Companhia Paranaense de Energia - COPEL

NYSE•ELP

執行長: Mr. Daniel Pimentel Slaviero

板塊: Utilities

行業: 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.

聯絡資訊

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

55-41-3331-4011

www.copel.com

市值

$27.53B

本益比 (TTM)

4.1

25.4

股息率

4.9%

52周最高

$11.23

52周最低

$5.72

52周範圍

64%

排名46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.5 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$1.25B+18.75%

近4季度走勢

每股收益

$0.09-52.00%

近4季度走勢

自由現金流

$131.50M-2.73%

近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

AES

$15.16B

+23.5%

CMS

$8.54B

+13.6%

CIG

$7.61B

+14.9%

毛利率 (最新季度)

CMS

127.9%

-13.3pp

AES

63.4%

+0.0pp

UGI

51.4%

+0.1pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
ELP	$27.53B	4.1	10.7%	34.2%
CMS	$23.94B	21.9	12.3%	46.8%
AES	$10.18B	11.2	24.7%	13.4%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

6.8%

穩定增長

4季度淨利複合增長率

-11.0%

盈利能力下滑

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月6日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料