US · ELPC
Companhia Paranaense de Energia
- Sector
- Utilities · Diversified Utilities
- Headquarters
- Curitiba, PR 81200-240
- Website
- copel.com
Price · as of 2024-12-31
$12.64
Market cap 2.15B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1.30 | -89.72% |
| Intrinsic Value(DCF) | $5.90 | -53.32% |
| Graham-Dodd Method(GD) | $35.40 | +180.06% |
| Graham Formula(GF) | $37.50 | +196.68% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $14.20 | $19.50 | |||
| 2011 | $12.70 | $25.50 | |||
| 2012 | $13.40 | $13.00 | |||
| 2013 | $10.00 | $18.50 | |||
| 2014 | $10.20 | $76.80 | |||
| 2015 | $16.50 | $17.70 | |||
| 2016 | $14.90 | $0.00 | |||
| 2017 | $14.00 | $16.70 | |||
| 2018 | $20.30 | $18.10 | |||
| 2019 | $23.50 | $36.40 | |||
| 2020 | $41.20 | $105.70 | |||
| 2021 | $39.20 | $0.00 | |||
| 2022 | $21.90 | ||||
| 2023 | $6.72 | $8.52 | $5.77 | $34.80 | $29.90 |
| 2024 | $5.94 | $7.16 | $6.44 | $35.40 | $37.50 |
AI valuation
Our deep-learning model estimates Companhia Paranaense de Energia's (ELPC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1.30
- Current price
- $12.64
- AI upside
- -89.72%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.90
-53.32% upside
Graham-Dodd
$35.40
+180.06% upside
Graham Formula
$37.50
+196.68% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ELPC | Companhia Paranaense de E… | $12.64 | 2.15B | -43% | -53% | +180% | +197% | 13.77 | 0.23 | 0.26 | 4.30 | 2.39 | 0.65 | 21.59% | 15.91% | 12.40% | 1.74% | 7.91% | 0.76% | 0.68 | 47.17 | 1.26 | 1.06 | 3.01 | 57500.00% | 545.00% | -896.00% | 10.20% | 0.06 | 1.67% | 4.97% | 68.40% | 5.13% | 5.30 | 31.65 | 0.84 | 1.00 |
| AVA | Avista Corporation | $40.62 | 3.31B | -31% | -61% | -62% | -44% | 16.75 | 1.19 | 1.65 | 9.98 | 381.87 | 1.22 | 24.19% | 18.02% | 9.83% | 7.28% | 5.39% | 2.33% | 1.22 | 2.39 | 20.25 | 7.72 | 5.04 | 439.00% | 134.00% | -1020000.00% | -3.12% | 13.03 | -1.73% | 4.92% | 82.40% | 4.92% | 18.44 | -64.65 | 3.32 | 30.44 |
| CEPU | Central Puerto S.A. | $15.69 | 2.36B | -53% | -69% | -34% | -75% | 45347.62 | 1.36 | 3.33 | 8.26 | — | 1.39 | 39.51% | 26.72% | 6.72% | 0.00% | 3.97% | 0.00% | 0.21 | 3.43 | 1.48 | 1.25 | 1.20 | -8461.00% | 810.00% | -7430.00% | 0.00% | 0.00 | 0.00% | 0.00% | 33.60% | 13.18% | 13.15 | 30048.95 | 3.51 | 2.47 |
| CTRI | Centuri Holdings, Inc. | $31.00 | 3.09B | -13% | -60% | -79% | -86% | — | 3.19 | 0.97 | 12.85 | — | 20.77 | 8.55% | 3.22% | 0.78% | 0.00% | 7.19% | 0.00% | 0.37 | 1.18 | 1.78 | 0.89 | 0.84 | -40979.00% | 940.00% | -11393.00% | -0.29% | 0.16 | -0.64% | 0.00% | — | 27.47% | 32.10 | -363.14 | 1.03 | 2.54 |
