Companhia Paranaense de Energia (ELPC) Financials

$8.02 -0.11 (-1.29%)

Closing price 03:57 PM Eastern

Extended Trading

$8.00 -0.01 (-0.17%)

As of 04:56 PM Eastern

Annual Income Statements for Companhia Paranaense de Energia

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	379	480	217	903	754	177	337	312	275	587
Consolidated Net Income / (Loss)	453	480	217	906	753	513	372	338	269	293
Net Income / (Loss) Continuing Operations	373	440	232	610	738	177	352	338	269	574
Total Pre-Tax Income	470	761	558	884	819	177	474	421	429	708
Total Operating Income	657	440	232	610	738	177	580	647	611	794
Total Gross Profit	791	1,009	933	766	1,018	1,096	819	1,014	881	795
Total Revenue	3,641	4,138	3,654	3,803	3,331	0.00	3,750	4,234	4,027	4,055
Operating Revenue	3,641	4,138	3,654	3,803	3,331	-	3,750	4,234	4,027	4,055
Total Cost of Revenue	2,872	0.00	0.00	0.00	-182	0.00	2,931	3,220	3,146	2,980
Operating Cost of Revenue	2,872	-	-	-	-182	-	2,931	3,220	3,146	2,980
Total Operating Expenses	112	3,697	3,422	3,193	2,775	-177	239	368	270	281
Selling, General & Admin Expense	133	222	139	156	156	-177	182	207	228	169
Other Operating Expenses / (Income)	-22	3,475	3,284	3,037	2,619	-	29	109	-35	112
Total Other Income / (Expense), net	-187	0.00	0.00	0.00	0.00	0.00	-106	-226	-183	-86
Interest Expense	379	-	-	-	-	-	312	437	461	302
Other Income / (Expense), net	192	-	-	-	-	-	-	-	-	22
Income Tax Expense	97	-	-	-	-	-	121	83	160	134
Net Income / (Loss) Discontinued Operations	79	-	-	-	-	-	20	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	4.33	-0.18	0.04	2.93	-1.07	-	-	26	-6.55	-13
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-75	-	-	-	-	-	35	-	-	-
Weighted Average Basic Shares Outstanding	2.98B	2.98B	2.74B	2.74B	1.45B	0.00	145.03M	145.03B	-	-
Diluted Earnings per Share	$0.00	-	-	-	-	-	$0.49	$3.61	$3.13	-
Weighted Average Diluted Shares Outstanding	2.98B	2.98B	2.74B	2.74B	1.45B	0.00	145.03M	145.03B	-	-
Weighted Average Basic & Diluted Shares Outstanding	2.98B	2.98B	2.74B	2.74B	1.45B	0.00	145.03M	145.03B	-	-

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

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-35	1,995	1,027	693	1,497	1,046	1,914	712	-211	592
Net Cash From Operating Activities	140	1,995	1,027	693	1,690	1,432	2,558	1,404	467	653
Net Cash From Continuing Operating Activities	140	1,995	1,027	693	1,690	1,432	2,558	1,404	467	653
Net Income / (Loss) Continuing Operations	-373	-440	-232	-610	753	513	352	338	269	293
Consolidated Net Income / (Loss)	-373	-	-	-	753	513	372	338	269	293
Depreciation Expense	237	-	-	-	194	237	180	221	218	171
Non-Cash Adjustments To Reconcile Net Income	306	2,545	1,421	1,292	739	656	2,018	890	28	779
Changes in Operating Assets and Liabilities, net	-30	-110	-163	12	3.84	26	-11	-44	-48	7.11
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	7.06	107	29	-122	-366	274
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	7.06	107	29	-122	-366	274
Net Cash From Financing Activities	-175	0.00	0.00	0.00	-200	-492	-673	-569	-311	-335
Net Cash From Continuing Financing Activities	-175	0.00	0.00	0.00	-200	-492	-673	-569	-311	-335
Repayment of Debt	-175	-	-	-	-	-	-673	-569	-70	-
Cash Interest Paid	-433	-119	-397	-675	-	-	29	153	111	78

