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Companhia Paranaense de Energia (COPEL) (ELP) Financials

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Annual Income Statements for Companhia Paranaense de Energia (COPEL)

Annual Income Statements for Companhia Paranaense de Energia (COPEL)

This table shows Companhia Paranaense de Energia (COPEL)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 587 275 312 337 177 754 903 234 445 379
Consolidated Net Income / (Loss)		 293 269 338 372 513 753 906 217 480 453
Net Income / (Loss) Continuing Operations		 574 269 338 352 177 738 610 232 440 373
Total Pre-Tax Income 		708 429 421 474 177 819 884 178 513 470
Total Operating Income		 794 611 647 580 177 738 610 367 761 657
Total Gross Profit		 795 881 1,014 819 1,096 1,018 766 933 1,009 791
Total Revenue		 4,055 4,027 4,234 3,750 0.00 3,331 3,803 3,698 4,395 3,641
Operating Revenue		 4,055 4,027 4,234 3,750 - 3,331 3,803 3,698 4,395 3,641
Total Cost of Revenue		 2,980 3,146 3,220 2,931 0.00 -182 0.00 2,952 3,417 2,872
Operating Cost of Revenue		 2,980 3,146 3,220 2,931 - -182 - 2,952 3,417 2,872
Total Operating Expenses		 281 270 368 239 -177 2,775 3,193 380 217 112
Selling, General & Admin Expense		 169 228 207 182 -177 156 156 139 222 133
Other Operating Expenses / (Income)		 112 -35 109 29 - 2,619 3,037 241 -5.64 -22
Total Other Income / (Expense), net		 -86 -183 -226 -106 0.00 0.00 0.00 -379 -248 -187
Interest Expense		 302 461 437 312 - - - 369 469 379
Other Income / (Expense), net		 22 - - - - - - 181 220 192
Income Tax Expense		 134 160 83 121 - - - -53 73 97
Net Income / (Loss) Discontinued Operations		 - - - 20 - - - -14 39 79
Net Income / (Loss) Attributable to Noncontrolling Interest		 -13 -6.55 26 - - -1.07 2.93 0.04 -0.18 4.33
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - 35 - - - 24 -21 -75
Weighted Average Basic Shares Outstanding		 - - 145.03B 145.03M 0.00 1.45B 2.74B 2.74B 2.98B 2.98B
Diluted Earnings per Share		 - $3.13 $3.61 $0.49 - - - $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 - - 145.03B 145.03M 0.00 1.45B 2.74B 2.74B 2.98B 2.98B
Weighted Average Basic & Diluted Shares Outstanding		 - - 145.03B 145.03M 0.00 1.45B 2.74B 2.74B 2.98B 2.98B

Quarterly Income Statements for Companhia Paranaense de Energia (COPEL)

No quarterly income statements for Companhia Paranaense de Energia (COPEL) are available.

Annual Cash Flow Statements for Companhia Paranaense de Energia (COPEL)

This table details how cash moves in and out of Companhia Paranaense de Energia (COPEL)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 592 -211 712 1,914 1,046 1,497 693 1,100 1,190 -35
Net Cash From Operating Activities		 653 467 1,404 2,558 1,432 1,690 693 1,488 1,436 140
Net Cash From Continuing Operating Activities		 653 467 1,404 2,558 1,432 1,690 693 1,488 1,436 140
Net Income / (Loss) Continuing Operations		 293 269 338 352 513 753 -610 -232 -440 -373
Consolidated Net Income / (Loss)		 293 269 338 372 513 753 - -232 -440 -373
Depreciation Expense		 171 218 221 180 237 194 - 233 285 237
Non-Cash Adjustments To Reconcile Net Income		 779 28 890 2,018 656 739 1,292 1,626 1,737 306
Changes in Operating Assets and Liabilities, net		 7.11 -48 -44 -11 26 3.84 12 -140 -145 -30
Net Cash From Investing Activities		 274 -366 -122 29 107 7.06 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 274 -366 -122 29 107 7.06 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -335 -311 -569 -673 -492 -200 0.00 -388 -246 -175
Net Cash From Continuing Financing Activities		 -335 -311 -569 -673 -492 -200 0.00 -388 -246 -175
Repayment of Debt		 - -70 -569 -673 - - - -388 -246 -175
Cash Interest Paid		 78 111 153 29 - - -675 -578 -387 -433

Quarterly Cash Flow Statements for Companhia Paranaense de Energia (COPEL)

No quarterly cash flow statements for Companhia Paranaense de Energia (COPEL) are available.

