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Upturn AI SWOT - About
Companhia Paranaense de Energia - COPEL (ELPC)
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Upturn Advisory Summary
03/26/2025: ELPC (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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -9.38% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.21B USD | Price to earnings Ratio 12.48 | 1Y Target Price - |
Price to earnings Ratio 12.48 | 1Y Target Price - | ||
Volume (30-day avg) 14438 | Beta 0.54 | 52 Weeks Range 5.04 - 6.93 | Updated Date 04/1/2025 |
52 Weeks Range 5.04 - 6.93 | Updated Date 04/1/2025 | ||
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 12.48 | Forward PE 12.25 | Enterprise Value 7492937614 | Price to Sales(TTM) 0.23 |
Enterprise Value 7492937614 | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 9.71 | Shares Outstanding 323544992 | Shares Floating 1690093731 |
Shares Outstanding 323544992 | Shares Floating 1690093731 | ||
Percent Insiders - | Percent Institutions 0.73 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Companhia Paranaense de Energia - COPEL
Company Overview
History and Background
Companhia Paranaense de Energia - COPEL was founded in 1954 in Paranu00e1, Brazil. It started as a state-owned company focused on electricity generation and distribution. Over time, it expanded its operations to include telecommunications and natural gas, becoming a diversified energy company.
Core Business Areas
- Power Generation: Operates hydroelectric, thermal, and wind power plants. Generates electricity for distribution and sale.
- Power Distribution: Distributes electricity to consumers in the state of Paranu00e1. Manages the power grid and customer service.
- Power Transmission: Transports electricity from generation facilities to distribution networks via high-voltage transmission lines.
- Telecommunications: Provides telecommunications services, including data transmission and network infrastructure.
- Natural Gas: Distributes natural gas through Compagas for residential, commercial and industrial use.
Leadership and Structure
COPEL's leadership includes a Board of Directors and an Executive Board. The company is structured into various departments and divisions responsible for different business areas. The CEO is Daniel Slaviero.
Top Products and Market Share
Key Offerings
- Electricity Distribution: Delivers electricity to residential, commercial, and industrial customers in Paranu00e1. COPEL is the main distributor in Paranu00e1. Competitors are other regional distributors, but COPEL has a dominant market share. Revenue is primarily from tariffs.
- Electricity Generation: Generates electricity from various sources, including hydroelectric dams. COPEL's own plants and third party power purchase agreements supply the energy. Competitors: Independent power producers, other utilities. Power generation revenue varies with the market.
- Telecommunication Services: Provides data transmission, internet access and related services in Paranu00e1. Market share is smaller than the main electricity sectors. Competitors: TIM, Telefonica Brasil, Claro. Revenue is a fraction of the overall business.
Market Dynamics
Industry Overview
The Brazilian energy sector is undergoing deregulation and privatization, with increased competition and a focus on renewable energy sources. The telecommunications sector is competitive, with major players vying for market share.
Positioning
COPEL is a major player in the Brazilian energy sector, particularly in Paranu00e1. Its competitive advantages include its established infrastructure, strong brand recognition, and integrated operations.
Total Addressable Market (TAM)
The total addressable market for energy in Brazil is estimated to be in the hundreds of billions of dollars. COPEL is positioned to capitalize on this market through its existing infrastructure and expansion into renewable energy.
Upturn SWOT Analysis
Strengths
- Established infrastructure
- Strong brand recognition
- Integrated operations (generation, transmission, distribution)
- Dominant position in Paranu00e1
- Expertise in hydroelectric power
Weaknesses
- Exposure to regulatory changes
- Dependence on hydroelectric power (vulnerable to droughts)
- Relatively small telecommunications business
- State control can hinder decision-making
- High debt levels
Opportunities
- Expansion into renewable energy sources (wind, solar)
- Privatization of the energy sector
- Growth in electricity demand
- Infrastructure development projects
- Increasing internet penetration
Threats
- Competition from other energy companies
- Economic downturns
- Regulatory uncertainty
- Droughts affecting hydroelectric power generation
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- EBR
- EQT
- AES
Competitive Landscape
Evaluate Companhia Paranaense de Energia - COPELu2019s advantages and disadvantages compared to its competitors.
Major Acquisitions
UTE Araucu00e1ria
- Year: 2022
- Acquisition Price (USD millions): 327
- Strategic Rationale: Increasing generation capacity and diversifying energy sources.
Growth Trajectory and Initiatives
Historical Growth: Discuss Companhia Paranaense de Energia - COPEL's growth trends over the past years.
Future Projections: Provide projections for Companhia Paranaense de Energia - COPEL's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Companhia Paranaense de Energia - COPEL.
Summary
COPEL shows promise, having strong infrastructure and a reliable brand, particularly in Paranu00e1. Its challenges revolve around regulatory hurdles, weather sensitivity, and debt. Expanding into renewables and smart grids could secure its future. Watch economic climates.
Similar Companies
- EBR
- EQT
- AES
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Analysis Reports
- Market Data Providers
Disclaimers:
This analysis is based on available information and estimates and is subject to change. It should not be considered financial advice.
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 - COPEL
Exchange NYSE | Headquaters Curitiba, PR, Brazil | ||
IPO Launch date 2023-12-29 | 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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