Companhia Paranaense de Energia - COPEL

NYSE•ELP

CEO: Mr. Daniel Pimentel Slaviero

セクター: Utilities

業種: Diversified Utilities

上場日: 1998-06-03

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.

連絡先情報

Rua JosE Izidoro Biazetto, 158, Bloco A, Curitiba, PR, 81200-240, Brazil

55-41-3331-4011

www.copel.com

時価総額

$27.53B

PER (TTM)

3.9

28.1

配当利回り

5.3%

52週高値

$11.23

52週安値

$5.72

52週レンジ

64%

順位46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.25B+18.75%

直近4四半期の推移

EPS

$0.09-52.00%

直近4四半期の推移

フリーCF

$131.50M-2.73%

直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Income Jumped 24.4% Net income attributable to controlling shareholders reached R$ 2,809.7 M in 2024, showing strong 24.4% growth compared to 2023.

Revenue Increased 5.5% Total Net Operating Revenue reached R$ 22,651.0 M in 2024, increasing 5.5% driven primarily by tariff adjustments.

Major Concession Renewals Secured Secured 30-year concession renewals for three major HPPs, involving R$4.1 B in combined grant bonuses paid in 2024.

Portfolio Decarbonization Advanced Portfolio decarbonization advanced with divestments of UEGA and Compagas, achieving 100% renewable electricity generation in 2024.

リスク要因

Paraná Economy Dependence Operations remain heavily dependent on economic conditions within the State of Paraná for distribution sales volume and stability.

Hydrological Volatility Risk Operating results highly sensitive to volatile hydrological conditions impacting generation capacity and increasing reliance on costlier thermal energy.

Legal Claim Provisions Total Provisions for legal claims stand at R$ 956.7 M as of year-end 2024, reflecting uncertain outcomes from ongoing litigation.

Cybersecurity Vulnerability Remains Cybersecurity remains a significant risk area, despite recent program enhancements following the 2021 cyber attack incident.

見通し

2025 CAPEX Budgeted Total budgeted CAPEX for wholly-owned subsidiaries in 2025 is R$ 3,029.1 M, focused on distribution and transmission infrastructure expansion.

Strategic Growth Focus Strategy targets growing market value and scaling business through synergy capture (GTDC) while focusing on electricity core business.

Developing Reserve Capacity Projects Developing new projects for energy reserve capacity auctions, emphasizing storage solutions and power availability optimization.

Governance Structure Updated Bylaws were amended post-dispersed capital structure, strengthening governance with independent directors and new advisory committees.

同業比較

売上高 (TTM)

AES

$12.23B

-0.4%

CMS

$8.54B

+13.6%

CIG

$7.61B

+14.9%

粗利益率 (最新四半期)

CMS

127.9%

-13.3pp

UGI

51.4%

+0.1pp

OGE

41.9%

+12.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ELP	$27.53B	3.9	10.7%	34.2%
CMS	$23.85B	21.8	12.3%	46.8%
AES	$10.11B	11.3	20.4%	58.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

6.8%

安定成長

4四半期純利益CAGR

-11.0%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし