QualityDipStocks / Utilities · Electric utilities
Companhia Paranaense de Energia) ELPC
Outside our quality screen, so we don’t track its dips. It’s 26% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
Worth knowing
- Down 28% from its 52-week high while revenue grew 15%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −26%
- Risk vs market
- Market-likebeta 0.95
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for ELPC: Latest cash-flow data in SEC XBRL ends 2024-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much ELPC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves about in line with the market, and its own price swings are 3.3× the S&P 500’s.
- Beta vs S&P 500
- 0.95
- Volatility
- 42% vs 13% SPY
- Correlation SPY
- 0.29
- Correlation QQQ
- 0.26
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales grew 15% to $4.8B over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityOperating margin widened to −2.4% in FY2025 from −5.6% in FY2023 (SEC filings).
ValuationP/E of 15.9×, below the 21.2× median for the 87 Utilities companies we cover.
GrowthSales grew 8.3% a year over the last three fiscal years, above the 3.9% median for the 92 Utilities companies we cover.
Top bearish points 5 of 5
Balance sheetOperating income covers interest only -0.2× over the last 12 months.
ProfitabilityLoses money at the operating line: −2% operating margin over the last 12 months.
ProfitabilityGross margin of 22%, below the 40% median for the 31 Utilities companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow.
RiskReports earnings Nov 12 (consensus EPS $0.13): results can move the price sharply and reset Market Value.
All fundamentals
P/E 15.9 · ROE 11% · Sales +15%
Valuation
- P/E
- 15.9×Utilities median 21.2×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.64×
- Price / book
- 1.85×
- Market cap
- $7.8Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $4.8B
- Sales growth, 12 months
- +15.3%vs the 12 months before
- Sales growth, 3 yrs
- +8.3%/yrfrom FY2022
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $490M
- Net income growth
- −4%12 months vs before
Profitability
- Gross margin
- 21.7%
- Operating margin
- −2.4%
- Net margin
- 10.3%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 11%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $570M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- -0.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Companhia Paranaense de Energia)’s SEC filings, reported in BRL and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +11%
- Gross margin20%
- Operating margin22%
- Return on invested capital23%
- Return on equity13%
- Sales growth (latest quarter vs year-ago quarter)+11%
- Net debt / EBITDA3.0×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $10.43
- 52-wk lowlowest close, 1 year$8.86−15.1%
- PriceMon Nov 2 close$10.43you are here
- 52-wk highhighest close, 1 year$14.19+36.0%
Momentum & 52-week range
RSI 24 · 5 days −6.8%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12, after the close
- Consensus EPS$0.13
- Year-ago EPS$0.11
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
ELPC is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Companhia Paranaense de Energia) in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Electric utilities
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.