Companhia Paranaense de Energia (ELPC) Financials

$8.03 +0.33 (+4.29%)

As of 05/9/2025 03:24 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	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	217	480	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	558	761	470
Total Operating Income	794	611	647	580	177	738	610	232	440	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	3,654	4,138	3,641
Operating Revenue	4,055	4,027	4,234	3,750	-	3,331	3,803	3,654	4,138	3,641
Total Cost of Revenue	2,980	3,146	3,220	2,931	0.00	-182	0.00	0.00	0.00	2,872
Operating Cost of Revenue	2,980	3,146	3,220	2,931	-	-182	-	-	-	2,872
Total Operating Expenses	281	270	368	239	-177	2,775	3,193	3,422	3,697	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	3,284	3,475	-22
Total Other Income / (Expense), net	-86	-183	-226	-106	0.00	0.00	0.00	0.00	0.00	-187
Interest Expense	302	461	437	312	-	-	-	-	-	379
Other Income / (Expense), net	22	-	-	-	-	-	-	-	-	192
Income Tax Expense	134	160	83	121	-	-	-	-	-	97
Net Income / (Loss) Discontinued Operations	-	-	-	20	-	-	-	-	-	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	-	-	-	-	-	-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
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

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	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	1,027	1,995	-35
Net Cash From Operating Activities	653	467	1,404	2,558	1,432	1,690	693	1,027	1,995	140
Net Cash From Continuing Operating Activities	653	467	1,404	2,558	1,432	1,690	693	1,027	1,995	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	-	-	-	-373
Depreciation Expense	171	218	221	180	237	194	-	-	-	237
Non-Cash Adjustments To Reconcile Net Income	779	28	890	2,018	656	739	1,292	1,421	2,545	306
Changes in Operating Assets and Liabilities, net	7.11	-48	-44	-11	26	3.84	12	-163	-110	-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	0.00	0.00	-175
Net Cash From Continuing Financing Activities	-335	-311	-569	-673	-492	-200	0.00	0.00	0.00	-175
Repayment of Debt	-	-70	-569	-673	-	-	-	-	-	-175
Cash Interest Paid	78	111	153	29	-	-	-675	-397	-119	-433

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	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	1,898	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	-1,101	-199
Accounts Receivable	1,321	2,083	2,446	-	1,383	1,214	1,363	1,280	1,593	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	-	-	-	-	-	1,805
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-88
Plant, Property, & Equipment, net	391	386	1,037	2,794	2,706	1,828	1,819	1,905	2,231	-670
Plant, Property & Equipment, gross	391	386	1,037	-2,038	2,706	-2,024	-1,937	-2,043	-2,643	-670
Total Noncurrent Assets	2,600	3,161	3,150	9,652	6,225	11,312	11,392	11,977	13,722	1,798
Long-Term Investments	564	846	782	-	986	62	65	86	108	584
Noncurrent Note & Lease Receivables	7.98	23	45	-	165	163	164	176	176	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	10,370	-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	11,504	13,452
Total Liabilities	2,076	2,882	3,882	535	6,783	5,571	4,480	3,894	4,674	11,309
Total Current Liabilities	387	425	915	17	970	1,146	955	1,081	1,354	10,126
Accounts Payable	155	242	707	17	718	692	774	809	925	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	-	-	-	-	-	-	-	-	-	21
Other Current Liabilities	-	-	-	-	0.00	-	1.31	104	115	9,408
Total Noncurrent Liabilities	1,690	2,457	2,967	517	5,812	4,425	3,525	2,812	3,320	1,183
Asset Retirement Reserve & Litigation Obligation	566	635	711	-	1,858	1,705	1,944	1,783	2,259	440
Noncurrent Deferred & Payable Income Tax Liabilities	-58	-122	-85	81	16	35	203	62	104	118
Noncurrent Employee Benefit Liabilities	150	237	261	-	297	288	232	202	306	172
Other Noncurrent Operating Liabilities	101	235	246	436	189	925	723	458	233	453
Total Equity & Noncontrolling Interests	1,724	1,929	2,040	8,812	4,612	4,336	4,115	4,169	5,112	2,143
Total Preferred & Common Equity	1,644	1,849	1,948	8,656	233	438	137	172	126	2,149
Total Common Equity	1,644	1,849	1,948	8,656	233	438	137	172	126	2,149
Common Stock	297	307	270	-	233	124	137	172	126	2,157
Treasury Stock	-	-	-	-	-	-	-	-	-	-8.09
Noncontrolling Interest	80	80	91	156	4,379	3,899	3,978	3,998	4,986	-6.11

