Companhia Paranaense de Net Income
| ELPC Stock | 10.14 0.04 0.40% |
As of the 1st of February, Companhia Paranaense shows the Risk Adjusted Performance of 0.067, mean deviation of 2.22, and Downside Deviation of 3.08. Companhia Paranaense technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Companhia Paranaense Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5005 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 494.5 M | 920.8 M | |
| Net Income From Continuing Ops | 2.1 B | 2.1 B | |
| Net Income Applicable To Common Shares | 5.7 B | 4 B | |
| Net Income Per Share | 13.56 | 7.26 | |
| Net Income Per E B T | 0.87 | 0.65 |
Companhia | Net Income | Build AI portfolio with Companhia Stock |
Analyzing Companhia Paranaense's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Companhia Paranaense's current valuation and future prospects.
Latest Companhia Paranaense's Net Income Growth Pattern
Below is the plot of the Net Income of Companhia Paranaense de over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Companhia Paranaense financial statement analysis. It represents the amount of money remaining after all of Companhia Paranaense de operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Companhia Paranaense's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Paranaense's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 429.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Companhia Net Income Regression Statistics
| Arithmetic Mean | 1,881,396,304 | |
| Geometric Mean | 1,482,076,843 | |
| Coefficient Of Variation | 70.72 | |
| Mean Deviation | 1,102,246,230 | |
| Median | 1,205,950,000 | |
| Standard Deviation | 1,330,612,275 | |
| Sample Variance | 1770529T | |
| Range | 4.5B | |
| R-Value | 0.59 | |
| Mean Square Error | 1230285T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 155,568,131 | |
| Total Sum of Squares | 28328464.4T |
Companhia Net Income History
Other Fundumenentals of Companhia Paranaense
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Companhia Paranaense Net Income component correlations
Companhia Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Electric Utilities sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Paranaense. Projected growth potential of Companhia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Paranaense data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.68) | Dividend Share 0.742 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.188 |
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Companhia Paranaense's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Companhia Paranaense should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Companhia Paranaense's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Companhia Paranaense 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Companhia Paranaense's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Companhia Paranaense.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Companhia Paranaense on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Companhia Paranaense de or generate 0.0% return on investment in Companhia Paranaense over 90 days. Companhia Paranaense is related to or competes with Hawaiian Electric, Northwest Natural, H2O America, Empresa Distribuidora, UNITIL, Centuri Holdings, and Avista. Companhia Paranaense is entity of United States More
Companhia Paranaense Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Companhia Paranaense's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Companhia Paranaense de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.74 |
Companhia Paranaense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Paranaense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Companhia Paranaense's standard deviation. In reality, there are many statistical measures that can use Companhia Paranaense historical prices to predict the future Companhia Paranaense's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.2756 |
Companhia Paranaense February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.067 | |||
| Market Risk Adjusted Performance | 0.2856 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.08 | |||
| Coefficient Of Variation | 1216.03 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | 0.0668 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.2756 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 9.48 | |||
| Semi Variance | 8.25 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.0432 | |||
| Kurtosis | 0.6959 |
Companhia Paranaense Backtested Returns
At this point, Companhia Paranaense is somewhat reliable. Companhia Paranaense secures Sharpe Ratio (or Efficiency) of 0.0653, which signifies that the company had a 0.0653 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Companhia Paranaense de, which you can use to evaluate the volatility of the firm. Please confirm Companhia Paranaense's Downside Deviation of 3.08, mean deviation of 2.22, and Risk Adjusted Performance of 0.067 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Companhia Paranaense has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Paranaense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Paranaense is expected to be smaller as well. Companhia Paranaense right now shows a risk of 2.81%. Please confirm Companhia Paranaense total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Companhia Paranaense will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Companhia Paranaense de has modest reverse predictability. Overlapping area represents the amount of predictability between Companhia Paranaense time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Companhia Paranaense price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Companhia Paranaense price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Companhia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Companhia Paranaense de reported net income of 429.99 M. This is 103.29% higher than that of the Electric Utilities sector and 50.33% lower than that of the Utilities industry. The net income for all United States stocks is 24.69% higher than that of the company.
Companhia Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.5B | 7.1B | 6.8B | 6.0B | 5.4B | 3.5B | |
| Enterprise Value | 16.1B | 17.2B | 16.4B | 19.4B | 17.5B | 18.4B |
Companhia Fundamentals
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0448 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 10.78 B | ||||
| Shares Outstanding | 742.52 M | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 492.77 K | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 22.65 B | ||||
| Gross Profit | 4.58 B | ||||
| EBITDA | 4.45 B | ||||
| Net Income | 429.99 M | ||||
| Total Debt | 17.57 B | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | 629.49 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Target Price | 12.47 | ||||
| Number Of Employees | 4.24 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 7.53 B | ||||
| Total Asset | 57.38 B | ||||
| Retained Earnings | 9.36 B | ||||
| Working Capital | 2.7 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 57.38 B | ||||
| Last Dividend Paid | 0.74 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:Check out You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Electric Utilities sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Paranaense. Projected growth potential of Companhia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Paranaense data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.68) | Dividend Share 0.742 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.188 |
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Companhia Paranaense's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Companhia Paranaense should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Companhia Paranaense's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.