- Sector
- Utilities
- Industry
- Utilities - Diversified
- IPO Date
- Dec 29, 2023
Highlights
- Market Cap
- $2.16B
- Enterprise Value
- $6.12B
- EPS (TTM)
- R$14.65
- PE Ratio
- 4.09
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- R$27.27B
- Gross Profit (TTM)
- R$6.94B
- EBITDA (TTM)
- R$6.34B
- Year Range
- $7.32 - $13.70
- Target Price
- $10.40
- ROA (TTM)
- 4.37%
- ROE (TTM)
- 11.55%
Share Price Chart
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Performance
ELPC Performance Chart
Companhia Paranaense de Energia (ELPC) is up 32.8% since the beginning of the year. At $12 per share, ELPC is trading 15.1% below its 52-week high of $14.
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Returns By Period
Companhia Paranaense de Energia (ELPC) has returned 32.80% so far this year and 50.35% over the past 12 months.
Companhia Paranaense de Energia
- 1D
- 2.74%
- 1M
- -0.85%
- YTD
- 32.80%
- 6M
- 39.70%
- 1Y
- 50.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ELPC Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2023, ELPC's average daily return is +0.12%, while the average monthly return is +2.21%. At this rate, an investment would double in approximately 2.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2026 with a return of +14.3%, while the worst month was May 2026 at -10.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ELPC closed higher 50% of trading days. The best single day was Dec 26, 2025 with a return of +8.9%, while the worst single day was Mar 3, 2025 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.07% | 14.30% | 3.02% | 7.79% | -10.09% | 2.02% | 32.80% | ||||||
| 2025 | 12.76% | 2.72% | 11.59% | 13.98% | 10.83% | 4.03% | -8.45% | 6.67% | 7.69% | 8.37% | 4.33% | -6.12% | 89.60% |
| 2024 | -7.62% | 2.20% | -9.42% | -6.39% | -3.79% | -2.49% | 7.65% | 3.00% | -4.14% | -2.84% | -4.25% | -6.54% | -30.59% |
| 2023 | 3.55% | 3.55% |
Benchmark Metrics
Companhia Paranaense de Energia has an annualized alpha of 21.02%, beta of 0.63, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 29, 2023.
- This stock captured 43.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -143.68%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.63 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 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
- 21.02%
- Beta
- 0.63
- R²
- 0.07
- Upside Capture
- 43.61%
- Downside Capture
- -143.68%
Return for Risk
Risk / Return Rank
ELPC ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Companhia Paranaense de Energia (ELPC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELPC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.78 | +0.10 |
| Martin ratioReturn relative to average drawdown | 7.88 | 12.44 | -4.56 |
Dividends
Dividend History
Companhia Paranaense de Energia provided a 6.88% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.80 | $0.27 | $0.27 |
Dividend yield | 6.88% | 2.86% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.61 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.80 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 6.88%, which means its dividend payment is significantly above the market average.
Payout Ratio
Companhia Paranaense de Energia has a payout ratio of 128.81%, 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. 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 31.85%, occurring on Dec 18, 2024. Recovery took 87 trading sessions.
The current Companhia Paranaense de Energia drawdown is 13.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -31.85%Dec 2024 | 11mo 21d | 4mo 11d | 1y 3moJan 2024 - Apr 2025 |
2026 correction2026 | -17.54%Jun 2026 | 1mo 26d | — | 2mo 9dApr 2026 - now |
2025 correction2025 | -16.23%Jul 2025 | 24d | 2mo 5d | 2mo 29dJun 2025 - Sep 2025 |
2025 correction2025 | -14.73%Dec 2025 | 19d | 29d | 1mo 18dDec 2025 - Jan 2026 |
2025 pullback2025 | -9.41%Oct 2025 | 15d | 11d | 26dSep 2025 - Oct 2025 |
Drawdown Indicators
| ELPC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.85% | -56.78% | +24.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -9.10% | -8.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.14% | -1.80% | -11.34% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -10.71% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 2.03% | +4.38% |
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.
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 4.1. 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 ELPC compared to other companies in the Utilities - Diversified industry. ELPC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.4. 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 0.5. 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
| 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 | — |
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