM)

$535.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

20.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

0.98

Dividend Yield

-8.00%

All fundamentals

Core6 fields›

Market Cap$8.68B

Revenue TTM$5.38B

Shares Outstanding2.97B

Float1810799078

Insider Ownership28.00%

Institutional Ownership78.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)20.00%

Rev Growth Est 1Y Forward0.14

EPS Growth (Quarterly YoY)4.00%

EPS Growth Est Quarterly0.22

LT EPS Growth Estimates23.00%

EBITDA Growth (Quarterly YoY)-8.00%

CFO Growth (Quarterly YoY)-42.00%

FCF Growth (Quarterly YoY)-45.00%

Dividend Growth (Quarterly YoY)-33208867.00%

Operations22 fields›

Revenue TTM$5.38B

Gross Margin TTM19.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$531.0M

Profit Margin TTM10.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$535.2M

EPS TTM0.91

EPS (Quarterly)0.23

EBIT Margin TTM11.94%

EBITDA Margin TTM23.00%

EBITDA Margin (Quarterly)26.00%

EBITDA TTM$1.26B

CFO % of Revenue TTM10.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$515.0M

Capex % of Revenue TTM1.00%

Capital Expenditures$40.4M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$474.7M

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)16.24

P/E Forward13.32

PEG1.98

P/CFO16.87

P/FCF18.31

EV/Revenues (TTM)2.33

Price To Book1.85

Price to Tangible Book1.85

Earnings Yield6.00%

FCF Yield5.00%

Dividend Yield-8.00%

Payout Ratio133.00%

Liquidity11 fields›

Cash Per Share1.05

Current Ratio0.98

Total Debt$44.79B

Total Assets$12.40B

Total Liabilities$28.73B

Shareholders Equity$4.69B

Debt to Equity0.98

Debt to Assets71.00%

Interest Expense$531.0M

CFO to Debt (TTM)0.06

Debt to EBITDA (TTM)35.56

Yields4 fields›

Dividend Yield-8.00%

Payout Ratio133.00%

Earnings Yield6.00%

Buyback Yield0.00%