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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 9.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 29.83 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IBRX, ICO2, IGC, IGCT, ITAG, MLCX, UTIL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 12.48 |
| Price/SBV | 1.17 |
| Price/Net Sales | 1.31 |
| Price/CFO | 7.36 |
| Price/FCF | 7.65 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 7.99 |
| Price/Working Capital | 5.15 |
| Price/NCAV | -1.10 |
| EV/EBIT | 11.05 |
| EV/EBITDA | 7.94 |
| EV/Net Sales | 1.82 |
| EV/CFO | 10.18 |
| EV/FCF | 10.59 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 30.75 B |
| Enterprise Value | R$ 40.02 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 9.70 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.56% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 22.01 B |
| Gross Result | R$ 4.84 B |
| EBIT | R$ 3.62 B |
| Depreciation and Amortization | - R$ 1.42 B |
| EBITDA | R$ 5.04 B |
| Net Profit | R$ 2.32 B |
| Net Profit/Share | R$ 0.78 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 5.48 B |
| Gross Result | R$ 1.19 B |
| EBIT | R$ 948.23 M |
| Depreciation and Amortization | - R$ 356.16 M |
| EBITDA | R$ 1.30 B |
| Net Profit | R$ 472.08 M |
| Profit/Share | R$ 0.16 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 7.49 |
| Highest Price 52 weeks | R$ 9.80 |
| Variation 2024 | 5.26% |
| Variation 1 year | 20.35% |
| Variation 2 years(total) | 66.88% |
| Variation 2 years(yearly) | 29.05% |
| Variation 3 years(total) | 101.10% |
| Variation 3 years(yearly) | 26.17% |
| Variation 4 years(total) | 131.01% |
| Variation 4 years(yearly) | 23.27% |
| Variation 5 years(total) | 166.07% |
| Variation 5 years(yearly) | 21.59% |
| Average Daily Volume (3 months) | R$ 48.49 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.28% |
| Return on Initial Invested Capital | 7.11% |
| Pre-Tax Return on Initial Tangible Capital | 11.04% |
| Pre-Tax Return on Initial Invested Capital | 10.77% |
| Return on Initial Shareholder´s Equity | 10.65% |
| Return on Initial Asset | 4.29% |
| Gross Margin | 21.97% |
| Net Margin | 10.53% |
| EBIT Margin | 16.45% |
| EBITDA Margin | 22.92% |
| Initial Asset Turnover | 0.41 |
| Financial Leverage | 2.29 |
| Liabilities/Net Worth | 1.29 |
| Net Debt/EBITDA | 1.84 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 7.33 B |
| Total Assets | R$ 56.61 B |
| Short-Term Debt | R$ 2.86 B |
| Long-Term Debt | R$ 13.74 B |
| Gross Debt | R$ 16.60 B |
| Net Debt | R$ 9.27 B |
| Shareholder´s Equity | R$ 24.76 B |
| Share Book Value | R$ 8.30 |
| 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$ 3.93 B |
| Cash Flow from Investments | - R$ 2.24 B |
| Financing Cash Flow | R$ 1.22 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.91 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.11 B |
| Cash Flow from Investments | - R$ 609.47 M |
| Financing Cash Flow | R$ 994.29 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.49 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 23.74 M |
| Free Cash Flow 3 months | R$ 1.08 B |
| CAPEX 12 months | - R$ 152.76 M |
| Free Cash Flow 12 months | R$ 3.78 B |