Annual Balance Sheets for Companhia Paranaense de Energia (COPEL)

This table presents Companhia Paranaense de Energia (COPEL)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 7,285 9,310 10,012 9,290 9,533 9,007 8,886 9,403 11,504 9,279
Total Current Assets		 1,723 1,302 1,722 532 1,968 1,152 1,022 1,190 2,827 2,109
Cash & Equivalents		 374 302 314 502 732 - - 507 1,161 673
Short-Term Investments		 74 42 0.40 - 0.77 0.28 2.89 0.02 0.98 0.10
Note & Lease Receivable		 -1,030 -1,244 -1,135 - -782 -614 -660 -880 -139 -199
Accounts Receivable		 1,321 2,083 2,446 - 1,383 1,214 1,363 1,280 895 796
Inventories, net		 33 40 33 30 32 244 35 37 36 22
Prepaid Expenses		 19 20 16 - 8.38 7.13 9.63 11 13 10
Current Deferred & Refundable Income Taxes		 18 21 60 - 51 301 271 235 194 161
Other Current Assets		 - - - 0.00 - - - - 2,525 1,805
Other Current Nonoperating Assets		 - - - - - - - - -110 -88
Plant, Property, & Equipment, net		 391 386 1,037 2,794 2,706 1,828 1,819 1,905 326 -670
Plant, Property & Equipment, gross		 391 386 1,037 -2,038 2,706 -2,024 -1,937 -2,043 326 -670
Total Noncurrent Assets		 2,600 3,161 3,150 9,652 6,225 11,312 11,392 11,977 1,504 1,798
Long-Term Investments		 564 846 782 - 986 62 65 86 730 584
Noncurrent Note & Lease Receivables		 7.98 23 45 - 165 163 164 176 606 676
Intangible Assets		 1,552 1,986 1,948 1,554 1,576 1,334 1,653 1,944 2,302 2,688
Noncurrent Deferred & Refundable Income Taxes		 29 40 35 519 80 874 564 497 465 214
Other Noncurrent Operating Assets		 448 266 339 7,579 1,451 8,643 8,945 9,273 -2,901 -2,668
Other Noncurrent Nonoperating Assets		 - - - - 1,968 237 - 0.00 302 304
Total Liabilities & Shareholders' Equity		 7,285 9,310 10,012 9,290 9,533 9,007 8,886 9,403 17,003 13,452
Total Liabilities		 2,076 2,882 3,882 535 6,783 5,571 4,480 3,894 14,234 11,309
Total Current Liabilities		 387 425 915 17 970 1,146 955 1,081 12,778 10,126
Accounts Payable		 155 242 707 17 718 692 774 809 597 616
Accrued Expenses		 65 88 95 - 84 132 108 48 191 66
Dividends Payable		 87 82 87 - 153 191 59 91 96 0.63
Current Deferred & Payable Income Tax Liabilities		 79 13 26 - 15 131 11 30 27 13
Other Taxes Payable		 - - - - - - - - 112 21
Other Current Liabilities		 - - - - 0.00 - 1.31 104 11,755 9,408
Total Noncurrent Liabilities		 1,690 2,457 2,967 517 5,812 4,425 3,525 2,812 1,456 1,183
Asset Retirement Reserve & Litigation Obligation		 566 635 711 - 1,858 1,705 1,944 1,783 643 440
Noncurrent Deferred & Payable Income Tax Liabilities		 -58 -122 -85 81 16 35 203 62 -8.25 118
Noncurrent Employee Benefit Liabilities		 150 237 261 - 297 288 232 202 288 172
Other Noncurrent Operating Liabilities		 101 235 246 436 189 925 723 458 533 453
Total Equity & Noncontrolling Interests		 1,724 1,929 2,040 8,812 4,612 4,336 4,115 4,169 2,769 2,143
Total Preferred & Common Equity		 1,644 1,849 1,948 8,656 233 438 137 172 2,706 2,149
Total Common Equity		 1,644 1,849 1,948 8,656 233 438 137 172 2,706 2,149
Common Stock		 297 307 270 - 233 124 137 172 2,706 2,157
Treasury Stock		 - - - - - - - - 0.00 -8.09
Noncontrolling Interest		 80 80 91 156 4,379 3,899 3,978 3,998 63 -6.11

