Companhia Paranaense de Energia - COPEL (ELPC) - Net Assets
Based on the latest financial reports, Companhia Paranaense de Energia - COPEL (ELPC) has net assets worth $24.44 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.15 Billion) and total liabilities ($37.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Companhia Paranaense de Energia - COPEL tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.44 Billion |
| % of Total Assets | 39.33% |
| Annual Growth Rate | 5.54% |
| 5-Year Change | 15.61% |
| 10-Year Change | 71.16% |
| Growth Volatility | 8.7 |
Companhia Paranaense de Energia - COPEL - Net Assets Trend (1998–2025)
This chart illustrates how Companhia Paranaense de Energia - COPEL's net assets have evolved over time, based on quarterly financial data. See ELPC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Companhia Paranaense de Energia - COPEL (1998–2025)
The table below shows the annual net assets of Companhia Paranaense de Energia - COPEL from 1998 to 2025. For live valuation and market cap data, see Companhia Paranaense de Energia - COPEL market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $25.64 Billion | 0.00% |
| 2024-09-30 | $25.64 Billion | +5.97% |
| 2023-09-30 | $24.19 Billion | +14.48% |
| 2022-09-30 | $21.13 Billion | -4.71% |
| 2021-09-30 | $22.18 Billion | +9.50% |
| 2020-09-30 | $20.25 Billion | +15.07% |
| 2019-09-30 | $17.60 Billion | +7.73% |
| 2018-09-30 | $16.34 Billion | +5.32% |
| 2017-09-30 | $15.51 Billion | +3.55% |
| 2016-09-30 | $14.98 Billion | +3.44% |
| 2015-09-30 | $14.48 Billion | +5.83% |
| 2014-09-30 | $13.68 Billion | +5.83% |
| 2013-09-30 | $12.93 Billion | +4.59% |
| 2012-09-30 | $12.36 Billion | +2.42% |
| 2011-09-30 | $12.07 Billion | +6.85% |
| 2010-09-30 | $11.30 Billion | +7.33% |
| 2009-09-30 | $10.52 Billion | +26.91% |
| 2008-09-30 | $8.29 Billion | +11.05% |
| 2007-09-30 | $7.47 Billion | +13.45% |
| 2006-09-30 | $6.58 Billion | +16.90% |
| 2005-09-30 | $5.63 Billion | +7.69% |
| 2004-09-30 | $5.23 Billion | +6.99% |
| 2003-09-30 | $4.89 Billion | +3.41% |
| 2002-09-30 | $4.73 Billion | -6.33% |
| 2001-09-30 | $5.05 Billion | -22.28% |
| 2000-09-30 | $6.49 Billion | +11.11% |
| 1999-09-30 | $5.84 Billion | -2.33% |
| 1998-09-30 | $5.98 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Companhia Paranaense de Energia - COPEL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 513.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $9.36 Billion | 36.47% |
| Common Stock | $12.82 Billion | 49.94% |
| Other Comprehensive Income | $1.77 Billion | 6.90% |
| Other Components | $1.72 Billion | 6.69% |
| Total Equity | $25.67 Billion | 100.00% |
Companhia Paranaense de Energia - COPEL Competitors by Market Cap
The table below lists competitors of Companhia Paranaense de Energia - COPEL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
$8.52 Billion |
|
Ryder System Inc
NYSE:R
|
$8.53 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
$8.53 Billion |
|
Vicinity Centres
AU:VCX
|
$8.54 Billion |
|
Qorvo Inc
NASDAQ:QRVO
|
$8.50 Billion |
|
Frontline Ltd
NYSE:FRO
|
$8.49 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
$8.49 Billion |
|
Adani Total Gas Limited
NSE:ATGL
|
$8.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Companhia Paranaense de Energia - COPEL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,636,935,000 to 25,674,718,000, a change of 37,783,000 (0.1%).
- Net income of 2,809,631,000 contributed positively to equity growth.
- Dividend payments of 294,301,655 reduced retained earnings.
- Share repurchases of 9,282,967 reduced equity.
