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Mar. 21 | Companhia Paranaense de Energia - COPEL Announces Board Resignations | CI |
Mar. 01 | Transcript : Companhia Paranaense de Energia - COPEL, Q4 2023 Earnings Call, Mar 01, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.98% | 5.15B | - | ||
+10.26% | 139B | C+ | ||
+4.82% | 81.36B | B- | ||
-3.03% | 78.57B | B | ||
+1.26% | 76.17B | B+ | ||
-8.16% | 67.47B | B- | ||
+59.07% | 59.43B | C | ||
+5.92% | 45.64B | A- | ||
0.00% | 43.26B | - | - | |
+8.47% | 42.83B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CPLE6 Stock
- ELP Stock
- Ratings Companhia Paranaense de Energia - COPEL