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5-day change | 1st Jan Change | ||
7.04 USD | -2.09% | -2.63% | -16.98% |
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 situation
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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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% | 5.02B | - | ||
+10.26% | 138B | C+ | ||
+4.82% | 80.38B | B- | ||
-3.03% | 77.44B | B | ||
+1.26% | 75.8B | B+ | ||
-8.16% | 67.13B | B- | ||
+59.07% | 58.59B | C | ||
+5.92% | 45.3B | A- | ||
-.--% | 41.82B | - | - | |
+8.47% | 42.7B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CPLE6 Stock
- ELP Stock
- Ratings Companhia Paranaense de Energia - COPEL