Companhia Paranaense de Energia (ELPC) is a Diversified Utilities company in the Utilities sector, currently trading at $13.59. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ELPC = $18.74 (+37.9% from the current price, the stock appears undervalued). Analyst consensus target is ELPC = $10 (-23.5% upside).
Valuation: ELPC trades at a trailing Price-to-Earnings (P/E) of 4.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.
Financials: revenue is $25.6B, +7.7%/yr average growth. Net income is $2.6B, growing at +167.8%/yr. Net profit margin is 10.3% (healthy). Gross margin is 21.3% (+17.7 pp trend).
Balance sheet: total debt is $20.5B against $23.1B equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 34%. Total assets: $60.4B.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 57/100 (Partial), Future 10/100 (Fail), Income 55/100 (Partial).