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

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	9,279	11,504	9,403	8,886	9,007	9,533	9,290	10,012	9,310	7,285
Total Current Assets	2,109	1,898	1,190	1,022	1,152	1,968	532	1,722	1,302	1,723
Cash & Equivalents	673	1,161	507	-	-	732	502	314	302	374
Short-Term Investments	0.10	0.98	0.02	2.89	0.28	0.77	-	0.40	42	74
Note & Lease Receivable	-199	-1,101	-880	-660	-614	-782	-	-1,135	-1,244	-1,030
Accounts Receivable	796	1,593	1,280	1,363	1,214	1,383	-	2,446	2,083	1,321
Inventories, net	22	36	37	35	244	32	30	33	40	33
Prepaid Expenses	10	13	11	9.63	7.13	8.38	-	16	20	19
Current Deferred & Refundable Income Taxes	161	194	235	271	301	51	-	60	21	18
Other Current Assets	1,805	-	-	-	-	-	0.00	-	-	-
Other Current Nonoperating Assets	-88	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	-670	2,231	1,905	1,819	1,828	2,706	2,794	1,037	386	391
Plant, Property & Equipment, gross	-670	-2,643	-2,043	-1,937	-2,024	2,706	-2,038	1,037	386	391
Total Noncurrent Assets	1,798	13,722	11,977	11,392	11,312	6,225	9,652	3,150	3,161	2,600
Long-Term Investments	584	108	86	65	62	986	-	782	846	564
Noncurrent Note & Lease Receivables	676	176	176	164	163	165	-	45	23	7.98
Intangible Assets	2,688	2,302	1,944	1,653	1,334	1,576	1,554	1,948	1,986	1,552
Noncurrent Deferred & Refundable Income Taxes	214	465	497	564	874	80	519	35	40	29
Other Noncurrent Operating Assets	-2,668	10,370	9,273	8,945	8,643	1,451	7,579	339	266	448
Other Noncurrent Nonoperating Assets	304	302	0.00	-	237	1,968	-	-	-	-
Total Liabilities & Shareholders' Equity	13,452	11,504	9,403	8,886	9,007	9,533	9,290	10,012	9,310	7,285
Total Liabilities	11,309	4,674	3,894	4,480	5,571	6,783	535	3,882	2,882	2,076
Total Current Liabilities	10,126	1,354	1,081	955	1,146	970	17	915	425	387
Accounts Payable	616	925	809	774	692	718	17	707	242	155
Accrued Expenses	66	191	48	108	132	84	-	95	88	65
Dividends Payable	0.63	96	91	59	191	153	-	87	82	87
Current Deferred & Payable Income Tax Liabilities	13	27	30	11	131	15	-	26	13	79
Other Taxes Payable	21	-	-	-	-	-	-	-	-	-
Other Current Liabilities	9,408	115	104	1.31	-	0.00	-	-	-	-
Total Noncurrent Liabilities	1,183	3,320	2,812	3,525	4,425	5,812	517	2,967	2,457	1,690
Asset Retirement Reserve & Litigation Obligation	440	2,259	1,783	1,944	1,705	1,858	-	711	635	566
Noncurrent Deferred & Payable Income Tax Liabilities	118	104	62	203	35	16	81	-85	-122	-58
Noncurrent Employee Benefit Liabilities	172	306	202	232	288	297	-	261	237	150
Other Noncurrent Operating Liabilities	453	233	458	723	925	189	436	246	235	101
Total Equity & Noncontrolling Interests	2,143	5,112	4,169	4,115	4,336	4,612	8,812	2,040	1,929	1,724
Total Preferred & Common Equity	2,149	126	172	137	438	233	8,656	1,948	1,849	1,644
Total Common Equity	2,149	126	172	137	438	233	8,656	1,948	1,849	1,644
Common Stock	2,157	126	172	137	124	233	-	270	307	297
Treasury Stock	-8.09	-	-	-	-	-	-	-	-	-
Noncontrolling Interest	-6.11	4,986	3,998	3,978	3,899	4,379	156	91	80	80

