Companhia Paranaense de Energia - Copel (ELPC) Financials

$12.88 +0.19 (+1.50%)

Closing price 03:59 PM Eastern

Extended Trading

$12.88 -0.01 (-0.04%)

As of 04:46 PM Eastern

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	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	587	275	312	337	177	754	903	234	513	470	491
Consolidated Net Income / (Loss)	293	269	338	372	513	753	906	217	480	453	491
Net Income / (Loss) Continuing Operations	574	269	338	352	177	738	610	232	513	470	487
Total Pre-Tax Income	708	429	421	474	177	819	884	178	513	470	593
Total Operating Income	794	611	647	580	177	738	610	367	982	849	-113
Total Gross Profit	795	881	1,014	819	1,096	1,018	766	933	1,009	791	1,034
Total Revenue	4,055	4,027	4,234	3,750	0.00	3,331	3,803	3,698	4,711	3,900	4,768
Total Cost of Revenue	2,980	3,146	3,220	2,931	0.00	-182	0.00	2,952	3,417	2,872	3,735
Total Operating Expenses	281	270	368	239	-177	2,775	3,193	380	311	179	116
Selling, General & Admin Expense	169	228	207	182	-177	156	156	139	254	156	160
Other Operating Expenses / (Income)	112	-35	109	29	-	2,619	3,037	241	58	24	-44
Total Other Income / (Expense), net	-86	-183	-226	-106	0.00	0.00	0.00	-379	-469	-379	-328
Interest & Investment Income	194	278	211	205	-	-	-	-	-	-	245
Other Income / (Expense), net	22	-	-	-	-	-	-	181	-469	-379	-574
Income Tax Expense	134	160	83	121	-	-	-	-53	-	-	105
Net Income / (Loss) Discontinued Operations	-	-	-	20	-	-	-	-14	-	-	3.45
Weighted Average Basic Shares Outstanding	-	-	145.03B	145.03M	0.00	1.45B	2.74B	2.74B	2.98B	2.98B	2.98B
Weighted Average Diluted Shares Outstanding	-	-	145.03B	145.03M	0.00	1.45B	2.74B	2.74B	2.98B	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	2.98B

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

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	592	-211	712	1,914	1,046	1,497	693	1,100	1,205	-63	564
Net Cash From Operating Activities	653	467	1,404	2,558	1,432	1,690	693	1,488	1,451	111	1,170
Net Cash From Continuing Operating Activities	653	467	1,404	2,558	1,432	1,690	693	1,488	1,451	111	1,170
Net Income / (Loss) Continuing Operations	293	269	338	352	513	753	-610	-232	-440	-373	-487
Consolidated Net Income / (Loss)	293	269	338	372	513	753	-	-232	-440	-	-487
Depreciation Expense	171	218	221	180	237	194	-	233	285	237	271
Non-Cash Adjustments To Reconcile Net Income	779	28	890	2,018	656	739	1,292	1,626	1,751	277	1,426
Changes in Operating Assets and Liabilities, net	7.11	-48	-44	-11	26	3.84	12	-140	-145	-30	-40
Net Cash From Investing Activities	274	-366	-122	29	107	7.06	0.00	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	0.00
Net Cash From Financing Activities	-335	-311	-569	-673	-492	-200	0.00	-388	-246	-175	-606
Net Cash From Continuing Financing Activities	-335	-311	-569	-673	-492	-200	0.00	-388	-246	-175	-606
Repayment of Debt	-	-70	-569	-673	-	-	-	-388	-246	-	-606
Cash Interest Paid	78	111	153	29	-	-	-675	-578	-155	-257	61

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

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	2025
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	12/31/2025
Total Assets	7,285	9,310	10,012	9,290	9,533	9,007	8,886	9,403	11,504	9,279	11,031
Total Current Assets	1,723	1,302	1,722	532	1,968	1,152	1,022	1,190	2,827	2,109	1,987
Cash & Equivalents	374	302	314	502	732	-	-	507	1,161	673	572
Short-Term Investments	74	42	0.40	-	0.77	0.28	2.89	0.02	0.98	0.10	0.16
Note & Lease Receivable	-1,030	-1,244	-1,135	-	-782	-614	-660	-880	-139	-199	-40
Accounts Receivable	1,321	2,083	2,446	-	1,383	1,214	1,363	1,280	895	796	979
Inventories, net	33	40	33	30	32	244	35	37	36	22	32
Prepaid Expenses	19	20	16	-	8.38	7.13	9.63	11	13	10	11
Current Deferred & Refundable Income Taxes	18	21	60	-	51	301	271	235	194	161	78
Other Current Assets	-	-	-	0.00	-	-	-	-	2,525	1,805	1,982
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-110	-88	0.00
Plant, Property, & Equipment, net	391	386	1,037	2,794	2,706	1,828	1,819	1,905	326	-670	-320
Plant, Property & Equipment, gross	391	386	1,037	-2,038	2,706	-2,024	-1,937	-2,043	326	-670	-320
Total Noncurrent Assets	2,600	3,161	3,150	9,652	6,225	11,312	11,392	11,977	1,504	1,798	3,308
Long-Term Investments	564	846	782	-	986	62	65	86	730	584	526
Noncurrent Note & Lease Receivables	7.98	23	45	-	165	163	164	176	606	676	983
Intangible Assets	1,552	1,986	1,948	1,554	1,576	1,334	1,653	1,944	2,302	2,688	3,507
Noncurrent Deferred & Refundable Income Taxes	29	40	35	519	80	874	564	497	465	214	206
Other Noncurrent Operating Assets	448	266	339	7,579	1,451	8,643	8,945	9,273	-2,901	-2,668	-1,919
Other Noncurrent Nonoperating Assets	-	-	-	-	1,968	237	-	0.00	302	304	4.60
Total Liabilities & Shareholders' Equity	7,285	9,310	10,012	9,290	9,533	9,007	8,886	9,403	17,003	13,452	16,386
Total Liabilities	2,076	2,882	3,882	535	6,783	5,571	4,480	3,894	14,234	11,309	14,020
Total Current Liabilities	387	425	915	17	970	1,146	955	1,081	12,778	10,126	12,373
Accounts Payable	155	242	707	17	718	692	774	809	597	616	752
Accrued Expenses	65	88	95	-	84	132	108	48	191	66	57
Dividends Payable	87	82	87	-	153	191	59	91	96	0.63	425
Current Deferred & Payable Income Tax Liabilities	79	13	26	-	15	131	11	30	27	13	15
Other Taxes Payable	-	-	-	-	-	-	-	-	112	21	25
Other Current Liabilities	-	-	-	-	0.00	-	1.31	104	11,755	9,408	11,100
Total Noncurrent Liabilities	1,690	2,457	2,967	517	5,812	4,425	3,525	2,812	1,456	1,183	1,646
Asset Retirement Reserve & Litigation Obligation	566	635	711	-	1,858	1,705	1,944	1,783	643	440	700
Noncurrent Deferred & Payable Income Tax Liabilities	-58	-122	-85	81	16	35	203	62	-8.25	118	213
Noncurrent Employee Benefit Liabilities	150	237	261	-	297	288	232	202	288	172	248
Other Noncurrent Operating Liabilities	101	235	246	436	189	925	723	458	533	453	485
Total Equity & Noncontrolling Interests	1,724	1,929	2,040	8,812	4,612	4,336	4,115	4,169	2,769	2,143	2,366
Total Preferred & Common Equity	1,644	1,849	1,948	8,656	233	438	137	172	2,706	2,149	2,373
Total Common Equity	1,644	1,849	1,948	8,656	233	438	137	172	2,706	2,149	2,373
Common Stock	297	307	270	-	233	124	137	172	2,706	2,157	2,394
Treasury Stock	-	-	-	-	-	-	-	-	0.00	-8.09	-21
Noncontrolling Interest	80	80	91	156	4,379	3,899	3,978	3,998	63	-6.11	-6.95

