Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B))
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+ FollowMarket Cap$6.88B
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Earnings Call Q4 2025
February 27, 2026 - AI Summary
Strong Financial Performance: COPEL reported a recurring EBITDA of nearly BRL 1.4 billion for Q4 2025, a 16% increase year-on-year, and a recurring net income of approximately BRL 683 million, reflecting a 30% YoY growth. This solid performance underscores the company’s operational resilience despite challenges such as a Generation Scaling Factor (GSF) of 67% and curtailment of 34%.
Dividend Distribution and Shareholder Returns: The company reached a record total of BRL 3.8 billion in shareholder remuneration throughout 2025, yielding a dividend payout of 144% and a dividend yield of 14%. This illustrates COPEL’s commitment to returning value to shareholders, although the CEO hinted that while the focus is on at least two payments per year, there are not immediate plans for quarterly dividends.
Strategic Growth Initiatives: COPEL announced a new multiyear investment plan dubbed "Vision 2035," amounting to BRL 18 billion over the next five years. This includes a focus on modernization, infrastructure expansion, and operational safety, which positions the company for future growth.
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$7.97
14.1% downside
Current Fair Value
14.1% downsideOvervalued by 14.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $6.88 Billion |
|---|---|
| Enterprise Value | $27.71 Billion |
| Annual dividend | $0.75 |
| Dividend yield | 7.17% |
| Earnings per Share | $3.12 |
| Beta | 0.37 |
| Outstanding Shares | 742,379,822 |
Return
| Return on Equity | 13.24% |
|---|---|
| Return on Assets | 5.18% |
| Return on Invested Capital | 10.42% |
Valuation & Multiples
| P/E Ratio | 14.26 |
|---|---|
| PEG | 17.16 |
| Price to Sales | 0.25 |
| Price to Book Ratio | 0.29 |
| Enterprise Value to Revenue | 0.99 |
| Enterprise Value to EBIT | 4.99 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.87 |
| Debt to Equity | 1 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 13, 2025
EPS
$0.02
Est. -$0.01Revenue
$1.28 B
Est. $847.15 MInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.43%▲ 1.84% |
|---|---|
| Total Invested | $178.00M▲ 10.74% |
| Investors Holding | 106▲ 5.00% |
About Cia Paranaense De Energia Copel
4,287 employees
CEO: Daniel Pimentel Slaviero
copel - companhia paranaense de energia, the largest company of the state of paraná, was founded on october 26, 1954 with ownership control held by the state of paraná. the company went public in april 1994 (bm&fbovespa) and, in 1997, it...