Companhia Paranaense De Stock Total Asset

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.

	Last Reported	Projected for Next Year
Total Assets	55.8 B	58.6 B
Intangibles To Total Assets	0.20	0.21

As of 11/22/2024, Total Assets is likely to grow to about 58.6 B. Also, Intangibles To Total Assets is likely to grow to 0.21.

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Companhia Paranaense de Company Total Asset Analysis

Companhia Paranaense's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Total Asset

Tangible Assets

+

Intangible Assets

More About Total Asset | All Equity Analysis

Current Companhia Paranaense Total Asset

55.82 B

Most of Companhia Paranaense's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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

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Companhia Total Asset Historical Pattern

Today, most investors in Companhia Paranaense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Paranaense's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia Paranaense total asset as a starting point in their analysis.

Companhia Paranaense Total Asset

Timeline

Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Competition

Predict Companhia Paranaense

Total Assets Over Time

Companhia Total Assets

Total Assets

58.61 Billion

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

Based on the latest financial disclosure, Companhia Paranaense de has a Total Asset of 55.82 B. This is 38.39% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The total asset for all United States stocks is 89.44% lower than that of the firm.

Companhia Total Asset 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 Total Asset 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 total asset 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 Paranaense Institutional Holders

Institutional Holdings refers to the ownership stake in Companhia Paranaense that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Paranaense's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Paranaense's value.

		Shares
American Century Companies Inc	2024-09-30	207.4 K
State Street Corp	2024-06-30	192.7 K
Guggenheim Capital Llc	2024-06-30	155.3 K
Trium Capital Llp	2024-09-30	130.9 K
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	104.4 K
Citadel Advisors Llc	2024-06-30	98.8 K
Qube Research & Technologies	2024-06-30	96.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	94.3 K
Hsbc Holdings Plc	2024-06-30	84.5 K
Letko, Brosseau & Associates Inc.	2024-09-30	6.5 M
Vanguard Group Inc	2024-09-30	1.9 M

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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