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ELPC vs ENLT

ELPC
Companhia Paranaense de Energia
NEUTRAL
Price
$13.26
Market Cap
$9.85B
Sector
Utilities
AI Confidence
80%
ENLT
Enlight Renewable Energy Ltd
NEUTRAL
Price
$71.04
Market Cap
$9.86B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
ELPC
18.68
ENLT
68.31
Forward P/E
ELPC
18.57
ENLT
73.46
P/B Ratio
ELPC
8.44
ENLT
5.56
P/S Ratio
ELPC
0.38
ENLT
20.18
EV/EBITDA
ELPC
9.1
ENLT
39.46

Profitability

Gross Margin
ELPC
18.07%
ENLT
73.78%
Operating Margin
ELPC
19.78%
ENLT
43.0%
Profit Margin
ELPC
10.29%
ENLT
27.04%
ROE
ELPC
10.96%
ENLT
9.35%
ROA
ELPC
5.1%
ENLT
2.08%

Growth

Revenue Growth
ELPC
19.4%
ENLT
33.0%
Earnings Growth
ELPC
88.3%
ENLT
162.4%

Financial Health

Debt/Equity
ELPC
0.88
ENLT
2.58
Current Ratio
ELPC
0.98
ENLT
0.67
Quick Ratio
ELPC
0.92
ENLT
0.4

Dividends

Dividend Yield
ELPC
3.92%
ENLT
--
Payout Ratio
ELPC
136.66%
ENLT
0.0%

AI Verdict

ELPC NEUTRAL

ELPC presents a dichotomy between explosive growth and unsustainable payout structures. While the Piotroski F-Score of 4/9 indicates stable financial health and the intrinsic value of $20.95 suggests long-term upside, the Graham Number of $5.01 reveals a significant premium over defensive value. The company exhibits exceptional earnings growth (88.3% YoY) and outperforms sector averages in ROE and profit margins, but these gains are offset by a critical dividend payout ratio of 136.66%.

Strengths
Exceptional earnings growth of 88.30% YoY
Strong revenue growth (19.40%) exceeding sector average
Superior profitability metrics (ROE 10.96% vs sector -2.02%)
Risks
Unsustainable dividend payout ratio of 136.66%
High Price-to-Book ratio (8.44) indicating potential overvaluation of assets
Tight liquidity with a current ratio of 0.98
ENLT NEUTRAL

ENLT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.0% margin)
Strong revenue growth of 33.0%
Risks
High valuation with P/E of 68.3
Premium vs Graham Number ($17.29)
High debt burden with D/E of 2.58

Compare Another Pair

ELPC vs ENLT: Head-to-Head Comparison

This page compares Companhia Paranaense de Energia (ELPC) and Enlight Renewable Energy Ltd (ENLT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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