ELPC

Companhia Paranaense de EnergiaC

NYSE / Utilities

At close

2026-07-22

Current thesis

Bull case: Q1 results and/or shareholder disclosures show stronger regulated-margin recovery, stable or higher dividends and clearer capex guidance, prompting re-rating toward higher analyst targets and stronger investor demand.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Dividend or capital-allocation disappointments at AGM

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.50 · Bull $17.00 · Bear $10.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $13.98

Why

Momentum55 · Δ7d -7.9

Value53 · Δ7d +0.4

Sentiment51 · Δ7d +3.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-7.9

Δ21d

+11.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.2

Δ21d

-0.6

Why this grade

Composite grade C. Momentum 55.1 / Value 53.3 / Sentiment 51.2

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$8.72B

Beta

0.89

Shares Out

742.52M

P/E (TTM)

16.6

P/S (TTM)

1.74

P/FCF (TTM) · Derived

-45.33

Rev YoY

+33.5%

EPS YoY

+15.9%

Gross Margin

+21.5%

Op Margin

+18.9%

Net Debt

$3.13B

Current Ratio

1.37

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology