XNYSELPC
Market cap4.18bUSD
Dec 23, Last price
5.22USD
1D
-4.40%
1Q
-21.97%
Name
Companhia Paranaense de Energia
Chart & Performance
Profile
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is also involved in the piped natural gas distribution. As of December 31, 2021, the company operated 20 hydroelectric plants, 30 wind plants, and 1 thermoelectric plant with a total installed capacity of 5,957 megawatts; and owned and operated 3,638 km of transmission lines and 204,957 km of distribution lines. It holds concessions to distribute electricity in 394 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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,479,468 -2.04% | 21,927,721 -8.57% | 23,984,287 28.72% | |||||||
Cost of revenue | 16,962,844 | 17,736,251 | 20,188,479 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,516,624 | 4,191,470 | 3,795,808 | |||||||
NOPBT Margin | 21.03% | 19.11% | 15.83% | |||||||
Operating Taxes | 354,057 | (199,122) | 1,259,632 | |||||||
Tax Rate | 7.84% | 33.18% | ||||||||
NOPAT | 4,162,567 | 4,390,592 | 2,536,176 | |||||||
Net income | 2,258,810 103.13% | 1,112,007 -71.18% | 3,859,045 -1.16% | |||||||
Dividends | (750,371) | (2,167,769) | (3,874,318) | |||||||
Dividend yield | 9.38% | 11.02% | 25.15% | |||||||
Proceeds from repurchase of equity | 2,031,619 | |||||||||
BB yield | -25.39% | |||||||||
Debt | ||||||||||
Debt current | 1,951,371 | 1,690,055 | 2,771,495 | |||||||
Long-term debt | 13,551,836 | 11,311,675 | 9,480,034 | |||||||
Deferred revenue | 8,262,168 | |||||||||
Other long-term liabilities | 9,036,580 | 8,860,277 | 488,011 | |||||||
Net debt | 5,830,008 | 6,160,004 | 4,588,568 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,518,476 | 3,902,649 | 3,386,832 | |||||||
CAPEX | (204,805) | (957,271) | (342,683) | |||||||
Cash from investing activities | (3,135,091) | (2,774,996) | 31,908 | |||||||
Cash from financing activities | 2,696,572 | (1,922,041) | (2,884,427) | |||||||
FCF | 2,604,086 | 5,523,601 | 667,279 | |||||||
Balance | ||||||||||
Cash | 5,639,386 | 2,869,249 | 3,872,706 | |||||||
Long term investments | 4,033,813 | 3,972,477 | 3,790,255 | |||||||
Excess cash | 8,599,226 | 5,745,340 | 6,463,747 | |||||||
Stockholders' equity | 24,191,667 | 28,449,138 | 21,749,065 | |||||||
Invested Capital | 39,861,786 | 36,471,510 | 35,949,338 | |||||||
ROIC | 10.91% | 12.13% | 7.59% | |||||||
ROCE | 9.32% | 9.58% | 8.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 943,656 | 2,736,554 | 2,736,554 | |||||||
Price | 8.48 17.94% | 7.19 27.71% | 5.63 293.71% | |||||||
Market cap | 8,002,201 -59.33% | 19,675,821 27.71% | 15,406,798 293.71% | |||||||
EV | 14,137,723 | 26,149,686 | 20,333,577 | |||||||
EBITDA | 5,898,664 | 5,492,452 | 4,878,347 | |||||||
EV/EBITDA | 2.40 | 4.76 | 4.17 | |||||||
Interest | 34,644 | 16,601 | ||||||||
Interest/NOPBT | 0.83% | 0.44% |