Companhia Paranaense de Energia (CPLE3) Stock Statistics & Valuation Metrics
Total Valuation
Companhia Paranaense de Energia has a market cap or net worth of BRL 43.33B. The enterprise value is BRL 64.93B.
- Market Cap
- BRL 43.33B
- Enterprise Value
- BRL 64.93B
Share Statistics
Companhia Paranaense de Energia has 2,982,810,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,982,810,500
- Owned by Insiders
- ―
- Owned by Institutions
- 17.22%
Financial Efficiency
Companhia Paranaense de Energia’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.34%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.34%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 6.09M
- Profits Per Employee
- 627.16K
- Employee Count
- 4,287
- Asset Turnover
- 0.43
- Inventory Turnover
- 118.59
Valuation Ratios
The current PE Ratio of Companhia Paranaense de Energia is 13.89. Companhia Paranaense de Energia’s PEG ratio is 7.09.
- PE Ratio
- 13.89
- PS Ratio
- 1.53
- PB Ratio
- 1.78
- Price to FCF
- 29.51
- Price to Operating Cash Flow
- 21.91
- PEG Ratio
- 7.09
Income Statement
In the last 12 months, Companhia Paranaense de Energia had revenue of 26.12B and earned 2.69B in profits. Earnings per share was 0.91.
- Revenue
- 26.12B
- Gross Profit
- 5.55B
- Operating Income
- 4.60B
- Pretax Income
- 3.25B
- Net Income
- 2.69B
- EBITDA
- 6.08B
- Earnings Per Share (EPS)
- 0.91
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures -504.77M, giving a free cash flow of 1.45B billion.
- Operating Cash Flow
- 1.96B
- Free Cash Flow
- 1.45B
- Free Cash Flow per Share
- 0.49
Dividends & Yields
Companhia Paranaense de Energia pays an annual dividend of ―, resulting in a dividend yield of 7.35%
- Dividend Per Share
- ―
- Dividend Yield
- 7.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.37%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 6.17%
- 50-Day Moving Average
- 16.11
- 200-Day Moving Average
- 15.11
- Relative Strength Index (RSI)
- 31.01
- Average Volume (3m)
- 23.16M
Important Dates
Companhia Paranaense de Energia upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Companhia Paranaense de Energia as a current ratio of 0.98, with Debt / Equity ratio of 88.81%
- Current Ratio
- 0.98
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 2.86
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Companhia Paranaense de Energia has paid 577.62M in taxes.
- Income Tax
- 577.62M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Companhia Paranaense de Energia EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 43.59.
- EV to Sales
- 2.27
- EV to EBITDA
- 9.22
- EV to Free Cash Flow
- 43.59
- EV to Operating Cash Flow
- 32.36
Balance Sheet
Companhia Paranaense de Energia has BRL 3.27B in cash and marketable securities with BRL 23.57B in debt, giving a net cash position of -BRL 20.30B billion.
- Cash & Marketable Securities
- BRL 3.27B
- Total Debt
- BRL 23.57B
- Net Cash
- -BRL 20.30B
- Net Cash Per Share
- -BRL 6.80
- Tangible Book Value Per Share
- BRL 1.72
Margins
Gross margin is 24.01%, with operating margin of 20.15%, and net profit margin of 11.20%.
- Gross Margin
- 24.01%
- Operating Margin
- 20.15%
- Pretax Margin
- 13.31%
- Net Profit Margin
- 11.20%
- EBITDA Margin
- 24.57%
- EBIT Margin
- 18.94%
Analyst Forecast
The average price target for Companhia Paranaense de Energia is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.23%
- EPS Growth Forecast
- 3.26%
