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 2026-11-02, 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 $10.55 (-2.13% 1D, market cap $8.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ELPC ranks #77 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 (44/100 RQD, P/E 25.7x, ROIC 4.2%, cap $8.31B) and ENLT (Enlight Renewable Energy Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $9.61B). Among the 5-stock peer group, OGE leads on earnings multiple (21.7x) while OGE leads on capital efficiency (6.1% 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 #77 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: 5.6% FCF Margin ($225.1M 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 ($11.08) 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) dropped -2.13% to $10.55, trading at 30% 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 117 tracked Utilities securities in the Roarable RQD universe, Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) ranks #77 by composite RQD confidence (46/100, grade D) and #49 by equity capitalization ($8.04B). Within this direct 5-issuer industry benchmark cohort, OGE leads on earnings valuation at 21.7x trailing P/E, while OGE leads on capital efficiency and profitability with 6.1% ROIC and 60.5% gross margin. OGE currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) 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 | — | — | — | -2.13% | $8.04B | Benchmark Subject |
| IDA IDACORP Inc. | D | 44/100 | 25.7x | — | 4.2% | +1.23% | $8.31B | /ida-vs-elpc → |
| ENLT Enlight Renewable Energy Ltd. | D+ | 52/100 | — | — | — | -3.74% | $9.61B | /enlt-vs-elpc → |
| TXNM TXNM Energy Inc. | C- | 59/100 | 38.0x | — | 4.1% | -0.46% | $6.46B | /txnm-vs-elpc → |
| OGE OGE Energy Corp | C+ | 69/100 | 21.7x | 60.5% | 6.1% | +0.20% | $10.21B | /oge-vs-elpc → |
Companhia Paranaense de Energia (COPEL) (each representing four (4) ) (ELPC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $8.04B, 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 2026-11-02, 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 $10.55 (-2.13% 1D, market cap $8.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, ELPC ranks #77 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 (44/100 RQD, P/E 25.7x, ROIC 4.2%, cap $8.31B) and ENLT (Enlight Renewable Energy Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $9.61B). Among the 5-stock peer group, OGE leads on earnings multiple (21.7x) while OGE leads on capital efficiency (6.1% 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 #77 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 $10.55 (-2.13% on volume of 575,949 shares), positioning the stock -15.94% below its 50-day simple moving average ($12.55) and -10.67% below its 200-day simple moving average ($11.81). Across its 52-week range of $8.86 to $14.51, ELPC sits at the 29.9% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±6.6% ($9.85 to $11.25).
Why ELPC Stock dropped -2.13% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ELPC scores 46 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental Cash Engine scores 12 of 20, with ROIC at 0% and FCF yield at 0%, indicating the source data shows no measurable return on invested capital or free-cash-flow yield. Whale 13F Flow scores 4 of 20, the weakest pillar, reflecting the institutional accumulation and options positioning signal. Insider Conviction scores 9 of 20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 of 20, with Beta at 1.0 and the sector sensitivity reading provided. Forensic Balance Sheet scores 13 of 20, supported by an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5. For a prospective investor, the composite profile points to weak cash-generation signals and weak institutional and insider conviction, partially offset by a moderate balance-sheet reading. The source data does not provide the earnings, valuation multiples, or analyst inputs needed to test whether the current price of $10.78 reflects any discount to fundamentals.
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.
Welcome to the ELPC (Companhia Paranaense de Energia (COPEL) (each representing four (4) )) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ELPC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Companhia Paranaense de Energia (COPEL) (each representing four (4) ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ELPC, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $10.78 (52-wk range $8.86 - $14.51), any beat on forward guidance forces shorts and underweight funds to chase.
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