ELPC

NEUTRAL

$13.26 Live

Companhia Paranaense de Energia · NYSE

Target $16.17 (+21.9%)

$6.74 52W Range $13.7

ELPC Companhia Paranaense de Energia - Fundamental Analysis

NEUTRAL

Console Chart News

ELPC Stock | Fundamental Analysis & Investment Insights

NYSE • Utilities • Utilities - Regulated Electric

Current Price Live

$13.26

Analyst Target

$16.17

+21.9% Upside

52W High

$13.7

52W Low

$6.74

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$9.85B

P/E

18.68

ROE

11.0%

Profit margin

10.3%

Debt/Equity

0.88

Dividend yield

3.92%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

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%.

Key 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%)

Conservative Debt/Equity ratio (0.88) compared to sector average (1.61)

Positive analyst sentiment with a target price of $16.17

Key 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

Bearish technical trend score (10/100) despite recent price gains

Low insider sentiment score (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$14.5

+9.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Growth-driven but fundamentally strained

Key drivers: Earnings acceleration, Dividend instability, Sector outperformance

Confidence

85%

Value

45/100

Trades at a premium to defensive value but a discount to growth-based intrinsic value.

Positives

P/E (18.68) is lower than sector average (26.69)

Watchpoints

Current price significantly exceeds Graham Number ($5.01)
Very high P/B ratio of 8.44

Future

92/100

Growth metrics are the primary bullish driver.

Positives

88.3% Earnings growth
19.4% Revenue growth

Watchpoints

Sustainability of hyper-growth in regulated utilities

Past

88/100

Strong historical price momentum over the last 12 months.

Positives

1Y price change of +90.1%
Consistent quarterly earnings beats

Watchpoints

No urgent risks highlighted.

Health

55/100

Balance sheet is stable but liquidity is tight.

Positives

Debt/Equity (0.88) is well below sector average
Piotroski F-Score of 4/9 (Stable)

Watchpoints

Current ratio below 1.0
Lack of Altman Z-Score data

Dividend

20/100

Dividend is currently funded by capital or debt rather than earnings.

Positives

Yield of 3.92% is attractive

Watchpoints

Payout ratio of 136.66% is unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.26

Analyst Target

$16.17

Upside/Downside

+21.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ELPC and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
ELPC Companhia Paranaense de Energia Primary	+83.7%	+83.7%	+90.1%	+39.6%	+11.8%	-0.5%
ENLT Enlight Renewable Energy Ltd Peer	+3524.5%	+322.9%	+372.8%	+114.4%	-9.3%	+0.1%
CIG-C Companhia Energética de Minas Gerais - CEMIG Peer	+248.6%	+47.9%	+51.5%	+39.7%	+18.1%	-7.8%
AES The AES Corporation Peer	-34.7%	-39.8%	+31.2%	+6.0%	+2.1%	+0.4%
CIG Companhia Energética de Minas Gerais - CEMIG Peer	+147.6%	+95.6%	+57.2%	+33.4%	+9.5%	-3.0%

ELP

Companhia Paranaense de Energia

Primary

+83.7%

+90.1%

+39.6%

+11.8%

-0.5%

ENL

Enlight Renewable Energy Ltd

Peer

+3524.5%

+322.9%

+372.8%

+114.4%

-9.3%

+0.1%

CIG

Companhia Energética de Minas Gerais - CEMIG

Peer

+248.6%

+47.9%

+51.5%

+39.7%

+18.1%

-7.8%

AES

The AES Corporation

Peer

-34.7%

-39.8%

+31.2%

+6.0%

+2.1%

+0.4%

CIG

Companhia Energética de Minas Gerais - CEMIG

Peer

+147.6%

+95.6%

+57.2%

+33.4%

+9.5%

-3.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

18.68

18.57

N/A

8.44

0.38

2.16

9.1

$9.85B

Profitability

Profit margins and return metrics

Profit Margin 10.29%

Operating Margin 19.78%

Gross Margin 18.07%

ROE 10.96%

ROA 5.1%

Growth

Revenue and earnings growth rates

Revenue Growth +19.4%

Earnings Growth +88.3%

Q/Q Revenue Growth +19.43%

Q/Q Earnings Growth +81.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.88

Moderate

Current Ratio

0.98

Weak

Quick Ratio

0.92

Poor

Cash/Share

$1.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$7.2B

Gross Margin

-11.1%

Op. Margin

17.8%

Net Margin

14.8%

Total Assets

$60.4B

Liabilities

$37.3B

Equity

$23.1B

Debt/Equity

1.61x

Operating CF

$0.5B

Free Cash Flow

$1.6B

FCF Yield

301%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-26

$0.1

+22.7% surprise

Utilities Sector Comparison

Comparing ELPC against 59 companies in the Utilities sector (3 bullish, 35 neutral, 21 bearish)

P/E Ratio

18.68

This Stock

26.11

Sector Avg

-28.5% (Discount)

Return on Equity (ROE)

10.96%

This Stock

-1.44%

Sector Avg

-861.5% (Below Avg)

Profit Margin

10.29%

This Stock

6.57%

Sector Avg

+56.7% (Superior)

Debt to Equity

0.88

This Stock

1.62

Sector Avg

-45.6% (Less Debt)

Revenue Growth

19.4%

This Stock

19.66%

Sector Avg

-1.3% (Slower)

Current Ratio

0.98

This Stock

1.15

Sector Avg

-14.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ELPC Companhia Paranaense de Energia	NEUTRAL	$9.85B	18.68	11.0%	10.3%	$13.26
ENLT Enlight Renewable Energy Ltd	NEUTRAL	$9.86B	68.31	9.4%	27.0%	$71.04	Compare
CIG-C Companhia Energética de...	NEUTRAL	$9.87B	9.86	17.5%	11.5%	$3.45	Compare
AES The AES Corporation	NEUTRAL	$10.15B	9.63	5.1%	8.7%	$14.25	Compare
CIG Companhia Energética de...	NEUTRAL	$7.38B	7.37	17.5%	11.5%	$2.58	Compare

ELPC Companhia...

NEUTRAL

Mkt Cap

$9.8B

P/E

18.7

ROE

11.0%

Price

$13.26

Compare with ELPC

Compare with ELPC

AES The AES Corporation

Compare with ELPC

Compare with ELPC

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-16

ELPC filed its Form 20-F annual report on April 16, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F

2025-04-17

ELPC filed its annual 20-F report on April 17, 2025. Specific financial highlights and risk factors were not provided in the available metadata and are contained within the full filing.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ELPC from our newsroom.

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ELPC

ELPC Companhia Paranaense de Energia - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Utilities Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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