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

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.17%	13.24%	-3.92%	14.16%	0.00%	-100.00%	-11.44%	5.14%	-0.68%	0.00%
EBITDA Growth	-14.28%	90.09%	-62.05%	-34.57%	125.51%	-45.57%	-12.41%	4.63%	-15.99%	0.00%
EBIT Growth	-13.55%	90.09%	-62.05%	-17.33%	317.08%	-69.49%	-10.27%	5.76%	-25.09%	0.00%
NOPAT Growth	-20.13%	90.09%	-62.05%	-17.33%	317.08%	-58.98%	-16.88%	35.36%	-40.38%	0.00%
Net Income Growth	-5.62%	120.59%	-75.99%	20.31%	46.65%	37.93%	10.22%	25.60%	-8.38%	0.00%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.22%	15.39%	0.00%	0.00%
Operating Cash Flow Growth	-90.26%	94.23%	48.16%	-58.97%	18.01%	-44.03%	82.14%	200.99%	-28.53%	0.00%
Free Cash Flow Firm Growth	-103.82%	-19.14%	-210.27%	109.05%	-167.89%	199.76%	-16,789.52%	71.65%	0.00%	0.00%
Invested Capital Growth	13.67%	10.35%	8.02%	0.80%	188.80%	-70.75%	316.96%	24.86%	32.61%	0.00%
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	21.73%	24.40%	25.52%	20.13%	30.55%	0.00%	21.84%	23.95%	21.89%	19.60%
EBITDA Margin	29.82%	10.64%	6.34%	16.05%	28.00%	0.00%	20.26%	20.49%	20.59%	24.34%
Operating Margin	18.05%	10.64%	6.34%	16.05%	22.16%	0.00%	15.47%	15.27%	15.18%	19.58%
EBIT Margin	23.31%	10.64%	6.34%	16.05%	22.16%	0.00%	15.47%	15.27%	15.18%	20.12%
Profit (Net Income) Margin	12.43%	11.59%	5.95%	23.81%	22.60%	0.00%	9.92%	7.97%	6.67%	7.23%
Tax Burden Percent	96.29%	62.99%	38.98%	102.47%	91.92%	290.02%	78.56%	80.28%	62.72%	41.44%
Interest Burden Percent	55.39%	173.00%	240.92%	144.82%	110.93%	100.00%	81.65%	65.05%	70.10%	86.76%
Effective Tax Rate	20.62%	0.00%	0.00%	0.00%	0.00%	0.00%	25.63%	19.72%	37.28%	18.99%
Return on Invested Capital (ROIC)	0.00%	3.81%	2.19%	6.03%	10.87%	0.00%	5.83%	20.13%	19.06%	37.19%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	4.38%	1.97%	11.03%	11.50%	0.00%	2.83%	-10.40%	-42.88%	-6,199.14%
Return on Net Nonoperating Assets (RNNOA)	0.00%	6.52%	3.06%	15.41%	5.95%	0.00%	1.03%	-3.11%	-4.35%	-20.17%
Return on Equity (ROE)	18.43%	10.34%	5.25%	21.43%	16.82%	7.65%	6.86%	17.01%	14.72%	17.02%
Cash Return on Invested Capital (CROIC)	0.00%	-6.03%	-5.53%	5.23%	-86.25%	111.77%	-116.80%	-1.99%	-8.98%	0.00%
Operating Return on Assets (OROA)	8.17%	4.21%	2.53%	6.82%	7.96%	0.00%	6.01%	6.69%	7.37%	11.20%
Return on Assets (ROA)	4.36%	4.59%	2.38%	10.12%	8.12%	0.00%	3.86%	3.49%	3.24%	4.03%
Return on Common Equity (ROCE)	18.22%	0.33%	0.20%	1.46%	1.26%	5.06%	6.70%	16.28%	14.07%	16.22%
Return on Equity Simple (ROE_SIMPLE)	21.07%	379.91%	126.68%	660.48%	171.93%	219.99%	4.30%	17.33%	14.54%	17.85%
Net Operating Profit after Tax (NOPAT)	522	440	232	610	738	177	431	519	383	643
NOPAT Margin	14.33%	10.64%	6.34%	16.05%	22.16%	0.00%	11.51%	12.26%	9.52%	15.86%
Net Nonoperating Expense Percent (NNEP)	-0.60%	-0.57%	0.22%	-5.01%	-0.63%	-33.47%	3.00%	30.53%	61.94%	6,236.33%
Return On Investment Capital (ROIC_SIMPLE)	24.35%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	78.88%	0.00%	0.00%	0.00%	-5.46%	0.00%	78.16%	76.05%	78.11%	73.49%
