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Companhia Paranaense de Energia (ELPC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Utilities

IPO Date

Dec 29, 2023

Highlights

Market Cap

$6.37B

EPS (TTM)

$0.56

PE Ratio

14.41

Total Revenue (TTM)

$18.08B

Gross Profit (TTM)

$6.30B

EBITDA (TTM)

$5.33B

Year Range

$4.85 - $8.24

Short Ratio

1.43

Share Price Chart


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Companhia Paranaense de Energia

Performance

Performance Chart


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S&P 500

Returns By Period

Companhia Paranaense de Energia (ELPC) returned 64.21% year-to-date (YTD) and 41.93% over the past 12 months.


ELPC

YTD

64.21%

1M

13.13%

6M

49.73%

1Y

41.93%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ELPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.77%2.72%11.59%13.99%11.45%64.21%
2024-7.62%2.20%-9.42%-6.39%-3.83%-2.49%7.65%3.00%-4.14%-2.95%-4.25%-6.68%-30.81%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, ELPC is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELPC is 8181
Overall Rank
The Sharpe Ratio Rank of ELPC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ELPC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ELPC is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ELPC is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ELPC is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Companhia Paranaense de Energia (ELPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Companhia Paranaense de Energia Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.11
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Companhia Paranaense de Energia compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Companhia Paranaense de Energia provided a 6.23% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


5.24%$0.00$0.05$0.10$0.15$0.20$0.252024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.51$0.27

Dividend yield

6.23%5.24%

Monthly Dividends

The table displays the monthly dividend distributions for Companhia Paranaense de Energia. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.27$0.00$0.27
2024$0.03$0.00$0.00$0.00$0.00$0.11$0.00$0.13$0.27

Dividend Yield & Payout


Dividend Yield

Companhia Paranaense de Energia has a dividend yield of 6.23%, which means its dividend payment is significantly above the market average.

Payout Ratio

Companhia Paranaense de Energia has a payout ratio of 72.91%, which is quite average when compared to the overall market. This suggests that Companhia Paranaense de Energia strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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. 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 was 32.06%, occurring on Dec 18, 2024. Recovery took 87 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.06%Jan 2, 2024244Dec 18, 202487Apr 28, 2025331
-4.47%May 1, 20251May 1, 20252May 5, 20253
-3.05%May 12, 20251May 12, 20251May 13, 20252
-2.59%May 20, 20254May 23, 20251May 27, 20255
-1.59%May 28, 20251May 28, 20251May 29, 20252
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Companhia Paranaense de Energia, comparing actual results with analytics estimates.


0.150.200.250.302024FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2025FebruaryMarch
0.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how Companhia Paranaense de Energia 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 ELPC, comparing it with other companies in the Utilities - Diversified industry. Currently, ELPC has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELPC relative to other companies in the Utilities - Diversified industry. Currently, ELPC 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 ELPC in comparison with other companies in the Utilities - Diversified industry. Currently, ELPC has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items