The price-to-earnings ratio for Cia Paranaense De Energia Copel ADR (NYSE: ELP) is above average at 2.27x, Company’s 36-month beta value is 1.06.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ELP is 83.96M, and currently, short sellers hold a 0.69% ratio of that floaft. The average trading volume of ELP on May 10, 2024 was 305.60K shares.
ELP) stock’s latest price update
Cia Paranaense De Energia Copel ADR (NYSE: ELP) has experienced a decline in its stock price by -5.42 compared to its previous closing price of 7.56. However, the company has seen a fall of -2.46% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-11 that COPEL’s transition to privatization has resulted in significant growth, with shares increasing by over 50% in the past year. Despite initial reservations, the company’s improved operational efficiency and positive cash flow post-privatization justify upgrading the recommendation from neutral to buy. In Q4 2023, ELP reported impressive results, including a 10% increase in EBITDA and doubled annual profit, showcasing its resilience and potential for future growth.
ELP’s Market Performance
ELP’s stock has fallen by -2.46% in the past week, with a monthly drop of -4.92% and a quarterly drop of -10.85%. The volatility ratio for the week is 2.37% while the volatility levels for the last 30 days are 2.22% for Cia Paranaense De Energia Copel ADR The simple moving average for the last 20 days is -1.21% for ELP’s stock, with a simple moving average of -3.53% for the last 200 days.
ELP Trading at -6.51% from the 50-Day Moving Average
After a stumble in the market that brought ELP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.75% of loss for the given period.
Volatility was left at 2.22%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares sank -1.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.44% lower at present.
During the last 5 trading sessions, ELP fell by -2.46%, which changed the moving average for the period of 200-days by +4.05% in comparison to the 20-day moving average, which settled at $7.23. In addition, Cia Paranaense De Energia Copel ADR saw -15.68% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ELP
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.16 for the gross margin
The net margin for Cia Paranaense De Energia Copel ADR stands at 0.1. The total capital return value is set at 0.08. Equity return is now at value 8.70, with 3.69 for asset returns.
Based on Cia Paranaense De Energia Copel ADR (ELP), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.63. The interest coverage ratio of the stock is 3.15.
Currently, EBITDA for the company is 4.83 billion with net debt to EBITDA at 1.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.62. The receivables turnover for the company is 3.45for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.
Conclusion
In a nutshell, Cia Paranaense De Energia Copel ADR (ELP) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
