Companhia Paranaense de Energia stock
ELPCNYSEUtilitiesISIN US20441B7047
60Score 60 out of 100, Neutral
Price and trend
44 / 100
Price history
+7.0% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.4% below it.
Since March 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 23).
The price is 23% below its 52-week high. Largest decline in 3 years: 35% (December 2023 to December 2024).
Chart figures for advanced users
- SMA 50$12.45
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)23
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.86
- The lowest closing price of the last twelve months.
- Resistance$14.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Companhia Paranaense de Energia belongs to the Regulated Electric industry (Brazil) and, with a market value of $8.17B, is number 54 of 79 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 4 shares.
- In fiscal 2025 it reported revenue of $4.61B (up 13% year on year) and earnings of $474.36M (down 6.2%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 34 of 201 in Utilities, median 54.
- The P/E is 14.3 (Regulated Electric median 19.8, own median of recent years 3.7).
- Our model puts fair value at $14.74, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.26%, Regulated Electric median 3.18%.
- Earnings per share growingUp 26.3% a year since 2020.Growth 79
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 104% of earnings and 243% of free cash flow.Capital allocation 49
- Interest barely coveredOperating profit covers interest only 2.3 times.Stability 50
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $10.53 and expensive above $24.56 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $14.32 (cash-flow model) and $15.15 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $13.71, at 12.5% it would be $16.18.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 17.1% on the twelve months before. Revenue swung sharply, with 1 of 20 years negative.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 18%, net 10%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Nov 2026today
- Last reported
- 5 Aug 2026above expectations
Analyst estimates
- Earnings per share
- 3.57−2.8%
- Revenue
- $4.33B−2.4%
- Earnings per share
- 4.12−6.5%
- Revenue
- $4.42B−3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $269,299 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 4 shares).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Companhia Paranaense de Energia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 60
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Companhia Energética de Minas GeraisCIG $9.07B53
- PGE Polska Grupa EnergetycznaPGE.WA $8.87B58
- Huadian Power International600027.SS $8.86B48
- IDACORPIDA $8.65B53
- BkwBKW.SW $8.04B53
- Equatorial EnergiaEQTL3.SA $7.8B45
- SPIC Hydropower600292.SS $7.2B49
- HK Electric Investments and HK Electric Investments2638.HK $7.04B59
ETFs that hold Companhia Paranaense de Energia
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 1.24% | 0.19% | €232.67M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 1.17% | 0.74% | €403.94M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.81% | 0.49% | €262.11M |
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| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.68% | 0.25% | €2.52B |
| Fidelity Emerging Markets Quality Income UCITS ETF INC-USDFYEQ | 0.66% | 0.50% | €243.42M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.59% | 0.20% | €1.71B |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.49% | 0.40% | €297.2M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.23% | 0.18% | €7.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.