Companhia Paranaense De Stock Five Year Return

ELP Stock

USD 6.43 0.22 3.31%

Companhia Paranaense de fundamentals help investors to digest information that contributes to Companhia Paranaense's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Paranaense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Paranaense stock.

Short Long Term Debt Total Total Assets

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Companhia Paranaense de Company Five Year Return Analysis

Companhia Paranaense's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Companhia Paranaense Five Year Return

5.55 %

Most of Companhia Paranaense's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Paranaense de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Companhia Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia Paranaense is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Five Year Return. Since Companhia Paranaense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Paranaense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Paranaense's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.86	0.83	0.74	0.65	1.0	0.97	0.56	0.79	0.92	0.96	0.53	0.38	-0.41	0.37	-0.44	0.79	-0.47	0.86	0.85	0.88	0.88	0.87
Total Stockholder Equity	0.8		0.71	0.96	0.93	0.86	0.79	0.74	0.66	0.97	0.69	0.75	0.6	0.19	-0.19	0.4	-0.32	0.75	-0.4	0.81	0.77	0.73	0.61	0.69
Net Debt	0.86	0.71		0.8	0.69	0.75	0.87	0.73	0.76	0.68	0.9	0.9	0.69	0.15	-0.28	0.13	-0.3	0.76	-0.61	0.91	0.65	0.64	0.63	0.61
Retained Earnings	0.83	0.96	0.8		0.89	0.83	0.82	0.75	0.71	0.89	0.75	0.83	0.57	0.28	-0.15	0.28	-0.42	0.73	-0.47	0.84	0.69	0.74	0.6	0.64
Accounts Payable	0.74	0.93	0.69	0.89		0.93	0.73	0.69	0.68	0.89	0.58	0.67	0.54	0.0	0.01	0.17	-0.4	0.6	-0.53	0.71	0.7	0.57	0.5	0.56
Net Receivables	0.65	0.86	0.75	0.83	0.93		0.65	0.59	0.75	0.84	0.61	0.63	0.67	-0.08	0.11	0.03	-0.26	0.54	-0.58	0.74	0.58	0.41	0.38	0.42
Total Liab	1.0	0.79	0.87	0.82	0.73	0.65		0.96	0.58	0.78	0.93	0.96	0.56	0.35	-0.44	0.38	-0.42	0.81	-0.47	0.88	0.86	0.89	0.88	0.88
Total Current Assets	0.97	0.74	0.73	0.75	0.69	0.59	0.96		0.43	0.74	0.85	0.9	0.41	0.39	-0.34	0.33	-0.51	0.66	-0.45	0.76	0.84	0.89	0.91	0.9
Short Term Debt	0.56	0.66	0.76	0.71	0.68	0.75	0.58	0.43		0.57	0.54	0.57	0.78	-0.23	-0.18	0.16	0.07	0.67	-0.3	0.65	0.49	0.32	0.24	0.25
Common Stock	0.79	0.97	0.68	0.89	0.89	0.84	0.78	0.74	0.57		0.69	0.72	0.58	0.23	-0.21	0.42	-0.25	0.73	-0.38	0.78	0.77	0.7	0.64	0.72
Long Term Debt	0.92	0.69	0.9	0.75	0.58	0.61	0.93	0.85	0.54	0.69		0.96	0.67	0.37	-0.46	0.35	-0.32	0.8	-0.46	0.95	0.77	0.82	0.83	0.81
Intangible Assets	0.96	0.75	0.9	0.83	0.67	0.63	0.96	0.9	0.57	0.72	0.96		0.58	0.42	-0.4	0.29	-0.45	0.79	-0.51	0.91	0.75	0.84	0.83	0.81
Property Plant Equipment	0.53	0.6	0.69	0.57	0.54	0.67	0.56	0.41	0.78	0.58	0.67	0.58		-0.11	-0.4	0.43	0.26	0.78	-0.11	0.78	0.61	0.38	0.37	0.39
Current Deferred Revenue	0.38	0.19	0.15	0.28	0.0	-0.08	0.35	0.39	-0.23	0.23	0.37	0.42	-0.11		-0.21	0.21	-0.35	0.21	-0.05	0.25	0.18	0.48	0.44	0.41
Short Term Investments	-0.41	-0.19	-0.28	-0.15	0.01	0.11	-0.44	-0.34	-0.18	-0.21	-0.46	-0.4	-0.4	-0.21		-0.82	-0.33	-0.72	-0.35	-0.39	-0.46	-0.52	-0.53	-0.55
Net Tangible Assets	0.37	0.4	0.13	0.28	0.17	0.03	0.38	0.33	0.16	0.42	0.35	0.29	0.43	0.21	-0.82		0.35	0.71	0.54	0.35	0.59	0.55	0.49	0.55
Deferred Long Term Liab	-0.44	-0.32	-0.3	-0.42	-0.4	-0.26	-0.42	-0.51	0.07	-0.25	-0.32	-0.45	0.26	-0.35	-0.33	0.35		0.04	0.7	-0.29	-0.29	-0.49	-0.46	-0.43
Long Term Investments	0.79	0.75	0.76	0.73	0.6	0.54	0.81	0.66	0.67	0.73	0.8	0.79	0.78	0.21	-0.72	0.71	0.04		-0.08	0.84	0.79	0.75	0.69	0.72
Short Long Term Debt	-0.47	-0.4	-0.61	-0.47	-0.53	-0.58	-0.47	-0.45	-0.3	-0.38	-0.46	-0.51	-0.11	-0.05	-0.35	0.54	0.7	-0.08		-0.5	-0.26	-0.28	-0.32	-0.33
Long Term Debt Total	0.86	0.81	0.91	0.84	0.71	0.74	0.88	0.76	0.65	0.78	0.95	0.91	0.78	0.25	-0.39	0.35	-0.29	0.84	-0.5		0.78	0.77	0.73	0.76
Cash And Equivalents	0.85	0.77	0.65	0.69	0.7	0.58	0.86	0.84	0.49	0.77	0.77	0.75	0.61	0.18	-0.46	0.59	-0.29	0.79	-0.26	0.78		0.86	0.87	0.9
Net Invested Capital	0.88	0.73	0.64	0.74	0.57	0.41	0.89	0.89	0.32	0.7	0.82	0.84	0.38	0.48	-0.52	0.55	-0.49	0.75	-0.28	0.77	0.86		0.94	0.95
Net Working Capital	0.88	0.61	0.63	0.6	0.5	0.38	0.88	0.91	0.24	0.64	0.83	0.83	0.37	0.44	-0.53	0.49	-0.46	0.69	-0.32	0.73	0.87	0.94		0.97
Capital Stock	0.87	0.69	0.61	0.64	0.56	0.42	0.88	0.9	0.25	0.72	0.81	0.81	0.39	0.41	-0.55	0.55	-0.43	0.72	-0.33	0.76	0.9	0.95	0.97