Quarterly Balance Sheets for Companhia Paranaense de Energia (COPEL)

No quarterly balance sheets for Companhia Paranaense de Energia (COPEL) are available.

Annual Metrics And Ratios for Companhia Paranaense de Energia (COPEL)

This table displays calculated financial ratios and metrics derived from Companhia Paranaense de Energia (COPEL)'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -0.68% 5.14% -11.44% -100.00% 0.00% 14.16% -2.75% 18.85% -17.17%
EBITDA Growth		 0.00% -15.99% 4.63% -12.41% -45.57% 125.51% -34.57% 27.94% 62.24% -14.28%
EBIT Growth		 0.00% -25.09% 5.76% -10.27% -69.49% 317.08% -17.33% -10.29% 79.34% -13.55%
NOPAT Growth		 0.00% -40.38% 35.36% -16.88% -58.98% 317.08% -17.33% -22.03% 37.29% -20.13%
Net Income Growth		 0.00% -8.38% 25.60% 10.22% 37.93% 46.65% 20.31% -75.99% 120.59% -5.62%
EPS Growth		 0.00% 0.00% 15.39% 10.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -28.53% 200.99% 82.14% -44.03% 18.01% -58.97% 114.67% -3.48% -90.26%
Free Cash Flow Firm Growth		 0.00% 0.00% 71.65% -16,789.52% 199.76% -167.89% 109.05% -164.18% 6,408.17% -103.82%
Invested Capital Growth		 0.00% 32.61% 24.86% 316.96% -70.75% 188.80% 0.80% 8.02% -189.38% 13.67%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 19.60% 21.89% 23.95% 21.84% 0.00% 30.55% 20.13% 25.22% 22.97% 21.73%
EBITDA Margin		 24.34% 20.59% 20.49% 20.26% 0.00% 28.00% 16.05% 21.11% 28.82% 29.82%
Operating Margin		 19.58% 15.18% 15.27% 15.47% 0.00% 22.16% 16.05% 9.91% 17.32% 18.05%
EBIT Margin		 20.12% 15.18% 15.27% 15.47% 0.00% 22.16% 16.05% 14.80% 22.34% 23.31%
Profit (Net Income) Margin		 7.23% 6.67% 7.97% 9.92% 0.00% 22.60% 23.81% 5.88% 10.91% 12.43%
Tax Burden Percent		 41.44% 62.72% 80.28% 78.56% 290.02% 91.92% 102.47% 121.89% 93.47% 96.29%
Interest Burden Percent		 86.76% 70.10% 65.05% 81.65% 100.00% 110.93% 144.82% 32.58% 52.26% 55.39%
Effective Tax Rate		 18.99% 37.28% 19.72% 25.63% 0.00% 0.00% 0.00% -29.81% 14.22% 20.62%
Return on Invested Capital (ROIC)		 37.19% 19.06% 20.13% 5.83% 0.00% 10.87% 6.03% 4.50% 111.97% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6,199.14% -42.88% -10.40% 2.83% 0.00% 11.50% 11.03% 0.48% 117.99% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -20.17% -4.35% -3.11% 1.03% 0.00% 5.95% 15.41% 0.75% -98.15% 0.00%
Return on Equity (ROE)		 17.02% 14.72% 17.01% 6.86% 7.65% 16.82% 21.43% 5.25% 13.83% 18.43%
Cash Return on Invested Capital (CROIC)		 0.00% -8.98% -1.99% -116.80% 111.77% -86.25% 5.23% -3.22% 0.00% 0.00%
Operating Return on Assets (OROA)		 11.20% 7.37% 6.69% 6.01% 0.00% 7.96% 6.82% 5.99% 9.39% 8.17%
Return on Assets (ROA)		 4.03% 3.24% 3.49% 3.86% 0.00% 8.12% 10.12% 2.38% 4.59% 4.36%
Return on Common Equity (ROCE)		 16.22% 14.07% 16.28% 6.70% 5.06% 1.26% 1.46% 0.20% 5.73% 18.22%
Return on Equity Simple (ROE_SIMPLE)		 17.85% 14.54% 17.33% 4.30% 219.99% 171.93% 660.48% 126.68% 17.73% 21.07%
Net Operating Profit after Tax (NOPAT)		 643 383 519 431 177 738 610 476 653 522
NOPAT Margin		 15.86% 9.52% 12.26% 11.51% 0.00% 22.16% 16.05% 12.87% 14.86% 14.33%
Net Nonoperating Expense Percent (NNEP)		 6,236.33% 61.94% 30.53% 3.00% -33.47% -0.63% -5.01% 4.02% -6.01% -0.60%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 10.63% 23.59% 24.35%
Cost of Revenue to Revenue		 73.49% 78.11% 76.05% 78.16% 0.00% -5.46% 0.00% 79.83% 77.75% 78.88%
SG&A Expenses to Revenue		 4.18% 5.66% 4.89% 4.86% 0.00% 4.68% 4.11% 3.75% 5.05% 3.67%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.93% 6.71% 8.68% 6.37% 0.00% 83.30% 83.95% 10.26% 4.93% 3.06%
Earnings before Interest and Taxes (EBIT)		 816 611 647 580 177 738 610 547 982 849
