ELPC

Companhia Paranaense de Energia

$8.44

0.05

(0.6%)

Exchange:	NYSE
Market Cap:	1.655B
Shares Outstanding:	0

Overview

Earnings

Financials

Valuation

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About The Company

Companhia Paranaense de Energia – COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. The company operates through Power Generation and Transmission, Power Distribution, GAS, Power Sale, and Holding and Services segments. It is also involved in the piped natural gas distribution. The company operates hydroelectric, wind, and thermoelectric plants; and owns and operates transmission and distribution lines. It holds concessions to distribute electricity in municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	14,945,844	13,101,753	14,024,573	14,550,464	15,869,245	18,633,249	-13,325,663	-12,583,600	21,479,468	3,662,490.055
? Cost Of Revenue	11,799,316	10,234,115	10,665,890	11,372,908	11,464,148	13,347,822	16,707,908	15,605,584	16,581,428	3,003,935.743
? Gross Profit	3,146,528	2,867,638	3,358,683	3,177,556	4,405,097	5,285,427	-30,033,571	-28,189,184	4,898,040	658,554.312
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	602,048	710,855	653,605	702,483	668,099	809,408	870,858	733,695	1,017,523	133,452.446
? Selling And Marketing Expenses	283,397	250,448	169,050	15,315	175,772	159,825	186,682	175,669	43,203	22,171.361
? Operating Expenses	1,155,249	1,085,838	1,965,742	1,221,559	1,702,902	393,341	-32,947,906	-29,469,467	1,712,418	1,398.150
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	217,722	194,153	141,923	214,627	192,724	341,964	36,649	63,810	89,938	0
? Interest Expense	34,060	47,016	85,556	51,237	33,065	12,550	41,909	91,362	-741,157	0
? Depreciation And Amortization	676,472	708,296	731,599	696,933	950,726	1,009,912	1,017,293	1,233,097	1,382,040	224,349.675
? EBITDA	2,404,326	2,149,474	2,210,096	2,586,207	3,830,714	6,141,999	5,639,627	2,267,347	3,961,634	836,037.738
? EBIT
? Operating Income	1,991,279	1,781,800	1,392,941	1,955,997	2,702,195	4,892,086	2,914,335	1,280,283	3,185,622	657,156.162
? Income Before Tax	1,693,794	1,394,162	1,392,941	1,838,037	2,846,923	5,119,537	4,580,425	942,888	2,489,724	470,076.318
? Income Tax Expense	532,229	519,690	274,686	471,166	675,661	1,285,365	1,178,524	-281,099	354,057	96,923.810
? Net Income From Continuing Operations
? Net Income	1,109,549	895,772	1,033,626	1,407,063	1,989,946	3,904,202	4,952,573	1,112,007	2,258,810	454,294.699
? EPS (Earnings Per Share)	0.520	0.350	0.470	0.560	0.740	1.110	1.040	0.310	0.640	0.700
? EPS Diluted	0.520	0.350	0.470	0.560	0.740	1.110	1.040	0.310	0.640	0.700
? Weighted Average Shares Outstanding	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	707,741.845	745,686.002
? Weighted Average Shares Outstanding Diluted	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	684,138.437	707,741.845	745,686.002
	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	1,480,727	982,073	1,040,075	1,948,409	2,941,727	3,222,768	3,472,845	2,678,457	5,634,623	672,952.009
? Short Term Investments	1,205,273	136,649	172,950	546,046	358,682	174,930	399,861	190,792	20,236	100.734
? Cash And Short Term Investments	2,686,000	1,118,722	1,213,025	2,494,455	3,300,409	3,397,698	3,872,706	2,869,249	5,654,859	673,052.743
? Net Receivables	3,841,674	2,947,492	4,111,902	3,835,208	4,225,399	6,291,423	7,065,556	6,202,917	6,360,338	686,640.688
? Accounts Receivables
