Companhia Paranaense de Energia

ELPC · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.17-0.260.19-0.05
FCF Yield1.53%8.11%13.53%11.54%
EV / EBITDA20.1721.649.9620.65
Quality
ROIC1.57%1.46%1.74%1.54%
Gross Margin22.38%33.55%39.02%-20.58%
Cash Conversion Ratio2.161.301.491.30
Growth
Revenue 3-Year CAGR5.02%4.20%2.84%1.63%
Free Cash Flow Growth-80.64%-28.21%39.71%423.23%
Safety
Net Debt / EBITDA13.3814.486.4314.26
Interest Coverage10.4559.001.7241.56
Efficiency
Inventory Turnover32.0625.1423.4953.24
Cash Conversion Cycle13.5340.917.3369.86