Edition:
United States

Companhia Paranaense de Energia (CPLE6.SA)

CPLE6.SA on Sao Paulo Stock Exchange

21.65BRL
21 Jun 2018
Change (% chg)

R$ -1.19 (-5.21%)
Prev Close
R$ 22.84
Open
R$ 22.55
Day's High
R$ 22.90
Day's Low
R$ 21.62
Volume
762,600
Avg. Vol
781,891
52-wk High
R$ 30.34
52-wk Low
R$ 21.30

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 3,551.51 3,724.06 3,215.00 --
Quarter Ending Sep-18 3 3,608.90 3,835.38 3,266.00 --
Year Ending Dec-18 9 14,521.20 15,866.80 12,994.00 14,187.00
Year Ending Dec-19 8 14,597.00 16,657.40 11,976.80 14,884.00
Earnings (per share)
Quarter Ending Jun-18 2 1.18 1.30 1.07 --
Quarter Ending Sep-18 2 1.18 1.34 1.03 --
Year Ending Dec-18 9 4.95 6.20 3.53 4.90
Year Ending Dec-19 8 5.74 7.32 4.20 5.83
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.54 12.12 19.86
P/E High - Last 5 Yrs. 8.07 27.39 25.19
P/E Low - Last 5 Yrs. 4.77 6.86 9.05
Beta 1.17 0.92 1.15
Price to Sales (TTM) 0.40 3.46 2.43
Price to Book (MRQ) 0.40 1.44 1.33
Price to Tangible Book (MRQ) 0.63 4.78 2.96
Price to Cash Flow (TTM) 3.21 8.39 7.79
% Owned Institutions -- 2.07 1.26

Dividends

  Company industry sector
Dividend Yield 4.30 3.05 2.33
Dividend Yield - 5 Year Avg 8.05 2.49 2.72
Dividend 5 Year Growth Rate 31.67 7.96 -10.19
Payout Ratio(TTM) 27.56 25.64 34.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.57 1.58 5.11
Sales (TTM) vs TTM 1 Yr. Ago 5.71 -19.48 -7.03
Sales - 5 Yr. Growth Rate 10.55 7.68 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.02 67.73 26.70
EPS (TTM) vs TTM 1 Yr. Ago -13.51 -- --
EPS - 5 Yr. Growth Rate 8.09 21.89 -1.47
Capital Spending - 5 Yr. Growth Rate 3.10 29.95 19.13

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 1.29 2.13
Current Ratio (MRQ) 1.02 1.33 2.26
LT Debt to Equity (MRQ) 50.39 147.89 106.97
Total Debt to Equity (MRQ) 66.95 177.73 123.20
Interest Coverage (TTM) 5.09 8.41 8.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.68 35.73 30.89
Gross Margin - 5 Yr. Avg. -- 1.66 16.62
EBITD Margin (TTM) 22.65 -- --
EBITD - 5 Yr. Avg 20.02 47.44 37.86
Operating Margin (TTM) 13.60 40.34 26.24
Operating Margin - 5 Yr. Avg. 14.23 39.01 28.50
Pre-Tax Margin (TTM) 8.86 32.03 20.79
Pre-Tax Margin - 5 Yr. Avg. 12.07 29.20 23.89
Net Profit Margin (TTM) 7.39 23.46 14.52
Net Profit Margin - 5 Yr. Avg. 8.61 20.74 17.60
Effective Tax Rate (TTM) 16.55 22.35 33.77
Effective Tax Rate - 5 Yr. Avg. 28.66 29.10 26.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,707,246 869,760,000 8,925,581,082
Net Income/Employee (TTM) 126,206 300,928,921 513,826,141
Receivable Turnover (TTM) 6.52 10.47 9.34
Inventory Turnover (TTM) 94.14 21.88 19.53
Asset Turnover (TTM) 0.44 0.23 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.22 4.26 3.34
Return on Assets - 5 Yr. Avg. 4.15 4.60 6.26
Return on Investment (TTM) 3.97 5.71 4.29
Return on Investment - 5 Yr. Avg. 5.04 6.00 7.63
Return on Equity (TTM) 6.23 12.52 8.73
Return on Equity - 5 Yr. Avg. 7.77 11.32 13.39
  1 Year 3 Year 5 Year
Sales % 7.04 0.25 10.55
EPS (TTM) % 24.83 -5.01 8.09
Dividend % 136.09 7.79 31.67
Note: Units in Millions of US Dollars

Performance for Companhia Paranaense de Energia

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.41 2.69 17 21
13 Week -15.84 -0.84 23 66
26 Week 4.09 5.88 99 44
52 Week -3.67 -18.84 93 23
YTD -4.17 1.51 96 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.59%
# of Holders: 147
Total Shares Held: 63,621,199
3 Mo. Net Change: 5,574,964
# New Positions: 6
# Closed Positions: 12
# Increased Positions: 32
# Reduced Positions: 35
# Net Buyers: -3
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