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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 8.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 46.79 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IBRX, ICO2, IGC, IGCT, ITAG, MLCX, UTIL |
| Updated 11/09/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.06 |
| Price/SBV | 0.98 |
| Price/Net Sales | 1.13 |
| Price/CFO | 6.73 |
| Price/FCF | 6.99 |
| Price/Total Assets | 0.44 |
| Price/EBIT | 5.78 |
| Price/Working Capital | 5.43 |
| Price/NCAV | -0.94 |
| EV/EBIT | 8.16 |
| EV/EBITDA | 6.12 |
| EV/Net Sales | 1.59 |
| EV/CFO | 9.51 |
| EV/FCF | 9.88 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 26.68 B |
| Enterprise Value | R$ 35.33 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.38 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 2.33% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 22.20 B |
| Gross Result | R$ 5.04 B |
| EBIT | R$ 4.33 B |
| Depreciation and Amortization | - R$ 1.44 B |
| EBITDA | R$ 5.77 B |
| Net Profit | R$ 3.10 B |
| Net Profit/Share | R$ 1.04 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 5.74 B |
| Gross Result | R$ 1.17 B |
| EBIT | R$ 1.16 B |
| Depreciation and Amortization | - R$ 368.41 M |
| EBITDA | R$ 1.53 B |
| Net Profit | R$ 1.22 B |
| Profit/Share | R$ 0.41 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.91 |
| Highest Price 52 weeks | R$ 9.64 |
| Variation 2024 | -7.52% |
| Variation 1 year | 2.68% |
| Variation 2 years(total) | 19.87% |
| Variation 2 years(yearly) | 9.47% |
| Variation 3 years(total) | 86.23% |
| Variation 3 years(yearly) | 23.01% |
| Variation 4 years(total) | 102.33% |
| Variation 4 years(yearly) | 19.22% |
| Variation 5 years(total) | 131.12% |
| Variation 5 years(yearly) | 18.22% |
| Average Daily Volume (3 months) | R$ 49.27 M |
| Updated 11/09/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.95% |
| Return on Initial Invested Capital | 8.70% |
| Pre-Tax Return on Initial Tangible Capital | 13.57% |
| Pre-Tax Return on Initial Invested Capital | 13.18% |
| Return on Initial Shareholder´s Equity | 13.34% |
| Return on Initial Asset | 5.57% |
| Gross Margin | 22.71% |
| Net Margin | 13.97% |
| EBIT Margin | 19.49% |
| EBITDA Margin | 26.00% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 2.22 |
| Liabilities/Net Worth | 1.22 |
| Net Debt/EBITDA | 1.50 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.58 B |
| Total Assets | R$ 56.55 B |
| Short-Term Debt | R$ 3.35 B |
| Long-Term Debt | R$ 12.87 B |
| Gross Debt | R$ 16.23 B |
| Net Debt | R$ 8.65 B |
| Shareholder´s Equity | R$ 25.49 B |
| Share Book Value | R$ 8.55 |
| Common Shares | 1,300,347,300 |
| Preferred Shares | 1,682,463,291 |
| Total | 2,982,810,591 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,300,347,300 |
| Preferred Shares (Except Treasury) | 1,682,463,291 |
| Total (Except Treasury) | 2,982,810,591 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 3.71 B |
| Cash Flow from Investments | - R$ 1.64 B |
| Financing Cash Flow | - R$ 241.77 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.84 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 757.31 M |
| Cash Flow from Investments | R$ 51.70 M |
| Financing Cash Flow | - R$ 527.22 M |
| Increase (Reduction) in Cash and Equivalents | R$ 281.80 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 20.86 M |
| Free Cash Flow 3 months | R$ 736.45 M |
| CAPEX 12 months | - R$ 139.61 M |
| Free Cash Flow 12 months | R$ 3.57 B |