ELPCCompanhia Paranaense de Energia
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -32% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ELPC take a bad year?
The deepest fall in ELPC's price history on file is −32%; it is 0.00% below its high today.
Worst drawdown on file · 0.00% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $4.16B
- EBITDA, trailing twelve months
- $638M
- Operating profit, trailing twelve months
- −$827M
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −32%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities, Regulated Electric
Ranks #15 of 15 by RyuScore