ELP Statistics
Total Valuation
ELP has a market cap or net worth of $6.45 billion. The enterprise value is $9.65 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ELP has 2.97 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 14.24.
| PE Ratio | 11.55 |
| Forward PE | 14.24 |
| PS Ratio | 1.47 |
| Forward PS | 0.65 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 16.74.
| EV / Earnings | 17.28 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 11.95 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.43 |
| Interest Coverage | 56.58 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | $754,850 |
| Profits Per Employee | $96,248 |
| Employee Count | 5,804 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 119.62 |
Taxes
In the past 12 months, ELP has paid $125.84 million in taxes.
| Income Tax | 125.84M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +15.14% in the last 52 weeks. The beta is 0.36, so ELP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.14% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 338,213 |
Short Selling Information
| Short Interest | 810,299 |
| Short Previous Month | 465,732 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, ELP had revenue of $4.38 billion and earned $558.62 million in profits. Earnings per share was $0.19.
| Revenue | 4.38B |
| Gross Profit | 815.07M |
| Operating Income | 807.58M |
| Pretax Income | 475.80M |
| Net Income | 558.62M |
| EBITDA | 1.05B |
| EBIT | 807.58M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $532.98 million in cash and $3.71 billion in debt, giving a net cash position of -$3.18 billion or -$1.07 per share.
| Cash & Cash Equivalents | 532.98M |
| Total Debt | 3.71B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 1.58 |
| Working Capital | 263.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $595.58 million and capital expenditures -$23.74 million, giving a free cash flow of $576.87 million.
| Operating Cash Flow | 595.58M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | 576.87M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 18.60%, with operating and profit margins of 18.43% and 12.75%.
| Gross Margin | 18.60% |
| Operating Margin | 18.43% |
| Pretax Margin | 13.56% |
| Profit Margin | 12.75% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 18.43% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 68.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 234.68% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.66% |
| FCF Yield | 8.94% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.85% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 28, 2021. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |