Intrinsiqq
Companhia Paranaense de Energia Sponsored ADR logoCompanhia Paranaense de Energia Sponsored ADRELPC
$13.80-1.43%
Companhia Paranaense de Energia Sponsored ADR logo

Companhia Paranaense de Energia Sponsored ADR

ELPC

$13.80

-$0.20 (-1.43%)

⊜ Compare
ProfitabilitySolid marginsGrowthAcceleratingCash FlowHealthy conversionValuationFairly valued
What stands out

17.44% operating margin is respectable but not wide. ROIC at 8.65%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue grew 24.2%, still solid. Margins contracted 2.7pp, which offsets some of the top-line progress.

What deserves caution

Net debt of BRL 16.78B represents 5.9x FCF, leverage limits flexibility.

Valuation context

16.2x earnings, 28.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

+50.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapBRL 51.73B
EPSBRL 4.30
P/E16.21
P/FCF28.35
EV/EBITDA10.33
FCF Yield3.5%
Div. Yield0.27%
Net Debt/FCF9.2x
52-Week Range
$8.86$14.33

Profitability & Returns

Revenue (TTM)

BRL 27.99B

▲ +24.2% YoY

Net Income (TTM)

BRL 3.19B

▼ -4.0% YoY

Op. Margin

18.07%

▼ -2.7pp YoY

ROIC

8.65%

▲ +0.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

BRL 1.82B

▲ +435.1% YoY

Op. Cash Flow (TTM)

BRL 3.06B

▼ -4.6% YoY

Net Debt

BRL 16.78B

Cash & Equiv.

BRL 3.53B

3Y CAGR: -7.0%

Continue Research

Is Companhia Paranaense de Energia Sponsored ADR (ELPC) overvalued?

At a P/E of 16.2 and a price-to-free-cash-flow of 28.4, Companhia Paranaense de Energia Sponsored ADR (ELPC) trades below a two-stage DCF intrinsic value of about BRL 19.99 per share, so at BRL 13.80 the stock looks undervalued (44.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Companhia Paranaense de Energia Sponsored ADR scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.3%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Companhia Paranaense de Energia Sponsored ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL 19.99 per share for ELPC, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL 14.99. At today's BRL 13.80, that puts the stock about 44.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Companhia Paranaense de Energia Sponsored ADR a high-quality business?+

Companhia Paranaense de Energia Sponsored ADR scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 18.1% operating margin and a 8.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Companhia Paranaense de Energia Sponsored ADR (ELPC) pay a dividend, and how much?+

Yes, Companhia Paranaense de Energia Sponsored ADR pays a regular dividend of about BRL 0.19 per share per year (typically in quarterly installments), a yield of roughly 0.3% at the current price. That is a payout ratio of about 4.4% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ELPC's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Companhia Paranaense de Energia Sponsored ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. ELPC currently trades below its estimated intrinsic value and scores 40/100 on quality (mixed). It also yields about 0.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Utilities - Regulated Electric

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.