Fundamental Analysis of Companhia Paranaense de Energia ADR - Growth / Value Index
ELP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0046
Price to Earning Ratio is 8.56 and EV to EBITDA is 3.22 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.74 | 10.02 | -45.95 % | |
| Price to Book | 0.938 | 0.853 | -13.80 % | 0.899 |
| Price to Sales | 0.998 | 0.945 | 0.511 % | |
| Enterprise Value to EBITDA Multiple | 3.24 | 8.58 | -83.49 % |
ELP - Profitability Highlights
Profitability Analysis
Earning Yield of 11.68 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.27 %
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 11.02% is achieved by the company
Good Net Margin of 11.42% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.02 | 8.91 | 66.80 % | 3.68 |
| Return On Asset | 4.59 | 3.81 | 70.42 % | 1.57 |
| Net Profit Margin | 11.42 | 9.43 | 85.95 % | 15.79 |
| Operating Profit Margin | 12.90 | 11.27 | 29.68 % | 17.79 |
| EBITDA Margin | 20.98 | 15.86 | 449.05 % | 24.16 |
Highlights
| Market Cap | 5615.14 M |
| Enterprise Value | 14992.59 M |
| Price/Book TTM | 0.938 |
| Outstanding Share | 745702 K |
| Float/ Outstanding Share | 223.55% |
| Dividend Yield | 4.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.576 |
| Peter Lynch Ratio | 9.73 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.967 |
| Sloan Ratio | -0.0180 |
| Peter Lynch Fair Value | 4.87 |
ELP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 85.95%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22039.11 M | 2.92 % | 0 % |
| Gross Profit | 3590.24 M | 3.99 % | 0 % |
| EBITDA | 4623.57 M | 465.10 % | 0 % |
| Net Profit | 2517.73 M | 91.39 % | 0 % |
| EPS | 0.862 | 85.00 % | NA |
ELP - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 0.965 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.628 | 4.51 % | 0.082 |
| Cash Ratio | 0.606 | 51.09 % | |
| Quick Ratio | 1.45 | 13.99 % | 1.45 |
| Shareholders Equity | 42.79 | 2.17 % | |
| Debt to EBITDA | 4.19 | -78.78 % |
Historical Valuation Ratios of Companhia Paranaense de Energia ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Companhia Paranaense de Energia ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Companhia Paranaense de Energia ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Companhia Paranaense de Energia ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)