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 987 829 867 760 414 933 610 781 1,267 1,086
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 86.49 7.36 3.46 10.51 103.81 10.03 8.23
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 105.41 0.00 0.00 0.00 0.00 67.21 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 199.64 0.00 0.45 0.38 4.82 6.17 4.86
Price to Earnings (P/E)		 0.00 0.00 0.00 2,219.33 9.71 2.01 1.60 76.08 61.00 46.63
Dividend Yield		 25.77% 4.53% 12.62% 11.44% 5.88% 5.80% 6.15% 11.17% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.05% 10.30% 49.80% 62.65% 1.31% 1.64% 2.14%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 62.66 1.86 0.66 0.57 1.96 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 199.55 0.00 2.00 1.52 5.82 5.76 4.51
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 984.88 15.72 7.16 9.46 27.57 19.97 15.13
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1,289.79 36.73 9.05 9.46 39.32 25.77 19.35
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 1,734.38 36.73 9.05 9.46 45.25 38.73 31.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 292.52 4.54 3.95 8.33 14.47 17.62 117.37
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.75 0.00 10.90 0.00 1.18 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.54 0.76 0.90 0.00 0.46 0.31 0.10 0.07 0.00 0.00
Long-Term Debt to Equity		 0.54 0.76 0.90 0.00 0.46 0.31 0.10 0.07 0.00 0.00
Financial Leverage		 0.00 0.10 0.30 0.36 0.15 0.52 1.40 1.55 -0.83 -4.72
Leverage Ratio		 4.23 4.54 4.87 1.78 1.40 2.07 2.12 2.21 3.01 4.23
Compound Leverage Factor		 3.67 3.18 3.17 1.45 1.40 2.30 3.07 0.72 1.57 2.34
Debt to Total Capital		 35.05% 43.29% 47.33% 0.00% 31.51% 23.44% 9.32% 6.85% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 35.05% 43.29% 47.33% 0.00% 31.51% 23.44% 9.32% 6.85% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.03% 2.35% 2.36% 1.77% 65.03% 68.83% 87.66% 89.32% 2.27% -0.29%
Common Equity to Total Capital		 61.92% 54.36% 50.31% 98.23% 3.47% 7.73% 3.02% 3.83% 97.73% 100.29%
Debt to EBITDA		 0.94 1.78 2.11 0.00 5.13 1.42 0.69 0.39 0.00 0.00
Net Debt to EBITDA		 -0.08 0.34 0.85 0.00 0.97 1.36 0.58 -0.37 0.00 0.00
Long-Term Debt to EBITDA		 0.94 1.78 2.11 0.00 5.13 1.42 0.69 0.39 0.00 0.00
Debt to NOPAT		 1.45 3.84 3.53 0.00 11.99 1.80 0.69 0.64 0.00 0.00
Net Debt to NOPAT		 -0.13 0.74 1.42 0.00 2.28 1.71 0.58 -0.60 0.00 0.00
Long-Term Debt to NOPAT		 1.45 3.84 3.53 0.00 11.99 1.80 0.69 0.64 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 840.47 0.34 0.80 0.86 3.34 0.77 0.60
Noncontrolling Interest Sharing Ratio		 4.66% 4.39% 4.32% 2.28% 33.78% 92.50% 93.20% 96.27% 58.53% 1.16%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 4.46 3.06 1.88 30.43 2.03 1.01 1.07 1.10 0.22 0.21
Quick Ratio		 1.91 2.78 1.78 28.71 1.37 0.52 0.74 0.84 0.15 0.13
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -181 -51 -8,646 8,625 -5,856 530 -340 21,452 -821
Operating Cash Flow to CapEx		 0.00% 118.18% 385.85% 821.04% 1,564.20% 3,878.01% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.39 -0.12 -27.72 0.00 0.00 0.00 -0.92 45.77 -2.17
Operating Cash Flow to Interest Expense		 2.16 1.01 3.21 8.20 0.00 0.00 0.00 4.03 3.06 0.37
Operating Cash Flow Less CapEx to Interest Expense		 2.79 0.16 2.38 7.20 0.00 0.00 0.00 4.03 3.06 0.37
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.56 0.49 0.44 0.39 0.00 0.36 0.43 0.40 0.42 0.35
Accounts Receivable Turnover		 3.07 2.37 1.87 0.00 0.00 2.57 2.95 2.80 4.04 4.31
Inventory Turnover		 90.06 85.90 87.58 92.53 0.00 0.00 0.00 81.62 93.79 98.94