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

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	2025
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	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2,982,810,591.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2,982,810,591.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-0.68%	5.14%	-11.44%	-100.00%	0.00%	14.16%	-3.92%	13.24%	-17.17%	22.27%
EBITDA Growth	0.00%	-15.99%	4.63%	-12.41%	-45.57%	125.51%	-34.57%	-62.05%	90.09%	-14.28%	-158.78%
EBIT Growth	0.00%	-25.09%	5.76%	-10.27%	-69.49%	317.08%	-17.33%	-62.05%	90.09%	-13.55%	-245.97%
NOPAT Growth	0.00%	-40.38%	35.36%	-16.88%	-58.98%	317.08%	-17.33%	-62.05%	90.09%	-20.13%	-110.90%
Net Income Growth	0.00%	-8.38%	25.60%	10.22%	37.93%	46.65%	20.31%	-75.99%	120.59%	-5.62%	8.41%
EPS Growth	0.00%	0.00%	15.39%	10.22%	0.00%	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%	48.16%	94.23%	-90.26%	952.40%
Free Cash Flow Firm Growth	0.00%	0.00%	71.65%	-16,789.52%	199.76%	-167.89%	109.05%	-210.27%	-19.14%	-103.82%	4.47%
Invested Capital Growth	0.00%	32.61%	24.86%	316.96%	-70.75%	188.80%	0.80%	8.02%	10.35%	13.67%	4.47%
Revenue Q/Q Growth	0.00%	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%	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%	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%	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%	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%	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%	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%	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%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.60%	21.89%	23.95%	21.84%	0.00%	30.55%	20.13%	25.52%	24.40%	21.73%	21.68%
EBITDA Margin	24.34%	20.59%	20.49%	20.26%	0.00%	28.00%	16.05%	6.34%	10.64%	29.82%	-8.72%
Operating Margin	19.58%	15.18%	15.27%	15.47%	0.00%	22.16%	16.05%	6.34%	10.64%	18.05%	-2.36%
EBIT Margin	20.12%	15.18%	15.27%	15.47%	0.00%	22.16%	16.05%	6.34%	10.64%	23.31%	-14.39%
Profit (Net Income) Margin	7.23%	6.67%	7.97%	9.92%	0.00%	22.60%	23.81%	5.95%	11.59%	12.43%	10.29%
Tax Burden Percent	41.44%	62.72%	80.28%	78.56%	290.02%	91.92%	102.47%	38.98%	62.99%	96.29%	82.79%
Interest Burden Percent	86.76%	70.10%	65.05%	81.65%	100.00%	110.93%	144.82%	240.92%	173.00%	55.39%	-86.38%
Effective Tax Rate	18.99%	37.28%	19.72%	25.63%	0.00%	0.00%	0.00%	0.00%	0.00%	20.62%	17.79%
Return on Invested Capital (ROIC)	37.19%	19.06%	20.13%	5.83%	0.00%	10.87%	6.03%	2.19%	3.81%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-6,199.14%	-42.88%	-10.40%	2.83%	0.00%	11.50%	11.03%	1.97%	4.38%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-20.17%	-4.35%	-3.11%	1.03%	0.00%	5.95%	15.41%	3.06%	6.52%	0.00%	0.00%
Return on Equity (ROE)	17.02%	14.72%	17.01%	6.86%	7.65%	16.82%	21.43%	5.25%	10.34%	18.43%	21.77%
Cash Return on Invested Capital (CROIC)	0.00%	-8.98%	-1.99%	-116.80%	111.77%	-86.25%	5.23%	-5.53%	-6.03%	0.00%	0.00%
Operating Return on Assets (OROA)	11.20%	7.37%	6.69%	6.01%	0.00%	7.96%	6.82%	2.53%	4.21%	8.17%	-6.76%
Return on Assets (ROA)	4.03%	3.24%	3.49%	3.86%	0.00%	8.12%	10.12%	2.38%	4.59%	4.36%	4.83%
Return on Common Equity (ROCE)	16.22%	14.07%	16.28%	6.70%	5.06%	1.26%	1.46%	0.20%	0.33%	18.22%	21.83%
Return on Equity Simple (ROE_SIMPLE)	17.85%	14.54%	17.33%	4.30%	219.99%	171.93%	660.48%	126.68%	379.91%	21.07%	0.00%
Net Operating Profit after Tax (NOPAT)	643	383	519	431	177	738	610	232	440	522	-93
NOPAT Margin	15.86%	9.52%	12.26%	11.51%	0.00%	22.16%	16.05%	6.34%	10.64%	14.33%	-1.94%
Net Nonoperating Expense Percent (NNEP)	6,236.33%	61.94%	30.53%	3.00%	-33.47%	-0.63%	-5.01%	0.22%	-0.57%	-0.60%	5.53%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	24.35%	-3.91%
Cost of Revenue to Revenue	73.49%	78.11%	76.05%	78.16%	0.00%	-5.46%	0.00%	0.00%	0.00%	78.88%	78.32%
SG&A Expenses to Revenue	4.18%	5.66%	4.89%	4.86%	0.00%	4.68%	4.11%	3.80%	5.37%	3.67%	3.36%
R&D to Revenue	0.00%	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%	93.66%	89.36%	3.06%	2.44%
Earnings before Interest and Taxes (EBIT)	816	611	647	580	177	738	610	232	440	849	-686
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	987	829	867	760	414	933	610	232	440	1,086	-416
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	86.49	7.36	3.46	10.51	110.33	224.47	8.23	11.63
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	105.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	199.64	0.00	0.45	0.38	5.18	6.85	4.86	5.79
Price to Earnings (P/E)	0.00	0.00	0.00	2,219.33	9.71	2.01	1.60	87.11	59.06	46.63	56.23
Dividend Yield	25.77%	4.53%	12.62%	11.44%	5.88%	5.80%	6.15%	10.51%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.05%	10.30%	49.80%	62.65%	1.15%	1.69%	2.14%	1.78%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	62.66	1.86	0.66	0.57	2.06	2.67	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	199.55	0.00	2.00	1.52	6.20	7.82	4.51	5.56
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	984.88	15.72	7.16	9.46	97.81	73.53	15.13	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	1,289.79	36.73	9.05	9.46	97.81	73.53	19.35	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	1,734.38	36.73	9.05	9.46	97.81	73.53	31.48	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	292.52	4.54	3.95	8.33	22.05	16.22	117.37	22.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.75	0.00	10.90	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.76	0.90	0.00	0.46	0.31	0.10	0.07	0.06	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	0.06	0.00	0.00
Financial Leverage	0.00	0.10	0.30	0.36	0.15	0.52	1.40	1.55	1.49	-4.72	-4.67
Leverage Ratio	4.23	4.54	4.87	1.78	1.40	2.07	2.12	2.21	2.25	4.23	4.50
Compound Leverage Factor	3.67	3.18	3.17	1.45	1.40	2.30	3.07	5.32	3.90	2.34	-3.89
Debt to Total Capital	35.05%	43.29%	47.33%	0.00%	31.51%	23.44%	9.32%	6.85%	5.69%	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%	0.00%
Long-Term Debt to Total Capital	35.05%	43.29%	47.33%	0.00%	31.51%	23.44%	9.32%	6.85%	5.69%	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%	0.00%
Noncontrolling Interests to Total Capital	3.03%	2.35%	2.36%	1.77%	65.03%	68.83%	87.66%	89.32%	91.98%	-0.29%	-0.29%
Common Equity to Total Capital	61.92%	54.36%	50.31%	98.23%	3.47%	7.73%	3.02%	3.83%	2.33%	100.29%	100.29%
Debt to EBITDA	0.94	1.78	2.11	0.00	5.13	1.42	0.69	1.32	0.70	0.00	0.00
Net Debt to EBITDA	-0.08	0.34	0.85	0.00	0.97	1.36	0.58	-1.24	-2.18	0.00	0.00
Long-Term Debt to EBITDA	0.94	1.78	2.11	0.00	5.13	1.42	0.69	1.32	0.70	0.00	0.00
Debt to NOPAT	1.45	3.84	3.53	0.00	11.99	1.80	0.69	1.32	0.70	0.00	0.00
Net Debt to NOPAT	-0.13	0.74	1.42	0.00	2.28	1.71	0.58	-1.24	-2.18	0.00	0.00
Long-Term Debt to NOPAT	1.45	3.84	3.53	0.00	11.99	1.80	0.69	1.32	0.70	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	840.47	0.34	0.80	0.86	3.40	4.18	0.60	0.28
Noncontrolling Interest Sharing Ratio	4.66%	4.39%	4.32%	2.28%	33.78%	92.50%	93.20%	96.27%	96.79%	1.16%	-0.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.46	3.06	1.88	30.43	2.03	1.01	1.07	1.10	1.40	0.21	0.16
Quick Ratio	1.91	2.78	1.78	28.71	1.37	0.52	0.74	0.84	1.22	0.13	0.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-181	-51	-8,646	8,625	-5,856	530	-584	-696	-821	-471
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%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-0.39	-0.12	-27.72	0.00	0.00	0.00	0.00	0.00	-2.17	0.00
Operating Cash Flow to Interest Expense	2.16	1.01	3.21	8.20	0.00	0.00	0.00	0.00	0.00	0.37	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.79	0.16	2.38	7.20	0.00	0.00	0.00	0.00	0.00	0.37	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.49	0.44	0.39	0.00	0.36	0.43	0.40	0.40	0.35	0.47
Accounts Receivable Turnover	3.07	2.37	1.87	0.00	0.00	2.57	2.95	2.76	2.88	4.31	5.37
Inventory Turnover	90.06	85.90	87.58	92.53	0.00	0.00	0.00	0.00	0.00	98.94	139.09
Fixed Asset Turnover	10.38	10.37	5.95	1.96	0.00	1.47	2.09	1.96	2.00	0.00	0.00
Accounts Payable Turnover	19.21	15.85	6.79	8.09	0.00	0.00	0.00	0.00	0.00	4.73	5.46
Days Sales Outstanding (DSO)	118.89	154.26	195.22	0.00	0.00	142.24	123.66	132.02	126.74	84.77	67.95
Days Inventory Outstanding (DIO)	4.05	4.25	4.17	3.94	0.00	0.00	0.00	0.00	0.00	3.69	2.62
Days Payable Outstanding (DPO)	19.00	23.02	53.76	45.10	0.00	0.00	0.00	0.00	0.00	77.12	66.86
Cash Conversion Cycle (CCC)	103.95	135.48	145.63	-41.16	0.00	142.24	123.66	132.02	126.74	11.34	3.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,730	2,294	2,864	11,941	3,493	10,087	10,167	10,983	12,119	-8,474	-8,095
Invested Capital Turnover	2.34	2.00	1.64	0.51	0.00	0.49	0.38	0.35	0.36	-0.40	-0.58
Increase / (Decrease) in Invested Capital	0.00	564	570	9,077	-8,448	6,594	80	816	1,136	1,342	379
Enterprise Value (EV)	0.00	0.00	0.00	748,258	6,500	6,678	5,773	22,648	32,363	16,425	26,493
Market Capitalization	0.00	0.00	0.00	748,604	1,718	1,514	1,441	18,937	28,339	17,688	27,598
Book Value per Share	$0.00	$0.00	$0.01	$0.06	$1.61	$0.30	$0.09	$0.06	$0.05	$0.72	$0.80
Tangible Book Value per Share	$0.00	$0.00	$0.00	$0.05	($9.26)	($0.62)	($1.05)	($0.65)	($0.80)	($0.18)	($0.38)
Total Capital	2,654	3,402	3,873	8,812	6,734	5,664	4,538	4,476	5,420	2,143	2,366
Total Debt	930	1,473	1,833	0.00	2,122	1,328	423	306	308	0.00	0.00
Total Long-Term Debt	930	1,473	1,833	0.00	2,122	1,328	423	306	308	0.00	0.00
Net Debt	-82	283	737	-502	403	1,265	354	-287	-962	-1,257	-1,097
Capital Expenditures (CapEx)	-190	395	364	312	92	44	0.00	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	-619	-8,690	-10,958
Debt-free Net Working Capital (DFNWC)	1,336	877	807	515	998	6.48	67	108	544	-8,017	-10,387
Net Working Capital (NWC)	1,336	877	807	515	998	6.48	67	108	544	-8,017	-10,387
Net Nonoperating Expense (NNE)	350	115	181	59	-336	-15	-295	14	-39	69	-583
Net Nonoperating Obligations (NNO)	5.61	365	824	3,129	-1,119	5,750	6,052	6,814	7,007	-10,617	-10,461
Total Depreciation and Amortization (D&A)	171	218	221	180	237	194	0.00	0.00	0.00	237	271
Debt-free, Cash-free Net Working Capital to Revenue	21.90%	13.25%	11.62%	0.33%	0.00%	0.19%	1.69%	-10.90%	-14.95%	-238.69%	-229.81%
Debt-free Net Working Capital to Revenue	32.96%	21.79%	19.05%	13.72%	0.00%	0.19%	1.76%	2.96%	13.14%	-220.20%	-217.82%
Net Working Capital to Revenue	32.96%	21.79%	19.05%	13.72%	0.00%	0.19%	1.76%	2.96%	13.14%	-220.20%	-217.82%
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	$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	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	$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	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	$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	2.98B
Normalized Net Operating Profit after Tax (NOPAT)	643	383	519	431	124	517	427	162	308	522	-93
Normalized NOPAT Margin	15.86%	9.52%	12.26%	11.51%	0.00%	15.51%	11.23%	4.44%	7.45%	14.33%	-1.94%
Pre Tax Income Margin	17.46%	10.64%	9.93%	12.63%	0.00%	24.58%	23.24%	15.27%	18.40%	12.91%	12.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.70	1.33	1.48	1.86	0.00	0.00	0.00	0.00	0.00	2.24	0.00
NOPAT to Interest Expense	2.13	0.83	1.19	1.38	0.00	0.00	0.00	0.00	0.00	1.38	0.00
EBIT Less CapEx to Interest Expense	3.33	0.47	0.65	0.86	0.00	0.00	0.00	0.00	0.00	2.24	0.00
NOPAT Less CapEx to Interest Expense	2.76	-0.02	0.35	0.38	0.00	0.00	0.00	0.00	0.00	1.38	0.00
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%	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%	0.00%

