Highlights
- Market Cap
- $7.28B
- Enterprise Value
- $26.86B
- EPS (TTM)
- $2.89
- PE Ratio
- 3.21
- PEG Ratio
- 50.98
- Total Revenue (TTM)
- $24.95B
- Gross Profit (TTM)
- $5.51B
- EBITDA (TTM)
- $5.54B
- Year Range
- $6.83 - $11.23
- ROA (TTM)
- 3.56%
- ROE (TTM)
- 8.50%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Companhia Paranaense de Energia - COPEL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Companhia Paranaense de Energia - COPEL
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.31% | -0.00% | 9.76% | 15.10% | 10.73% | 1.67% | -6.46% | 6.09% | 8.17% | 5.51% | 3.19% | -7.78% | 72.16% |
| 2024 | -4.13% | 1.48% | -6.42% | -8.81% | -0.92% | -3.60% | 5.98% | 5.08% | -0.13% | -8.32% | -3.58% | -6.15% | -26.84% |
| 2023 | 4.17% | -12.68% | 2.75% | 15.18% | -7.75% | 20.59% | 0.58% | -1.27% | 2.57% | -3.28% | 17.65% | -11.67% | 22.60% |
| 2022 | 16.52% | 0.00% | 19.21% | -7.16% | 12.31% | -16.43% | 3.46% | -0.30% | -9.60% | 19.22% | 8.78% | -4.89% | 39.20% |
| 2021 | -15.94% | -11.65% | 18.64% | -11.82% | 9.56% | -3.19% | -1.21% | 10.53% | 3.65% | -15.24% | 3.33% | 8.55% | -11.33% |
| 2020 | 0.83% | -7.14% | -34.36% | -1.54% | 16.20% | -4.62% | 10.48% | -9.88% | -2.56% | -2.00% | 18.33% | 16.76% | -11.91% |
Benchmark Metrics
Companhia Paranaense de Energia - COPEL has an annualized alpha of 9.62%, beta of 1.08, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 04, 1998.
- This stock captured 118.80% of S&P 500 Index gains and 115.81% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.62%
- Beta
- 1.08
- R²
- 0.19
- Upside Capture
- 118.80%
- Downside Capture
- 115.81%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Companhia Paranaense de Energia - COPEL (ELP) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Companhia Paranaense de Energia - COPEL provided a 9.41% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.30 | $0.33 | $0.62 | $0.72 | $0.30 | $0.35 | $0.45 | $0.39 | $0.15 | $0.14 |
Dividend yield | 9.41% | 5.07% | 3.93% | 8.63% | 12.84% | 4.23% | 4.11% | 11.43% | 10.18% | 3.64% | 4.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Companhia Paranaense de Energia - COPEL. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.14 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.10 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Companhia Paranaense de Energia - COPEL has a dividend yield of 9.41%, which means its dividend payment is significantly above the market average.
Payout Ratio
Companhia Paranaense de Energia - COPEL has a payout ratio of 101.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Companhia Paranaense de Energia - COPEL. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Companhia Paranaense de Energia - COPEL was 83.56%, occurring on Oct 14, 2002. Recovery took 838 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.56% | Jul 17, 1998 | 1067 | Oct 14, 2002 | 838 | Feb 10, 2006 | 1905 |
| -82.28% | Apr 6, 2011 | 1206 | Jan 21, 2016 | 1002 | Jan 14, 2020 | 2208 |
| -61.8% | Jul 22, 2008 | 149 | Feb 23, 2009 | 197 | Dec 2, 2009 | 346 |
| -53.34% | Jan 15, 2020 | 47 | Mar 23, 2020 | 504 | Mar 22, 2022 | 551 |
| -42.88% | Dec 28, 2023 | 246 | Dec 18, 2024 | 185 | Sep 17, 2025 | 431 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Companhia Paranaense de Energia - COPEL over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Companhia Paranaense de Energia - COPEL is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ELP, comparing it with other companies in the Utilities - Diversified industry. Currently, ELP has a P/E ratio of 3.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ELP compared to other companies in the Utilities - Diversified industry. ELP currently has a PEG ratio of 51.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ELP relative to other companies in the Utilities - Diversified industry. Currently, ELP has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ELP in comparison with other companies in the Utilities - Diversified industry. Currently, ELP has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBIT | — |
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