Fixed Asset Turnover		 10.38 10.37 5.95 1.96 0.00 1.47 2.09 1.99 3.94 0.00
Accounts Payable Turnover		 19.21 15.85 6.79 8.09 0.00 0.00 0.00 3.73 4.86 4.73
Days Sales Outstanding (DSO)		 118.89 154.26 195.22 0.00 0.00 142.24 123.66 130.44 90.30 84.77
Days Inventory Outstanding (DIO)		 4.05 4.25 4.17 3.94 0.00 0.00 0.00 4.47 3.89 3.69
Days Payable Outstanding (DPO)		 19.00 23.02 53.76 45.10 0.00 0.00 0.00 97.86 75.07 77.12
Cash Conversion Cycle (CCC)		 103.95 135.48 145.63 -41.16 0.00 142.24 123.66 37.05 19.12 11.34
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,730 2,294 2,864 11,941 3,493 10,087 10,167 10,983 -9,816 -8,474
Invested Capital Turnover		 2.34 2.00 1.64 0.51 0.00 0.49 0.38 0.35 7.54 -0.40
Increase / (Decrease) in Invested Capital		 0.00 564 570 9,077 -8,448 6,594 80 816 -20,799 1,342
Enterprise Value (EV)		 0.00 0.00 0.00 748,258 6,500 6,678 5,773 21,527 25,301 16,425
Market Capitalization		 0.00 0.00 0.00 748,604 1,718 1,514 1,441 17,816 27,130 17,688
Book Value per Share		 $0.00 $0.00 $0.01 $0.06 $1.61 $0.30 $0.09 $0.06 $0.99 $0.72
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.05 ($9.26) ($0.62) ($1.05) ($0.65) $0.15 ($0.18)
Total Capital		 2,654 3,402 3,873 8,812 6,734 5,664 4,538 4,476 2,769 2,143
Total Debt		 930 1,473 1,833 0.00 2,122 1,328 423 306 0.00 0.00
Total Long-Term Debt		 930 1,473 1,833 0.00 2,122 1,328 423 306 0.00 0.00
Net Debt		 -82 283 737 -502 403 1,265 354 -287 -1,893 -1,257
Capital Expenditures (CapEx)		 -190 395 364 312 92 44 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 888 534 492 12 265 6.20 64 -398 -11,114 -8,690
Debt-free Net Working Capital (DFNWC)		 1,336 877 807 515 998 6.48 67 108 -9,952 -8,017
Net Working Capital (NWC)		 1,336 877 807 515 998 6.48 67 108 -9,952 -8,017
Net Nonoperating Expense (NNE)		 350 115 181 59 -336 -15 -295 258 174 69
Net Nonoperating Obligations (NNO)		 5.61 365 824 3,129 -1,119 5,750 6,052 6,814 -12,585 -10,617
Total Depreciation and Amortization (D&A)		 171 218 221 180 237 194 0.00 233 285 237
Debt-free, Cash-free Net Working Capital to Revenue		 21.90% 13.25% 11.62% 0.33% 0.00% 0.19% 1.69% -10.77% -252.85% -238.69%
Debt-free Net Working Capital to Revenue		 32.96% 21.79% 19.05% 13.72% 0.00% 0.19% 1.76% 2.93% -226.41% -220.20%
Net Working Capital to Revenue		 32.96% 21.79% 19.05% 13.72% 0.00% 0.19% 1.76% 2.93% -226.41% -220.20%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $2.01 $2.84 $5.58 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 354.22B 354.22M 0.00 354.22M 3.34B 0.00 2.98B 2.98B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.01 $2.84 $5.58 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 354.22B 354.22M 0.00 354.22M 3.34B 0.00 2.98B 2.98B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.01 $2.84 $5.58 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 354.22B 354.22M 0.00 354.22M 3.34B 0.00 2.98B 2.98B
Normalized Net Operating Profit after Tax (NOPAT)		 643 383 519 431 124 517 427 257 653 522
Normalized NOPAT Margin		 15.86% 9.52% 12.26% 11.51% 0.00% 15.51% 11.23% 6.94% 14.86% 14.33%
Pre Tax Income Margin		 17.46% 10.64% 9.93% 12.63% 0.00% 24.58% 23.24% 4.82% 11.67% 12.91%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.70 1.33 1.48 1.86 0.00 0.00 0.00 1.48 2.09 2.24
NOPAT to Interest Expense		 2.13 0.83 1.19 1.38 0.00 0.00 0.00 1.29 1.39 1.38
EBIT Less CapEx to Interest Expense		 3.33 0.47 0.65 0.86 0.00 0.00 0.00 1.48 2.09 2.24
NOPAT Less CapEx to Interest Expense		 2.76 -0.02 0.35 0.38 0.00 0.00 0.00 1.29 1.39 1.38
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Companhia Paranaense de Energia (COPEL)

No quarterly metrics and ratios for Companhia Paranaense de Energia (COPEL) are available.


Financials Breakdown Chart

Companhia Paranaense de Energia (COPEL) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Companhia Paranaense de Energia (COPEL)'s fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

Companhia Paranaense de Energia (COPEL)'s net income appears to be on an upward trend, with a most recent value of $452.68 million in 2024, rising from $293.38 million in 2015. The previous period was $479.62 million in 2023. Check out Companhia Paranaense de Energia (COPEL)'s forecast to explore projected trends and price targets.

Companhia Paranaense de Energia (COPEL)'s total operating income in 2024 was $657.22 million, based on the following breakdown:
  • Total Gross Profit: $790.95 million
  • Total Operating Expenses: $111.56 million

Over the last 9 years, Companhia Paranaense de Energia (COPEL)'s total revenue changed from $4.06 billion in 2015 to $3.64 billion in 2024, a change of -10.2%.

Companhia Paranaense de Energia (COPEL)'s total liabilities were at $11.31 billion at the end of 2024, a 20.5% decrease from 2023, and a 444.7% increase since 2015.

In the past 9 years, Companhia Paranaense de Energia (COPEL)'s cash and equivalents has ranged from $0.00 in 2020 to $1.16 billion in 2023, and is currently $673.02 million as of their latest financial filing in 2024.

Over the last 9 years, Companhia Paranaense de Energia (COPEL)'s book value per share changed from 0.00 in 2015 to 0.72 in 2024, a change of 72.0%.


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Financial statements for NYSE:ELP last updated on 11/24/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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