Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel operates in various business sectors.
Cia Paranaense De Energia Copel (ELPA) - Net Assets
Latest net assets as of June 2024: €25.03 Billion EUR
Based on the latest financial reports, Cia Paranaense De Energia Copel (ELPA) has net assets worth €25.03 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€56.61 Billion) and total liabilities (€31.58 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.03 Billion |
| % of Total Assets | 44.22% |
| Annual Growth Rate | 8.17% |
| 5-Year Change | 37.47% |
| 10-Year Change | N/A |
| Growth Volatility | 7.14 |
Cia Paranaense De Energia Copel - Net Assets Trend (2018–2023)
This chart illustrates how Cia Paranaense De Energia Copel's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cia Paranaense De Energia Copel (2018–2023)
The table below shows the annual net assets of Cia Paranaense De Energia Copel from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €24.19 Billion | +14.48% |
| 2022-12-31 | €21.13 Billion | -4.71% |
| 2021-12-31 | €22.18 Billion | +9.50% |
| 2020-12-31 | €20.25 Billion | +15.07% |
| 2019-12-31 | €17.60 Billion | +7.73% |
| 2018-12-31 | €16.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cia 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 40.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.00 Billion | 37.68% |
| Other Components | €14.89 Billion | 62.32% |
| Total Equity | €23.89 Billion | 100.00% |
Cia Paranaense De Energia Copel Competitors by Market Cap
The table below lists competitors of Cia Paranaense De Energia Copel ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMPAK Technology Inc.
TWO:6546
|
$22.25K |
|
INTL TOWER HILL
BE:1I1
|
$22.25K |
|
C T Holdings PLC
CM:CTHRN0000
|
$22.27K |
|
Newtree S.A
BR:NEWT
|
$22.28K |
|
BALLARD POWER SYS
BE:PO0
|
$22.21K |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
$22.18K |
|
NAT ALTERN INTL (NA2.SG)
STU:NA2
|
$22.17K |
|
VUZIX (V7XN.SG)
STU:V7XN
|
$22.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cia Paranaense De Energia Copel's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 20,817,364,000 to 23,886,153,000, a change of 3,068,789,000 (14.7%).
- Net income of 2,258,810,000 contributed positively to equity growth.
- Dividend payments of 750,371,000 reduced retained earnings.
- New share issuances of 2,031,619,000 increased equity.
- Other factors decreased equity by 471,269,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.26 Billion | +9.46% |
| Dividends Paid | €750.37 Million | -3.14% |
| Share Issuances | €2.03 Billion | +8.51% |
| Other Changes | €-471.27 Million | -1.97% |
| Total Change | €- | 14.74% |
Book Value vs Market Value Analysis
This analysis compares Cia 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: 0.27x
- 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 0.38x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €5.86 | €2.20 | x |
| 2019-12-31 | €6.30 | €2.20 | x |
| 2020-12-31 | €7.29 | €2.20 | x |
| 2021-12-31 | €7.98 | €2.20 | x |
| 2022-12-31 | €7.61 | €2.20 | x |
| 2023-12-31 | €8.01 | €2.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cia 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): 9.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.52%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.34x
- Recent ROE (9.46%) is below the historical average (14.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.78% | 9.42% | 0.42x | 2.24x | €-196.23 Million |
| 2019 | 18.91% | 18.64% | 0.46x | 2.22x | €1.54 Billion |
| 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% | 0.00% | -0.25x | 2.39x | €-969.73 Million |
| 2023 | 9.46% | 10.52% | 0.38x | 2.34x | €-129.81 Million |
Industry Comparison
This section compares Cia Paranaense De Energia Copel's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.