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict Companhia Paranaense

Companhia Return On Tangible Assets

Return On Tangible Assets

0.0423

At this time, Companhia Paranaense's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Companhia Paranaense de has a Five Year Return of 5.55%. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The five year return for all United States stocks is notably lower than that of the firm.

Companhia Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Paranaense's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Paranaense could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics of similar companies.

Companhia Paranaense is currently under evaluation in five year return category among its peers.

Companhia Paranaense Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia Paranaense from analyzing Companhia Paranaense's financial statements. These drivers represent accounts that assess Companhia Paranaense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Paranaense's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.5B	18.9B	20.5B	28.7B	25.9B	27.2B
Enterprise Value	18.1B	27.6B	27.3B	38.3B	34.5B	36.2B

Companhia Paranaense ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia Paranaense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia Paranaense's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Fundamentals

	Return On Equity	0.096
	Return On Asset	0.045
	Profit Margin	0.14 %
	Operating Margin	0.19 %
	Current Valuation	6.16 B
	Shares Outstanding	419.83 M
	Shares Owned By Institutions	4.42 %
	Number Of Shares Shorted	340.13 K
	Price To Earning	27.98 X
	Price To Book	1.09 X
	Price To Sales	0.21 X
	Revenue	21.48 B
	Gross Profit	4.86 B
	EBITDA	3.96 B
	Net Income	2.07 B
	Cash And Equivalents	2.46 B
	Cash Per Share	1.33 X
	Total Debt	15.23 B
	Debt To Equity	0.63 %
	Current Ratio	1.35 X
	Book Value Per Share	8.55 X
	Cash Flow From Operations	3.52 B
	Short Ratio	1.10 X
	Earnings Per Share	0.57 X
	Price To Earnings To Growth	3.79 X
	Target Price	8.07
	Number Of Employees	4.44 K
	Beta	0.53
	Market Capitalization	4.76 B
	Total Asset	55.82 B
	Retained Earnings	9.13 B
	Working Capital	4.41 B
	Current Asset	1.75 B
	Current Liabilities	1.21 B
	Annual Yield	0.02 %
	Five Year Return	5.55 %
	Net Asset	55.82 B
	Last Dividend Paid	0.38

About Companhia Paranaense Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia Paranaense de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Paranaense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Paranaense de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Companhia Paranaense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Paranaense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Stock

0.98	ELPC	Companhia Paranaense	Pair Corr
0.74	AES	AES	Pair Corr

Moving against Companhia Stock

0.85	AY	Atlantica Sustainable	Pair Corr
0.83	NI	NiSource	Pair Corr
0.79	ALE	Allete Inc	Pair Corr
0.74	SRE	Sempra Energy	Pair Corr
0.67	VGAS	Verde Clean Fuels	Pair Corr

The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Paranaense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Paranaense de to buy it.

The correlation of Companhia Paranaense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Companhia Paranaense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Companhia Stock Analysis

When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.

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