SG&A Expenses to Revenue	3.67%	5.37%	3.80%	4.11%	4.68%	0.00%	4.86%	4.89%	5.66%	4.18%
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	3.06%	89.36%	93.66%	83.95%	83.30%	0.00%	6.37%	8.68%	6.71%	6.93%
Earnings before Interest and Taxes (EBIT)	849	440	232	610	738	177	580	647	611	816
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,086	440	232	610	933	414	760	867	829	987
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.23	224.47	110.33	10.51	3.46	7.36	86.49	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	105.41	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.86	6.85	5.18	0.38	0.45	0.00	199.64	0.00	0.00	0.00
Price to Earnings (P/E)	46.63	59.06	87.11	1.60	2.01	9.71	2,219.33	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	10.51%	6.15%	5.80%	5.88%	11.44%	12.62%	4.53%	25.77%
Earnings Yield	2.14%	1.69%	1.15%	62.65%	49.80%	10.30%	0.05%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.67	2.06	0.57	0.66	1.86	62.66	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.51	7.82	6.20	1.52	2.00	0.00	199.55	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	15.13	73.53	97.81	9.46	7.16	15.72	984.88	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	19.35	73.53	97.81	9.46	9.05	36.73	1,289.79	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	31.48	73.53	97.81	9.46	9.05	36.73	1,734.38	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	117.37	16.22	22.05	8.33	3.95	4.54	292.52	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	10.90	0.00	0.75	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.06	0.07	0.10	0.31	0.46	0.00	0.90	0.76	0.54
Long-Term Debt to Equity	0.00	0.06	0.07	0.10	0.31	0.46	0.00	0.90	0.76	0.54
Financial Leverage	-4.72	1.49	1.55	1.40	0.52	0.15	0.36	0.30	0.10	0.00
Leverage Ratio	4.23	2.25	2.21	2.12	2.07	1.40	1.78	4.87	4.54	4.23
Compound Leverage Factor	2.34	3.90	5.32	3.07	2.30	1.40	1.45	3.17	3.18	3.67
Debt to Total Capital	0.00%	5.69%	6.85%	9.32%	23.44%	31.51%	0.00%	47.33%	43.29%	35.05%
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	0.00%	5.69%	6.85%	9.32%	23.44%	31.51%	0.00%	47.33%	43.29%	35.05%
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	-0.29%	91.98%	89.32%	87.66%	68.83%	65.03%	1.77%	2.36%	2.35%	3.03%
Common Equity to Total Capital	100.29%	2.33%	3.83%	3.02%	7.73%	3.47%	98.23%	50.31%	54.36%	61.92%
Debt to EBITDA	0.00	0.70	1.32	0.69	1.42	5.13	0.00	2.11	1.78	0.94
Net Debt to EBITDA	0.00	-2.18	-1.24	0.58	1.36	0.97	0.00	0.85	0.34	-0.08
Long-Term Debt to EBITDA	0.00	0.70	1.32	0.69	1.42	5.13	0.00	2.11	1.78	0.94
Debt to NOPAT	0.00	0.70	1.32	0.69	1.80	11.99	0.00	3.53	3.84	1.45
Net Debt to NOPAT	0.00	-2.18	-1.24	0.58	1.71	2.28	0.00	1.42	0.74	-0.13
Long-Term Debt to NOPAT	0.00	0.70	1.32	0.69	1.80	11.99	0.00	3.53	3.84	1.45
Altman Z-Score	0.60	4.18	3.40	0.86	0.80	0.34	840.47	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	1.16%	96.79%	96.27%	93.20%	92.50%	33.78%	2.28%	4.32%	4.39%	4.66%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.21	1.40	1.10	1.07	1.01	2.03	30.43	1.88	3.06	4.46