- Other factors decreased equity by 2,468,263,378.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.81 Billion | +10.94% |
| Dividends Paid | $294.30 Million | -1.15% |
| Share Repurchases | $9.28 Million | -0.04% |
| Other Changes | $-2.47 Billion | -9.61% |
| Total Change | $- | 0.15% |
Book Value vs Market Value Analysis
This analysis compares Companhia Paranaense de Energia - COPEL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.08x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.19x to 0.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-09-30 | $60.20 | $11.45 | x |
| 2010-09-30 | $64.49 | $11.45 | x |
| 2011-09-30 | $69.15 | $11.45 | x |
| 2012-09-30 | $70.73 | $11.45 | x |
| 2013-09-30 | $73.97 | $11.45 | x |
| 2014-09-30 | $77.94 | $11.45 | x |
| 2015-09-30 | $82.81 | $11.45 | x |
| 2016-09-30 | $86.05 | $11.45 | x |
| 2017-09-30 | $88.92 | $11.45 | x |
| 2018-09-30 | $93.74 | $11.45 | x |
| 2019-09-30 | $100.87 | $11.45 | x |
| 2020-09-30 | $116.70 | $11.45 | x |
| 2021-09-30 | $127.68 | $11.45 | x |
| 2022-09-30 | $121.71 | $11.45 | x |
| 2023-09-30 | $135.00 | $11.45 | x |
| 2024-09-30 | $34.36 | $11.45 | x |
| 2025-09-30 | $137.72 | $11.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Companhia Paranaense de Energia - COPEL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.40%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.24x
- Recent ROE (10.94%) is above the historical average (8.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 7.58% | 26.29% | 0.18x | 1.57x | $-144.84 Million |
| 1999 | 4.97% | 16.62% | 0.18x | 1.63x | $-293.84 Million |
| 2000 | 6.63% | 15.87% | 0.26x | 1.60x | $-218.57 Million |
| 2001 | 9.42% | 15.44% | 0.38x | 1.61x | $-29.23 Million |
| 2002 | -6.77% | -8.51% | 0.44x | 1.81x | $-792.63 Million |
| 2003 | 3.26% | 3.58% | 0.47x | 1.92x | $-327.40 Million |
| 2004 | 7.24% | 6.68% | 0.55x | 1.96x | $-141.15 Million |
| 2005 | 9.16% | 7.39% | 0.62x | 1.99x | $-46.34 Million |
| 2006 | 19.49% | 26.55% | 0.39x | 1.87x | $605.05 Million |
| 2007 | 15.29% | 21.27% | 0.42x | 1.72x | $382.99 Million |
| 2008 | 13.40% | 19.76% | 0.41x | 1.65x | $273.44 Million |
| 2009 | 7.69% | 12.67% | 0.38x | 1.58x | $-237.82 Million |
| 2010 | 8.96% | 14.31% | 0.39x | 1.62x | $-115.21 Million |
| 2011 | 9.79% | 14.89% | 0.41x | 1.59x | $-24.98 Million |
| 2012 | 5.79% | 8.25% | 0.40x | 1.75x | $-509.05 Million |
| 2013 | 8.48% | 11.68% | 0.40x | 1.83x | $-192.57 Million |
| 2014 | 9.05% | 8.62% | 0.55x | 1.92x | $-127.12 Million |
| 2015 | 7.83% | 7.42% | 0.52x | 2.04x | $-306.70 Million |
| 2016 | 6.09% | 6.84% | 0.43x | 2.06x | $-576.04 Million |
| 2017 | 6.80% | 7.37% | 0.42x | 2.18x | $-487.16 Million |
| 2018 | 8.78% | 9.67% | 0.40x | 2.25x | $-196.23 Million |
| 2019 | 11.53% | 12.54% | 0.41x | 2.22x | $264.70 Million |
| 2020 | 19.56% | 20.95% | 0.40x | 2.34x | $1.91 Billion |
| 2021 | 22.68% | 0.00% | -0.27x | 2.27x | $2.77 Billion |
| 2022 | 5.34% | 5.42% | 0.41x | 2.39x | $-969.73 Million |
| 2023 | 9.46% | 10.52% | 0.38x | 2.34x | $-129.81 Million |
| 2024 | 1.77% | 2.01% | 0.39x | 2.24x | $-2.11 Billion |
| 2025 | 10.94% | 12.40% | 0.39x | 2.24x | $242.16 Million |
Industry Comparison
This section compares Companhia Paranaense de Energia - COPEL's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $8,738,879,200
- Average return on equity (ROE) among peers: 14.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Companhia Paranaense de Energia - COPEL (ELPC) | $24.44 Billion | 7.58% | 1.54x | $8.50 Billion |
| Ameren Corp (AEE) | $6.38 Billion | 9.50% | 1.85x | $30.44 Billion |
| American Electric Power Co Inc (AEP) | $16.09 Billion | 9.20% | 2.51x | $70.60 Billion |
| CMS Energy Corporation (CMS) | $2.43 Billion | -8.84% | 4.83x | $22.43 Billion |
| CenterPoint Energy Inc (CNP) | $7.91 Billion | 12.40% | 2.88x | $27.65 Billion |
| Dominion Energy Inc (D) | $12.94 Billion | 10.67% | 2.81x | $58.27 Billion |
| DTE Energy Company (DTE) | $10.40 Billion | 10.41% | 3.10x | $30.36 Billion |
| Duke Energy Corporation (DUK) | $5.47 Billion | 18.62% | 1.44x | $97.37 Billion |
| Consolidated Edison Inc (ED) | $13.06 Billion | 9.13% | 2.49x | $39.18 Billion |
| Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) | $1.53 Billion | 74.91% | 7.51x | $519.48 Million |
| Edison International (EIX) | $11.19 Billion | -0.82% | 2.97x | $27.16 Billion |
About Companhia Paranaense de Energia - COPEL
Companhia Paranaense de Energia - COPEL, together with its subsidiaries, engages in the research, study, planning, construction, production, transformation, transportation, distribution, and commercialization of electricity in Brazil. The company operates through three segments: Generation and Transmission of Electrical Energy; Electrical Energy Distribution; and Commercialization. It produces el… Read more