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Upturn AI SWOT - About
ELP 
Companhia Paranaense de Energia Pref ADR (ELP)
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Upturn Advisory Summary
03/26/2025: ELP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -18.89% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.13B USD | Price to earnings Ratio 13.76 | 1Y Target Price 9.9 |
Price to earnings Ratio 13.76 | 1Y Target Price 9.9 | ||
Volume (30-day avg) 263337 | Beta 0.54 | 52 Weeks Range 5.71 - 7.75 | Updated Date 04/2/2025 |
52 Weeks Range 5.71 - 7.75 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.96% | Basic EPS (TTM) 0.54 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.4% | Operating Margin (TTM) 14.4% |
Management Effectiveness
Return on Assets (TTM) 4.18% | Return on Equity (TTM) 9.26% |
Valuation
Trailing PE 13.76 | Forward PE 13.5 | Enterprise Value 7461010965 | Price to Sales(TTM) 0.23 |
Enterprise Value 7461010965 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 9.66 | Shares Outstanding 418764000 | Shares Floating 1690093731 |
Shares Outstanding 418764000 | Shares Floating 1690093731 | ||
Percent Insiders - | Percent Institutions 4.43 |
Analyst Ratings
Rating 4.67 | Target Price 7.25 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Companhia Paranaense de Energia Pref ADR
Company Overview
History and Background
Companhia Paranaense de Energia (COPEL) was founded in 1954 in Paranu00e1, Brazil. Initially focused on electrification of the state, it has evolved into a major player in generation, transmission, and distribution of electricity. It has also expanded into telecommunications. The Pref ADR represents preferred shares of COPEL trading in the US market.
Core Business Areas
- Generation: COPEL generates electricity through a diverse mix of sources, including hydroelectric, thermal, wind, and solar power plants.
- Transmission: COPEL operates an extensive transmission network, transporting electricity from generation facilities to distribution points.
- Distribution: COPEL distributes electricity to residential, commercial, and industrial customers in the state of Paranu00e1.
- Telecommunications: COPEL provides telecommunications services, including data transmission and internet access.
Leadership and Structure
COPEL is led by a board of directors and an executive team. The organizational structure includes various departments responsible for generation, transmission, distribution, finance, and other functions. The controlling shareholder is the State of Paranu00e1.
Top Products and Market Share
Key Offerings
- Electricity Generation: COPEL generates electricity from various sources. They have a significant market share in the Paranu00e1 electricity market. Competitors include other Brazilian power generators like Eletrobras and independent power producers (IPPs).
- Electricity Distribution: COPEL distributes electricity to customers in Paranu00e1. Market share is substantial within the state. Competitors are other regional distributors, but COPEL maintains a leading position.
- Telecommunications Services: Providing data transmission and internet access solutions. Market share smaller than electricity. Competitors include telecommunication companies in Brazil like Telefonica Brasil (VIV) and TIM Brasil (TIMB).
Market Dynamics
Industry Overview
The Brazilian electricity sector is undergoing regulatory changes and faces increasing demand. Renewable energy sources are gaining prominence. The telecommunications sector is competitive, with ongoing infrastructure development.
Positioning
COPEL is a vertically integrated utility with a strong presence in Paranu00e1. Its diversified generation portfolio and established distribution network provide a competitive advantage. Its government ownership gives access to funding but can create inefficiencies.
Total Addressable Market (TAM)
The TAM for the Brazilian electricity market is estimated in the tens of billions of dollars annually. Copel's position within this TAM is significant, particularly in the state of Paranu00e1. Copel is also positioned to leverage the growing Telecommunications market in the country.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Diversified generation portfolio
- Strong market position in Paranu00e1
- Experienced management team
- Significant Hydroelectric Capacity
Weaknesses
- Government ownership leading to potential inefficiencies
- Exposure to regulatory changes
- High debt levels
- Currency risk (Brazilian Real volatility)
- Operational inefficiencies
Opportunities
- Expansion of renewable energy capacity
- Growth in electricity demand
- Investments in grid modernization
- Privatization potential
- Increase in telecommunications customer base
Threats
- Regulatory uncertainty
- Economic slowdown in Brazil
- Increased competition
- Adverse weather conditions affecting hydroelectric generation
- Political interference
Competitors and Market Share
Key Competitors
- ELET3.SA
- ENBR3.SA
- CMIG4.SA
Competitive Landscape
COPEL benefits from its strong presence in Paranu00e1. However, it faces competition from other large utilities and independent power producers. Privatization efforts are changing the competitive landscape.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is influenced by electricity demand and regulatory changes in Brazil.
Future Projections: Future growth depends on infrastructure investments, renewable energy expansion, and regulatory developments.
Recent Initiatives: Recent initiatives include investments in renewable energy projects and grid modernization efforts.
Summary
Companhia Paranaense de Energia (COPEL) possesses a strong position in the Paranu00e1 electricity market, backed by its integrated operations and diversified generation sources. However, its government ownership and regulatory uncertainties present challenges. Growth opportunities lie in renewable energy and grid modernization. Investors need to watch Brazilian Real risk and potential political interference.Overall it's a mixed bag, with some structural risks but good market position.
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Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly. Consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Companhia Paranaense de Energia Pref ADR
Exchange NYSE | Headquaters Curitiba, PR, Brazil | ||
IPO Launch date 1997-07-29 | CEO & Member of Executive Board Mr. Daniel Pimentel Slaviero | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 4396 | Website https://www.copel.com |
Full time employees 4396 | Website https://www.copel.com | ||
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers in Brazil. The company operates through Power Generation and Transmission, Power Distribution, GAS, Power Sale, and Holding and Services segments. It is also involved in the piped natural gas distribution. The company operates hydroelectric, wind, and thermoelectric plants; and owns and operates transmission and distribution lines. It holds concessions to distribute electricity in municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia " COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.
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