ELPC | Ticker Profile - Titan Protect

ELPC

Companhia Paranaense de Energia

Utilities · Utilities - Regulated Electric · NYQ

$11.21

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.7B

Total market value of the company

Trailing P/E

16.19

Reasonably valued

Forward P/E

16.33

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.0%

Year-over-year revenue change

Profit Margin

9.9%

How much profit the company keeps from each dollar of revenue

ROE

10.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+34% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Companhia Paranaense de Energia

Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces electricity from hydroelectric and wind power; and constructs, operates, and maintains substations, as well as lines for energy transmission. The company was formerly known as Companhia Paranaense de Energia Elétrica and changed its name to Companhia Paranaense de Energia - COPEL in October 1979. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.

https://www.copel.com

Country: Brazil Employees: 4,287 Industry: Utilities - Regulated Electric

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.097

Excellent risk-adjusted returns

Kelly Fraction

0.0555

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.737

Returns exceed worst-case losses — strong risk profile

Annual Return

42.2%

Historical annualised return based on price data

Max Drawdown

-24.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.33

Very low correlation to market moves

52W High

$13.70

18% below the year high

52W Low

$7.32

53% above the year low

Avg Volume

414,321

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.4%

Low short interest — limited bearish positioning

Div Yield

446.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

99.25

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.37

Adequate but worth monitoring

Quick Ratio

1.26

Like current ratio but excludes inventory — stricter test

Gross Margin

18.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.3%

Profit from core operations before interest and tax

Free Cash Flow

$3.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$27.3B

Total revenue over the last 12 months

Net Income

$2.7B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$21.00

Target Median

$15.00

Target Low

$14.80

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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