| EDN | Empresa Distribuidora y C… | $25.69 | 1.12B | +12% | +21,550% | +92% | +3,381% | 7.73 | 1.40 | 1.03 | 10.93 | 12.90 | 1.40 | 19.31% | 2.06% | 13.32% | 19.87% | 2.97% | 7.49% | 0.32 | 0.13 | 0.89 | 0.70 | 2.26 | 5992.00% | 19142.00% | 13608.00% | -5.42% | 0.23 | -8.05% | 0.00% | 0.00% | 0.00% | 51.87 | -19.14 | 1.07 | 1.30 |
| HE | Hawaiian Electric Industr… | $15.49 | 2.67B | +79% | +220% | -34% | -81% | 16.08 | 1.72 | 0.89 | 14.55 | — | 1.72 | 7.62% | 7.62% | 3.99% | 11.00% | 6.06% | 3.15% | 0.42 | 2.09 | 0.56 | 4.34 | 2.82 | -10632.00% | -413.00% | -2843.00% | 3.53% | 3.78 | 3.32% | 1.09% | 17.50% | 52.71% | 14.55 | 35.10 | 1.11 | 6.00 |
| HTO | H2O America | $53.79 | 1.93B | -16% | -40% | -39% | — | 19.03 | 1.27 | 10.05 | 8.48 | 408.46 | 1.27 | 192.65% | 93.20% | 52.82% | 7.06% | 6.80% | 3.01% | 0.02 | 1.99 | 0.42 | 0.00 | 0.10 | 466.00% | -7405.00% | -23225.00% | 12.54% | 0.90 | 10.31% | 3.00% | 57.20% | 94.96% | 10.92 | 8.07 | 10.17 | 2.57 |
| MGEE | MGE Energy, Inc. | $82.02 | 3B | -19% | -59% | -68% | -21% | 22.01 | 2.29 | 4.02 | 12.47 | 187.89 | 2.29 | 97.31% | 22.95% | 18.27% | 10.72% | 7.20% | 4.54% | 0.62 | 5.05 | 0.78 | 0.39 | 2.66 | 1171.00% | 985.00% | -29576.00% | -2.67% | 0.90 | -3.89% | 2.26% | 49.70% | 2.26% | 22.28 | -47.53 | 5.11 | 1.73 |
| NWN | Northwest Natural Holding… | $53.04 | 2.2B | -9% | -38% | -76% | +2% | 18.96 | 1.46 | 1.67 | 12.37 | 52.02 | 1.95 | 39.56% | 31.38% | 8.79% | 7.92% | 7.90% | 1.99% | 1.87 | 3.63 | 0.72 | 0.19 | 6.91 | 3645.00% | 1183.00% | 188.00% | -9.20% | 0.32 | -5.27% | 3.60% | 68.20% | 3.60% | 12.04 | -24.63 | 3.78 | 0.75 |
| OTTR | Otter Tail Corporation | $85.10 | 3.57B | -25% | -42% | -47% | -52% | 13.00 | 1.93 | 2.75 | 9.17 | — | 1.97 | 27.81% | 26.51% | 21.16% | 15.63% | 12.05% | 7.24% | 0.59 | 7.32 | 2.28 | 1.67 | 1.55 | -865.00% | -199.00% | 408.00% | 2.73% | 1.10 | 3.99% | 2.45% | 31.90% | 2.49% | 12.30 | 43.41 | 3.26 | 2.21 |
| UTL | Unitil Corporation | $52.31 | 940.74M | -23% | -1% | -56% | -12% | 18.23 | 1.50 | 1.71 | 9.29 | 1335.63 | 1.51 | 41.27% | 18.88% | 9.37% | 8.95% | 5.55% | 2.55% | 1.54 | 2.31 | 0.56 | 0.31 | 4.66 | 137.00% | 833.00% | 2227.00% | -5.88% | 0.31 | -3.85% | 3.29% | 60.00% | 3.29% | 18.17 | -34.17 | 3.43 | 0.78 |
About Companhia Paranaense de Energia
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. The company operates through Power Generation and Transmission, Power Distribution, GAS, Power Sale, and Holding and Services segments. It is also involved in the piped natural gas distribution. The company operates hydroelectric, wind, and thermoelectric plants; and owns and operates transmission and distribution lines. It holds concessions to distribute electricity in 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.
- CEO
- Daniel Pimentel Slaviero
- Employees
- 4.4K
- Beta
- 0.35
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.90 ÷ $12.64) − 1 = -53.32% (DCF, example).