? Inventory	131,018	130,637	110,559	116,285	130,442	162,791	197,779	194,850	174,726	22,042.492
? Total Current Assets	6,821,637	4,237,241	5,701,834	6,677,846	7,909,196	11,407,431	11,189,872	9,327,249	13,715,730	2,108,755.295
? Property Plant Equipment Net	8,692,682	8,934,303	9,829,450	10,958,685	10,684,934	9,627,981	10,346,647	10,330,848	11,078,021	1,427,041.360
? Goodwill	0	0	0	0	0	0	0	0	0	0
? Intangible Assets	6,145,076	6,459,812	6,452,824	6,029,097	6,332,611	6,929,456	9,215,560	10,277,727	11,170,089	2,687,903.825
? Long Term Investments	2,458,504	2,946,543	2,977,939	2,863,472	2,947,488	3,223,624	3,790,255	3,972,477	4,049,286	668,949.002
? Total Non Current Assets	22,022,034	26,051,659	27,460,543	29,370,276	30,403,354	35,377,233	38,347,663	40,376,451	42,103,344	7,169,800.472
? Total Assets	28,843,671	30,288,900	33,162,377	36,048,122	38,312,550	46,784,664	49,537,535	49,703,700	55,819,074	9,278,555.767
? Account Payables	1,674,912	1,321,849	1,746,201	1,487,101	1,758,312	2,380,258	2,690,698	2,195,025	2,256,406	375,840.474
? Short Term Debt	1,232,563	2,601,940	2,416,728	3,325,884	1,453,395	2,640,281	2,771,495	1,690,055	1,951,371	535,817.514
? Deferred Revenue	277,458	141,712	150,025	79,872	28,508	0	0	0	0	0
? Total Current Liabilities	4,789,118	5,656,036	6,109,914	6,723,070	5,345,621	9,654,392	7,979,993	7,156,597	9,309,433	1,672,279.532
? Long Term Debt	6,528,425	6,235,162	7,413,755	8,357,576	10,215,302	7,444,092	9,267,300	11,037,919	13,281,394	2,305,864.242
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	214	178,430	156,630	157,420	293,666	484,338	1,364,828	1,517,682	1,686,793	0
? Total Non Current Liabilities	9,574,061	9,654,722	11,541,960	12,988,838	15,368,717	16,879,754	19,382,307	21,415,878	22,317,974	3,460,990.364
? Total Liabilities	14,363,179	15,310,758	17,651,874	19,711,908	20,714,338	26,534,146	27,362,300	28,572,475	31,627,407	5,133,269.896
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	6,910,000	7,910,000	7,910,000	7,910,000	10,800,000	10,800,000	10,800,000	10,800,000	12,821,758	2,073,174.982
? Retained Earnings	5,330,383	5,016,916	5,557,843	6,422,564	4,846,239	6,088,855	7,785,092	7,911,295	9,000,506	2,001,746.434
? Additional Paid In Capital
? Total Stockholders Equity	14,162,539	14,718,098	15,207,842	16,032,925	17,252,414	19,959,111	21,837,024	20,817,364	23,886,153	4,151,395.077
? Total Equity	14,480,492	14,978,142	15,510,503	16,336,214	17,598,212	20,250,518	22,175,235	21,131,225	24,191,667	4,145,285.871
? Minority Interest	317,953	260,044	302,661	303,289	345,798	291,407	338,211	313,861	305,514	-6,109.206
? Total Liabilities And Total Equity	28,843,671	30,288,900	33,162,377	36,048,122	38,312,550	46,784,664	49,537,535	49,703,700	55,819,074	9,278,555.767
? Total Investments	3,663,777	3,083,192	3,150,889	3,409,518	3,306,170	3,398,554	4,190,116	4,163,269	4,069,522	669,049.736
? Total Debt	7,760,988	8,837,102	9,830,483	11,683,460	11,668,697	10,084,373	12,038,795	12,727,974	15,232,765	2,841,681.756
? Net Debt	6,280,261	7,855,029	8,790,408	9,735,051	8,726,970	6,861,605	8,565,950	10,049,517	9,598,142	2,168,729.747
	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	1,161,565	874,472	1,118,255	1,444,004	2,062,869	3,909,750	3,401,901	1,223,987	2,135,667	454,294.699
? Depreciation And Amortization	676,472	708,296	731,599	696,933	950,726	1,009,912	1,017,293	1,233,097	1,382,040	236,955.987
? Deferred Income Tax	532,229	519,690	274,686	470,893	675,659	1,285,365	1,372,616	-281,099	354,057	0
