COPEL (CPLE3) Main Indicators
Company Basic Data| Company | COPEL |
| Corporate Name | CIA PARANAENSE DE ENERGIA - COPEL |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Geração. Transmissão. Comercialização e Distribuição de Energia Elétrica |
| Share | CPLE3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 9.53 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 47.61 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IBRX, ICO2, IGC, IGCT, ITAG, MLCX, UTIL |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 10.12 |
| Price/SBV | 1.11 |
| Price/Net Sales | 1.25 |
| Price/CFO | 8.38 |
| Price/FCF | 8.73 |
| Price/Total Assets | 0.50 |
| Price/EBIT | 6.99 |
| Price/Working Capital | 10.53 |
| Price/NCAV | -0.98 |
| EV/EBIT | 10.64 |
| EV/EBITDA | 7.82 |
| EV/Net Sales | 1.91 |
| EV/CFO | 12.74 |
| EV/FCF | 13.28 |
| EV/Total Assets | 0.75 |
| Company Market Cap | R$ 30.16 B |
| Enterprise Value | R$ 43.24 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.53 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 4.05% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 22.65 B |
| Gross Result | R$ 4.89 B |
| EBIT | R$ 4.06 B |
| Depreciation and Amortization | - R$ 1.47 B |
| EBITDA | R$ 5.53 B |
| Net Profit | R$ 2.81 B |
| Net Profit/Share | R$ 0.94 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 6.02 B |
| Gross Result | R$ 1.26 B |
| EBIT | R$ 922.63 M |
| Depreciation and Amortization | - R$ 376.28 M |
| EBITDA | R$ 1.30 B |
| Net Profit | R$ 586.51 M |
| Profit/Share | R$ 0.20 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.73 |
| Highest Price 52 weeks | R$ 9.58 |
| Variation 2025 | 15.66% |
| Variation 1 year | 16.29% |
| Variation 2 years(total) | 65.45% |
| Variation 2 years(yearly) | 28.50% |
| Variation 3 years(total) | 68.75% |
| Variation 3 years(yearly) | 19.02% |
| Variation 4 years(total) | 104.25% |
| Variation 4 years(yearly) | 19.52% |
| Variation 5 years(total) | 159.10% |
| Variation 5 years(yearly) | 20.96% |
| Average Daily Volume (3 months) | R$ 43.87 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.49% |
| Return on Initial Invested Capital | 8.08% |
| Pre-Tax Return on Initial Tangible Capital | 12.86% |
| Pre-Tax Return on Initial Invested Capital | 12.24% |
| Return on Initial Shareholder´s Equity | 11.76% |
| Return on Initial Asset | 5.03% |
| Gross Margin | 21.59% |
| Net Margin | 12.40% |
| EBIT Margin | 17.94% |
| EBITDA Margin | 24.41% |
| Initial Asset Turnover | 0.41 |
| Financial Leverage | 2.24 |
| Liabilities/Net Worth | 1.24 |
| Net Debt/EBITDA | 2.37 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.16 B |
| Total Assets | R$ 57.38 B |
| Short-Term Debt | R$ 3.26 B |
| Long-Term Debt | R$ 13.99 B |
| Gross Debt | R$ 17.25 B |
| Net Debt | R$ 13.08 B |
| Shareholder´s Equity | R$ 25.67 B |
| Share Book Value | R$ 8.61 |
| Common Shares | 1,300,347,300 |
| Preferred Shares | 1,682,463,291 |
| Total | 2,982,810,591 |
| Common Shares in Treasury | 2,623,800 |
| Preferred Shares in Treasury | 3,074,600 |
| Total in Treasury | 5,698,400 |
| Common Shares (Except Treasury) | 1,297,723,500 |
| Preferred Shares (Except Treasury) | 1,679,388,691 |
| Total (Except Treasury) | 2,977,112,191 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 3.39 B |
| Cash Flow from Investments | - R$ 5.74 B |
| Financing Cash Flow | R$ 803.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.54 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 749.37 M |
| Cash Flow from Investments | - R$ 4.61 B |
| Financing Cash Flow | R$ 445.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.42 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 54.68 M |
| Free Cash Flow 3 months | R$ 694.69 M |
| CAPEX 12 months | - R$ 137.64 M |
| Free Cash Flow 12 months | R$ 3.26 B |