WallStSmart
ELPC

Companhia Paranaense de Energia - COPEL

NYSE: ELPC · UTILITIES · UTILITIES - REGULATED ELECTRIC

$12.47
-3.63% today

Updated 2026-04-29

Market cap
$9.26B
P/E ratio
17.32
P/S ratio
0.35x
EPS (TTM)
$0.72
Dividend yield
8.21%
52W range
$7 – $14
Volume
0.4M

Companhia Paranaense de Energia - COPEL (ELPC) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ELPC.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 60 / 100
P/E (TTM)
17.3x
vs 5Y median of 14.6x
PEG
Margin of Safety
+88.48%
Fair value $95.32 vs $12.47
EV / EBITDA
0.0x

ELPC historical valuation range

Where current P/E sits in ELPC's own 5Y range.

NOW
8.3x
5Y Low
10.7x
25th
14.6x
Median
18.3x
75th
20.2x
5Y High
ELPC is trading more expensive than 64% of the last 5Y.
64th percentile · Above median

ELPC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$12.47
Market value
Intrinsic value
$95.32
DCF estimate
Margin of safety
+88.48%
+664.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ELPC valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 64th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 88.5% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 17.32x

P/S Ratio — History

Current: 0.35x

Is ELPC overvalued in 2026?

Companhia Paranaense de Energia - COPEL (ELPC) currently trades at $12.47 per share with a market capitalization of $9,259,248,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 60/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 17.3x, above its 5-year median of 14.6x.

Looking at its own history, ELPC is currently trading more expensive than 64% of the last 5Y on P/E. This places it in the 64th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates ELPC's intrinsic value at $95.32 per share, against the current market price of $12.47. This implies a margin of safety of +88.48%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: ELPC trades at a fair valuation on our framework, with a Smart Value Score of 60/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is ELPC overvalued in 2026?

Based on a Smart Value Score of 60/100, ELPC is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is ELPC's fair value?

Our DCF model estimates ELPC's intrinsic value at $95.32 per share, versus the current price of $12.47. This produces a margin of safety of +88.48%.

What P/E ratio does ELPC trade at?

ELPC trades at a P/E of 17.3x on trailing twelve-month earnings, compared to its 5-year median of 14.6x.

Is ELPC a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 60/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does ELPC's valuation compare to its history?

On P/E, ELPC currently sits in the 64th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is ELPC's Smart Value Score?

ELPC's Smart Value Score is 60/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.