ELPC
New York Stock ExchangeCompanhia Paranaense de Energia · Utilities · Electric Utilities
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Highlights
Market Cap
$8.70B
PE Ratio
19.7909
EV to Ebitda
11.6387
Earnings Yield
5.05%
Revenue (TTM)
$4.69B
Net Income (TTM)
$479.4M
Revenue (Annual YoY Growth)
11.26%
Revenue (Quarterly YoY Growth)
29.23%
Profit Margin
10.23%
Return on Equity
10.65%
Debt to Equity Ratio
0.878
Dividend Yield
5.22%
All fundamentals
Core7 fields›
Market Cap$8.70B
Revenue TTM$4.69B
Shares Outstanding742.5M
Float Short0.14%
Days To Cover5.105612019
Short Interest2603171.0
GARP1593
Growth Estimates17 fields›
Revenue Growth (Annual)11.26%
Revenue Growth (Quarterly YoY)29.23%
Operating Revenue Growth (Annual)0.008736
Operating Revenue Growth (Quarterly YoY)-0.018567
3-Year Revenue Growth5.54%
5-Year Revenue Growth5.29%
EPS Growth (Annual)-7.27%
EPS Growth (Quarterly YoY)97.70%
3-Year EPS Growth Rate27.23%
5-Year EPS Growth Rate-10.14%
LT EPS Growth Estimates17.57%
EBITDA Growth (Annual)9.12%
EBITDA Growth (Quarterly YoY)29.67%
CFO Growth (Annual)-13.89%
CFO Growth (Quarterly YoY)-25.90%
Dividend Growth (Annual)109.32%
Dividend Growth (Quarterly YoY)14.06%
Operations26 fields›
Revenue TTM$4.69B
Gross Margin TTM21.22%
Gross Margin (Quarterly)21.98%
Operating Margin TTM17.58%
Operating Margin (Quarterly)18.29%
Operating Expenses TTM$170.8M
Profit Margin TTM10.23%
Profit Margin (Quarterly)14.84%
Net Income TTM$479.4M
EPS TTM0.6503
EPS (Quarterly)0.2663
EBIT Margin TTM17.58%
EBIT Margin (Quarterly)18.29%
EBITDA Margin TTM23.24%
EBITDA Margin (Quarterly)23.70%
EBITDA TTM$1.09B
CFO % of Revenue TTM11.60%
CFO % of Revenue (Quarterly)7.40%
CFO TTM$546.0M
Cash Margin5.80%
Capex % of Revenue TTM0.79%
Capital Expenditures$37.1M
FCF % of Revenue TTM10.81%
FCF % of Revenue (Quarterly)6.41%
FCF TTM$508.9M
Fundamental Score7
Efficiency4 fields›
ROE10.65%
ROA4.47%
ROIC5.98%
CROCI6.35%
Valuation17 fields›
P/E (TTM)19.7909
P/E Ex-Cash18.6075
P/S Forward2.0413
P/CFO17.5074
P/FCF18.7827
EV/EBITDA (TTM)11.6387
EV/EBITDA Forward8.9645
EV/Revenues (TTM)2.7054
EV/Revenues Forward2.7094
EV/CFO18.6618
EV/FCF (TTM)24.9236
Price To Book2.264
Earnings Yield5.05%
FCF Yield5.32%
Dividend Yield5.22%
Payout Ratio44.70%
Value Score10
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0.8673
Relative Profit Margin (Quarterly)1.378
Relative P/E1.009
Relative P/S0.8675
Relative P/B1.0844
Relative Earnings Yield0.9911
Relative Dividend Yield1.605
Relative ROE0.9489
Relative ROA1.5737
Relative ROIC1.4429
Relative Debt to Equity0.5381
Liquidity15 fields›
Cash Per Share0.7696
Current Ratio0.9837
Cash & ST Assets$571.4M
Total Debt$3.33B
Goodwill & Intangibles$3.51B
Total Assets$11.03B
Total Liabilities$6.64B
Shareholders Equity$4.22B
Debt to Equity0.878
Debt to Assets37.46%
Interest Expense$355.1M
Times Interest Earned2.3206
CFO to Debt (TTM)0.1553
Debt to EBITDA (TTM)3.3053
Goodwill % of Assets31.79%
Yields5 fields›
Dividend Yield5.22%
Payout Ratio44.70%
Earnings Yield5.05%
Buyback Yield0.13%
Shareholder Yield3.64%
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