회사 개요
Companhia Paranaense de Energia - COPEL operates within the Brazilian energy landscape, providing comprehensive services for the generation, transformation, distribution, and sale of electricity to a diverse customer base that includes industrial, residential, commercial, rural, and other sectors. The company functions within the Utilities sector, specifically the Regulated Electric industry, a classification that indicates its operations are subject to government oversight and regulatory frameworks common to essential infrastructure providers. As of the latest available data, the firm possesses a substantial market capitalization of $7.39B and employs a workforce of 4,239 individuals to execute its operational mandate. The scale of the company is reflected in its significant market capitalization relative to its peer group within the utilities sector, suggesting a established presence and substantial asset base in the regulated electric market. However, specific annual revenue figures are not disclosed in the current financial dataset, which limits the ability to quantify the precise scale of its total sales volume against the backdrop of its overall market valuation.
재무 건전성
The available financial dataset does not disclose specific figures for revenue, net income, or EBITDA, preventing a direct quantitative analysis of the gap between top-line revenue and bottom-line profitability or the company's operational earnings before interest, taxes, depreciation, and amortization. Similarly, data regarding free cash flow is currently unavailable, which precludes an assessment of the company's internal cash generation capabilities and its inherent financial flexibility to fund capital expenditures or return capital to shareholders. Consequently, specific metrics for gross margin, operating margin, and profit margin cannot be stated or analyzed to determine the efficiency of the company's production and sales operations or the impact of regulatory pricing on its net profitability. The balance sheet data is equally incomplete, as total cash holdings, total debt obligations, and the debt-to-equity ratio are not provided, making it impossible to evaluate whether the company maintains a conservative balance sheet or relies on significant leverage to finance its utility assets. Furthermore, the current ratio is not listed in the available facts, rendering any judgment regarding the company's short-term liquidity position and ability to meet obligations due within one year impossible. Return on Equity and Return on Assets are also absent from the provided data, which limits the analysis of how effectively management utilizes shareholder equity and total assets to generate returns.
밸류에이션 평가
Trailing P/E is reported at 19.53, while forward P/E is not available in the current data, meaning no comparison can be made between current earnings multiples and analyst expectations for future earnings growth trajectories. The price-to-book ratio is not provided, so the market's valuation relative to the company's tangible book value cannot be determined. Additionally, the price-to-sales ratio and EV/EBITDA metrics are unavailable, preventing an analysis of the company's valuation relative to its sales volume or enterprise value adjusted for earnings. Price metrics indicate a 52-week high of $11.23 and a 52-week low of $5.72, establishing a trading range of $5.51 within which the stock price has fluctuated over the past year. The beta value is 0.37, which indicates that the stock's price volatility is significantly lower than that of the broader market, suggesting a defensive characteristic typical of regulated utility stocks that are less sensitive to market swings.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year figures are not disclosed in the available facts, making it impossible to quantify whether earnings are expanding faster or slower than the company's sales. For dividend payers, the company reports a dividend yield of 7.5%, providing a substantial income component to the total return profile, whereas the payout ratio is not listed, which limits the ability to calculate the exact proportion of earnings distributed to shareholders. Due to the absence of data confirming whether the company pays dividends or reinvests earnings, a definitive statement on capital allocation strategy regarding growth versus income cannot be made based solely on the provided metrics. Overall, the growth and income profile is characterized by a high current dividend yield and a low beta, though specific growth rates and sustainability metrics remain undisclosed in the current dataset.