Companhia Paranaense de Energia - COPEL

NYSE•ELP

CEO: Mr. Daniel Pimentel Slaviero

板块: Utilities

行业: Diversified Utilities

上市日期: 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.

联系方式

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

55-41-3331-4011

www.copel.com

市值

$27.53B

市盈率 (TTM)

4.6

28.1

股息率

4.1%

52周最高

$11.23

52周最低

$5.72

52周范围

64%

排名46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.5 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$1.25B+18.75%

近4季度走势

每股收益

$0.09-52.00%

近4季度走势

自由现金流

$131.50M-2.73%

近4季度走势

2024 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

AES

$12.23B

-0.4%

CMS

$8.54B

+13.6%

CIG

$7.65B

+6.6%

毛利率 (最新季度)

CMS

127.9%

-13.3pp

UGI

51.4%

+0.1pp

OGE

41.9%

+12.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
ELP	$27.53B	4.6	10.7%	34.2%
CMS	$24.28B	22.1	12.3%	46.8%
AES	$10.27B	11.5	20.4%	58.6%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

6.8%

稳定增长

4季度净利润复合增长率

-11.0%

盈利能力下滑

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月6日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据