Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (NYSE: ELPC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.43 (-1.14% 1D, market cap $7.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELPC ranks #72 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ELPC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IDA (IDACORP Inc.) holds a D grade (45/100 RQD, P/E 25.7x, ROIC 4.2%, cap $8.56B) and ENLT (Enlight Renewable Energy Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.25B). Among the 5-stock peer group, BKH leads on earnings multiple (21.3x) while BKH leads on capital efficiency (5.1% ROIC).
For Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #72 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 5.5% FCF Margin ($220.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While ELPC currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.55) and Max Pain ($10.95) forces dealer call-delta covering toward $15.24.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) slipped -1.14% to $10.43, trading at 28% of its 52-week range ($8.86 – $14.51). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Companhia Paranaense de Energia - Copel Unsponsored ADR (ELPC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in
Companhia Paranaense de Energia - Copel Unsponsored ADR (ELPC) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving
Recurring EBITDA surged 21% as tariff review doubled distribution remuneration base.
During these busy times, it pays to stay on top of the latest profit opportunities. And today’s blog post should be a great place to start. After taking a close look at the latest data on institutional buying pressure an
Here is how CLP Holdings Ltd. (CLPHY) and Companhia Paranaense de Energia - Copel Unsponsored ADR (ELPC) have performed compared to their sector so far this year.
Net Income Jumps 42.6%, Driven by Operational Efficiency, Strong Expansion in the Distribution Market, and a Highly Effective Commercial StrategyCuritiba, Brazil--(Newsfile Corp. - August 5, 2026) - Copel (NYSE American:
Invesco is among four discounted PEG value picks as easing rate expectations and valuation gaps renew interest in fundamentally strong stocks.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELPC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELPC. Explore sector supply chains on /butterfly.
Across 116 tracked Utilities securities in the Roarable RQD universe, Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) ranks #72 by composite RQD confidence (46/100, grade D) and #48 by equity capitalization ($7.87B). Within this direct 5-issuer industry benchmark cohort, BKH leads on earnings valuation at 21.3x trailing P/E, while BKH leads on capital efficiency and profitability with 5.1% ROIC and — gross margin. TXNM currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ELPC at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELPC
ACTIVE
Companhia Paranaense de Energia (COPEL) (each representing four (4) ) | D | 46/100 | — | — | — | -1.14% | $7.87B | Benchmark Subject |
| IDA IDACORP Inc. | D | 45/100 | 25.7x | — | 4.2% | +1.12% | $8.56B | /ida-vs-elpc → |
| ENLT Enlight Renewable Energy Ltd. | D | 46/100 | — | — | — | +0.27% | $9.25B | /enlt-vs-elpc → |
| TXNM TXNM Energy Inc. | D+ | 53/100 | 38.0x | — | 4.1% | +0.55% | $6.43B | /txnm-vs-elpc → |
| BKH Black Hills Corporation | D+ | 53/100 | 21.3x | — | 5.1% | +0.61% | $6.25B | /bkh-vs-elpc → |
Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $7.87B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (NYSE: ELPC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $10.43 (-1.14% 1D, market cap $7.87B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELPC ranks #72 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), ELPC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IDA (IDACORP Inc.) holds a D grade (45/100 RQD, P/E 25.7x, ROIC 4.2%, cap $8.56B) and ENLT (Enlight Renewable Energy Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.25B). Among the 5-stock peer group, BKH leads on earnings multiple (21.3x) while BKH leads on capital efficiency (5.1% ROIC).
For Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #72 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ELPC last traded at $10.43 (-1.14% on volume of 354,769 shares), positioning the stock -16.89% below its 50-day simple moving average ($12.55) and -11.69% below its 200-day simple moving average ($11.81). Across its 52-week range of $8.86 to $14.51, ELPC sits at the 27.8% percentile with a 14-day RSI of 23.9 (OVERSOLD (<32)) and an implied next-earnings move of ±6.7% ($9.73 to $11.13).
Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.43 (-1.14% 1D, market capitalization $7.87B).
Per the SEC profile, Companhia Paranaense de Energia (COPEL) (each representing four (4) ) is a NYSE-listed issuer in the Utilities sector, classified under Electric Utilities: Central. The profile states a market capitalization of $8.0B. — describes the company's products, customers, or revenue model.
No upstream or downstream dependencies are recorded (supply_chain: "NONE"; butterfly_links: empty). Sector is listed as Utilities and industry as Electric Utilities: Central. — identifies specific sector correlations or second-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) • Click "Debate This Headline" to argue it in the Roar Pit below
Companhia Paranaense de Energia - Copel Unsponsored ADR (ELPC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in
Companhia Paranaense de Energia - Copel Unsponsored ADR (ELPC) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving
Recurring EBITDA surged 21% as tariff review doubled distribution remuneration base.
During these busy times, it pays to stay on top of the latest profit opportunities. And today’s blog post should be a great place to start. After taking a close look at the latest data on institutional buying pressure an
Here is how CLP Holdings Ltd. (CLPHY) and Companhia Paranaense de Energia - Copel Unsponsored ADR (ELPC) have performed compared to their sector so far this year.
Here is why I am bullish on ELPC here at $10.55: The Forensic Balance Sheet pillar scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5.. Compare ELPC's 0.0% operating margin and 0.0% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $10.02 are getting bought.
Both sides have a point here — ELPC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The Whale 13F Flow pillar scores only 4 of 20, with ROIC and FCF yield both reported at 0%.. Look at the math on ELPC: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $9.28 before getting long.
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