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

Financials Breakdown Chart

Frequently Asked Questions About Companhia Paranaense de Energia - Copel's Financials

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

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 2025 ended on December 31, 2025.

How has Companhia Paranaense de Energia - Copel's net income changed over the last 10 years?

Companhia Paranaense de Energia - Copel's net income appears to be on an upward trend, with a most recent value of $490.77 million in 2025, rising from $293.38 million in 2015. The previous period was $452.68 million in 2024. Find out what analysts predict for Companhia Paranaense de Energia - Copel in the coming months.

What is Companhia Paranaense de Energia - Copel's operating income?

Companhia Paranaense de Energia - Copel's total operating income in 2025 was -$112.56 million, based on the following breakdown:

Total Gross Profit: $1.03 billion
Total Operating Expenses: $116.28 million

How has Companhia Paranaense de Energia - Copel's revenue changed over the last 10 years?

Over the last 10 years, Companhia Paranaense de Energia - Copel's total revenue changed from $4.06 billion in 2015 to $4.77 billion in 2025, a change of 17.6%.

How much debt does Companhia Paranaense de Energia - Copel have?

Companhia Paranaense de Energia - Copel's total liabilities were at $14.02 billion at the end of 2025, a 24.0% increase from 2024, and a 575.3% increase since 2015.

How much cash does Companhia Paranaense de Energia - Copel have?

In the past 10 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 $571.55 million as of their latest financial filing in 2025.

How has Companhia Paranaense de Energia - Copel's book value per share changed over the last 10 years?

Over the last 10 years, Companhia Paranaense de Energia - Copel's book value per share changed from 0.00 in 2015 to 0.80 in 2025, a change of 79.7%.

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Financial statements for NYSE:ELPC last updated on 4/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Companhia Paranaense de Energia - Copel (ELPC) Financials

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Companhia Paranaense de Energia - Copel (ELPC) Financials

Annual Income Statements for Companhia Paranaense de Energia - Copel

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