Quick Ratio	0.13	1.22	0.84	0.74	0.52	1.37	28.71	1.78	2.78	1.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-821	-696	-584	530	-5,856	8,625	-8,646	-51	-181	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	3,878.01%	1,564.20%	821.04%	385.85%	118.18%	0.00%
Free Cash Flow to Firm to Interest Expense	-2.17	0.00	0.00	0.00	0.00	0.00	-27.72	-0.12	-0.39	0.00
Operating Cash Flow to Interest Expense	0.37	0.00	0.00	0.00	0.00	0.00	8.20	3.21	1.01	2.16
Operating Cash Flow Less CapEx to Interest Expense	0.37	0.00	0.00	0.00	0.00	0.00	7.20	2.38	0.16	2.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.40	0.40	0.43	0.36	0.00	0.39	0.44	0.49	0.56
Accounts Receivable Turnover	4.31	2.88	2.76	2.95	2.57	0.00	0.00	1.87	2.37	3.07
Inventory Turnover	98.94	0.00	0.00	0.00	0.00	0.00	92.53	87.58	85.90	90.06
Fixed Asset Turnover	0.00	2.00	1.96	2.09	1.47	0.00	1.96	5.95	10.37	10.38
Accounts Payable Turnover	4.73	0.00	0.00	0.00	0.00	0.00	8.09	6.79	15.85	19.21
Days Sales Outstanding (DSO)	84.77	126.74	132.02	123.66	142.24	0.00	0.00	195.22	154.26	118.89
Days Inventory Outstanding (DIO)	3.69	0.00	0.00	0.00	0.00	0.00	3.94	4.17	4.25	4.05
Days Payable Outstanding (DPO)	77.12	0.00	0.00	0.00	0.00	0.00	45.10	53.76	23.02	19.00
Cash Conversion Cycle (CCC)	11.34	126.74	132.02	123.66	142.24	0.00	-41.16	145.63	135.48	103.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-8,474	12,119	10,983	10,167	10,087	3,493	11,941	2,864	2,294	1,730
Invested Capital Turnover	-0.40	0.36	0.35	0.38	0.49	0.00	0.51	1.64	2.00	2.34
Increase / (Decrease) in Invested Capital	1,342	1,136	816	80	6,594	-8,448	9,077	570	564	0.00
Enterprise Value (EV)	16,425	32,363	22,648	5,773	6,678	6,500	748,258	0.00	0.00	0.00
Market Capitalization	17,688	28,339	18,937	1,441	1,514	1,718	748,604	0.00	0.00	0.00
Book Value per Share	$0.72	$0.05	$0.06	$0.09	$0.30	$1.61	$0.06	$0.01	$0.00	$0.00
Tangible Book Value per Share	($0.18)	($0.80)	($0.65)	($1.05)	($0.62)	($9.26)	$0.05	$0.00	$0.00	$0.00
Total Capital	2,143	5,420	4,476	4,538	5,664	6,734	8,812	3,873	3,402	2,654
Total Debt	0.00	308	306	423	1,328	2,122	0.00	1,833	1,473	930
Total Long-Term Debt	0.00	308	306	423	1,328	2,122	0.00	1,833	1,473	930
Net Debt	-1,257	-962	-287	354	1,265	403	-502	737	283	-82
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	44	92	312	364	395	-190
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8,690	-619	-398	64	6.20	265	12	492	534	888
Debt-free Net Working Capital (DFNWC)	-8,017	544	108	67	6.48	998	515	807	877	1,336
Net Working Capital (NWC)	-8,017	544	108	67	6.48	998	515	807	877	1,336
Net Nonoperating Expense (NNE)	69	-39	14	-295	-15	-336	59	181	115	350
Net Nonoperating Obligations (NNO)	-10,617	7,007	6,814	6,052	5,750	-1,119	3,129	824	365	5.61
Total Depreciation and Amortization (D&A)	237	0.00	0.00	0.00	194	237	180	221	218	171
Debt-free, Cash-free Net Working Capital to Revenue	-238.69%	-14.95%	-10.90%	1.69%	0.19%	0.00%	0.33%	11.62%	13.25%	21.90%
Debt-free Net Working Capital to Revenue	-220.20%	13.14%	2.96%	1.76%	0.19%	0.00%	13.72%	19.05%	21.79%	32.96%
