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ELPC vs SRE

ELPC
Companhia Paranaense de Energia
NEUTRAL
Price
$13.26
Market Cap
$9.85B
Sector
Utilities
AI Confidence
80%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
ELPC
18.68
SRE
35.55
Forward P/E
ELPC
18.57
SRE
17.68
P/B Ratio
ELPC
8.44
SRE
2.02
P/S Ratio
ELPC
0.38
SRE
4.66
EV/EBITDA
ELPC
9.1
SRE
19.79

Profitability

Gross Margin
ELPC
18.07%
SRE
41.18%
Operating Margin
ELPC
19.78%
SRE
27.74%
Profit Margin
ELPC
10.29%
SRE
13.4%
ROE
ELPC
10.96%
SRE
5.19%
ROA
ELPC
5.1%
SRE
1.77%

Growth

Revenue Growth
ELPC
19.4%
SRE
-0.2%
Earnings Growth
ELPC
88.3%
SRE
-48.2%

Financial Health

Debt/Equity
ELPC
0.88
SRE
0.83
Current Ratio
ELPC
0.98
SRE
1.59
Quick Ratio
ELPC
0.92
SRE
0.09

Dividends

Dividend Yield
ELPC
3.92%
SRE
2.71%
Payout Ratio
ELPC
136.66%
SRE
93.82%

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
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

ELPC vs SRE: Head-to-Head Comparison

This page compares Companhia Paranaense de Energia (ELPC) and Sempra (SRE) 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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