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ELPC vs OGE

ELPC
Companhia Paranaense de Energia
NEUTRAL
Price
$13.26
Market Cap
$9.85B
Sector
Utilities
AI Confidence
80%
OGE
OGE Energy Corp.
BEARISH
Price
$48.80
Market Cap
$10.07B
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
ELPC
18.68
OGE
21.69
Forward P/E
ELPC
18.57
OGE
18.76
P/B Ratio
ELPC
8.44
OGE
2.02
P/S Ratio
ELPC
0.38
OGE
3.09
EV/EBITDA
ELPC
9.1
OGE
11.89

Profitability

Gross Margin
ELPC
18.07%
OGE
45.05%
Operating Margin
ELPC
19.78%
OGE
18.66%
Profit Margin
ELPC
10.29%
OGE
14.44%
ROE
ELPC
10.96%
OGE
9.79%
ROA
ELPC
5.1%
OGE
3.51%

Growth

Revenue Growth
ELPC
19.4%
OGE
-4.6%
Earnings Growth
ELPC
88.3%
OGE
-33.5%

Financial Health

Debt/Equity
ELPC
0.88
OGE
1.14
Current Ratio
ELPC
0.98
OGE
0.78
Quick Ratio
ELPC
0.92
OGE
0.42

Dividends

Dividend Yield
ELPC
3.92%
OGE
3.57%
Payout Ratio
ELPC
136.66%
OGE
72.95%

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
OGE BEARISH

OGE Energy Corp presents a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to its Graham Number ($34.97) and Intrinsic Value ($15.75). The company is facing severe fundamental headwinds, characterized by a 33.5% YoY collapse in earnings and contracting revenue. While its debt-to-equity ratio is superior to the sector average, poor short-term liquidity (Current Ratio 0.78) and a highly bearish technical trend (10/100) suggest significant downside risk. The current market price is fundamentally unsupported by growth metrics or defensive value benchmarks.

Strengths
Debt/Equity ratio (1.14) is lower than the sector average (1.68)
Strong gross margins of 45.05%
Regulated utility status provides a baseline of operational stability
Risks
Severe earnings contraction (-33.5% YoY and -32.1% Q/Q)
Weak liquidity position with a Current Ratio of 0.78 and Quick Ratio of 0.42
Significant overvaluation relative to Graham Number ($34.97) and Intrinsic Value ($15.75)

Compare Another Pair

ELPC vs OGE: Head-to-Head Comparison

This page compares Companhia Paranaense de Energia (ELPC) and OGE Energy Corp. (OGE) 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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