Net Working Capital to Revenue	-220.20%	13.14%	2.96%	1.76%	0.19%	0.00%	13.72%	19.05%	21.79%	32.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.58	$2.84	$2.01	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	2.98B	2.98B	0.00	3.34B	354.22M	0.00	354.22M	354.22B	0.00	0.00
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.58	$2.84	$2.01	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	2.98B	2.98B	0.00	3.34B	354.22M	0.00	354.22M	354.22B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.58	$2.84	$2.01	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.98B	2.98B	0.00	3.34B	354.22M	0.00	354.22M	354.22B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	522	308	162	427	517	124	431	519	383	643
Normalized NOPAT Margin	14.33%	7.45%	4.44%	11.23%	15.51%	0.00%	11.51%	12.26%	9.52%	15.86%
Pre Tax Income Margin	12.91%	18.40%	15.27%	23.24%	24.58%	0.00%	12.63%	9.93%	10.64%	17.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.24	0.00	0.00	0.00	0.00	0.00	1.86	1.48	1.33	2.70
NOPAT to Interest Expense	1.38	0.00	0.00	0.00	0.00	0.00	1.38	1.19	0.83	2.13
EBIT Less CapEx to Interest Expense	2.24	0.00	0.00	0.00	0.00	0.00	0.86	0.65	0.47	3.33
NOPAT Less CapEx to Interest Expense	1.38	0.00	0.00	0.00	0.00	0.00	0.38	0.35	-0.02	2.76
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%

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

Frequently Asked Questions About Companhia Paranaense de Energia's Financials

When does Companhia Paranaense de Energia's financial year end?

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

How has Companhia Paranaense de Energia's net income changed over the last 9 years?

Companhia Paranaense de Energia'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.

What is Companhia Paranaense de Energia's operating income?

Companhia Paranaense de Energia'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

How has Companhia Paranaense de Energia revenue changed over the last 9 years?

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

How much debt does Companhia Paranaense de Energia have?

Companhia Paranaense de Energia's total liabilities were at $11.31 billion at the end of 2024, a 142.0% increase from 2023, and a 444.7% increase since 2015.

How much cash does Companhia Paranaense de Energia have?

In the past 9 years, Companhia Paranaense de Energia'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.

How has Companhia Paranaense de Energia's book value per share changed over the last 9 years?

Over the last 9 years, Companhia Paranaense de Energia'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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This page (NYSE:ELPC) was last updated on 5/21/2025 by MarketBeat.com Staff

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Companhia Paranaense de Energia (ELPC) Financials

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Companhia Paranaense de Energia (ELPC) Financials

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