? Stock Based Compensation	0	0	0	0	0	0	0	0	0	904.666
? Change In Working Capital	160,323	-1,068,054	249,311	342,094	77,997	1,351,400	2,490,421	1,818,211	410,562	84,471.429
? Accounts Receivables	-773,704	497,763	-133,188	507,834	125,646	8,760	-833,202	1,298,653	38,844.179	97,370.242
? Inventory	19,604	381	20,078	-5,281	-13,662	-40,035	-30,334	7,326	3,863.247	6,209.294
? Accounts Payables	-229,155	-1,315,457	628,719	-640,087	192,777	217,177	-100,657	-453,527	-96,230	0
? Net Cash Provided By Operating Activities	1,320,728	1,476,818	989,206	1,770,971	2,945,006	3,940,844	3,386,832	3,902,649	3,518,476	548,707.434
? Investments In Property Plant And Equipment	-752,529	-1,284,436	-1,205,508	-1,208,953	-367,883	-226,325	-338,129	-381,938	-204,805	-22,254.470
? Acquisitions Net	0	74,983	0	43,278	-88,759	228	-501,886	43,505	-911,450	0
? Purchases Of Investments	-528,629	-505,098	-248,243	-127,361	-133,874	-120,677	-70,244	-4,829	-54,841	0
? Sales Maturities Of Investments	76,883	13,664	533,120	0	45,170	0	0	44,190	58,132	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-307,528	-368,956	-506,404	-300,722	-380,421	-626,357	-3,847,563	-2,167,769	-750,371	-256,534.779
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	1,371,486	535,603	649,969	1,286,516	-288,037	-1,715,113	-2,884,427	-1,922,041	2,696,572	129,977.039
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	740,596	-498,654	58,002	908,334	993,318	281,041	-54,828	-920,438	2,956,166	-525,292.018
? Cash At End Of Period	1,480,727	982,073	1,040,075	1,948,409	2,941,727	3,222,768	3,167,940	2,552,407	5,634,623	661,740.613
? Cash At Beginning Of Period	740,131	1,480,727	982,073	1,040,075	1,948,409	2,941,727	3,222,768	3,472,845	2,678,457	1,187,032.631
? Operating Cash Flow	1,320,728	1,476,818	989,206	1,770,971	2,945,006	3,940,844	3,386,832	3,902,649	3,518,476	548,707.434
? Capital Expenditure	-1,721,331	-2,213,163	-2,011,748	-1,216,114	-372,594	-236,550	-342,675	-390,257	-218,193	-22,254.470
? Free Cash Flow	-400,603	-736,345	-1,022,542	554,857	2,572,412	3,704,294	3,044,157	3,512,392	3,300,283	526,452.963
	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2024	2025	2026
Estimated Revenue (Low)	18,083,833.450	17,937,000	19,481,000
Estimated Revenue (High)	22,401,000	23,320,419.380	29,302,539.830
Estimated Revenue (Avg)	20,757,683.190	20,473,057.190	23,315,672.020
Estimated Ebitda (Low)	502,499.346	498,419.254	541,322.712
Estimated Ebitda (High)	622,461.376	648,009.479	814,235.939
Estimated Ebitda (Avg)	576,798.180	568,889.217	647,877.563
Estimated Net Income (Low)	0	0	0
Estimated Net Income (High)	0	0	0
Estimated Net Income (Avg)	0	0	0
Estimated SGA Expense (Low)	-34,659.422	-36,081.973	-45,337.668
Estimated SGA Expense (High)	-27,979.787	-27,752.603	-30,141.521
Estimated SGA Expense (Avg)	-32,116.839	-31,676.458	-36,074.627
Estimated EPS (Avg)	0	0	0
Estimated EPS (High)	0	0	0
Estimated EPS (Low)	0	0	0
Number of Analysts (Estimated Revenue)	12	11	11
Number of Analysts (Estimated EPS)	0	0	0

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Current Key Metrics

?	Revenue (TTM) :	4.202B	?	P/S (TTM) :	0.5
?	Net Income (TTM) :	521.176M	?	P/E (TTM) :	2.91
?	Enterprise Value (TTM) :	22.12B	?	EV/FCF (TTM) :	7.64
?	Dividend Yield (TTM) :	0.06	?	Payout Ratio (TTM) :	0.25
?	ROE (TTM) :	0.12	?	ROIC (TTM) :	0.06
?	Net Debt (TTM) :	2.171B	?	Debt/Equity (TTM) :	0.73
?	P/B (TTM) :	0.33	?	Current Ratio (TTM) :	1.48