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	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%	-3.92%	13.24%	-17.17%
EBITDA Growth	0.00%	-15.99%	4.63%	-12.41%	-45.57%	125.51%	-34.57%	-62.05%	90.09%	-14.28%
EBIT Growth	0.00%	-25.09%	5.76%	-10.27%	-69.49%	317.08%	-17.33%	-62.05%	90.09%	-13.55%
NOPAT Growth	0.00%	-40.38%	35.36%	-16.88%	-58.98%	317.08%	-17.33%	-62.05%	90.09%	-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%	48.16%	94.23%	-90.26%
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%
Invested Capital Growth	0.00%	32.61%	24.86%	316.96%	-70.75%	188.80%	0.80%	8.02%	10.35%	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%	25.52%	24.40%	21.73%
EBITDA Margin	24.34%	20.59%	20.49%	20.26%	0.00%	28.00%	16.05%	6.34%	10.64%	29.82%
Operating Margin	19.58%	15.18%	15.27%	15.47%	0.00%	22.16%	16.05%	6.34%	10.64%	18.05%
EBIT Margin	20.12%	15.18%	15.27%	15.47%	0.00%	22.16%	16.05%	6.34%	10.64%	23.31%
Profit (Net Income) Margin	7.23%	6.67%	7.97%	9.92%	0.00%	22.60%	23.81%	5.95%	11.59%	12.43%
Tax Burden Percent	41.44%	62.72%	80.28%	78.56%	290.02%	91.92%	102.47%	38.98%	62.99%	96.29%
Interest Burden Percent	86.76%	70.10%	65.05%	81.65%	100.00%	110.93%	144.82%	240.92%	173.00%	55.39%
Effective Tax Rate	18.99%	37.28%	19.72%	25.63%	0.00%	0.00%	0.00%	0.00%	0.00%	20.62%
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%
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%
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%
Return on Equity (ROE)	17.02%	14.72%	17.01%	6.86%	7.65%	16.82%	21.43%	5.25%	10.34%	18.43%
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%
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%
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%	0.33%	18.22%
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%
Net Operating Profit after Tax (NOPAT)	643	383	519	431	177	738	610	232	440	522
NOPAT Margin	15.86%	9.52%	12.26%	11.51%	0.00%	22.16%	16.05%	6.34%	10.64%	14.33%
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%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	24.35%
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%
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%
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%	93.66%	89.36%	3.06%
Earnings before Interest and Taxes (EBIT)	816	611	647	580	177	738	610	232	440	849
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	987	829	867	760	414	933	610	232	440	1,086
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
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
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
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
Dividend Yield	25.77%	4.53%	12.62%	11.44%	5.88%	5.80%	6.15%	10.51%	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%
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
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
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
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
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
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
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
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
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
Financial Leverage	0.00	0.10	0.30	0.36	0.15	0.52	1.40	1.55	1.49	-4.72
Leverage Ratio	4.23	4.54	4.87	1.78	1.40	2.07	2.12	2.21	2.25	4.23
Compound Leverage Factor	3.67	3.18	3.17	1.45	1.40	2.30	3.07	5.32	3.90	2.34
Debt to Total Capital	35.05%	43.29%	47.33%	0.00%	31.51%	23.44%	9.32%	6.85%	5.69%	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%	5.69%	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%	91.98%	-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%
Debt to EBITDA	0.94	1.78	2.11	0.00	5.13	1.42	0.69	1.32	0.70	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
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
Debt to NOPAT	1.45	3.84	3.53	0.00	11.99	1.80	0.69	1.32	0.70	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
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
Altman Z-Score	0.00	0.00	0.00	840.47	0.34	0.80	0.86	3.40	4.18	0.60
Noncontrolling Interest Sharing Ratio	4.66%	4.39%	4.32%	2.28%	33.78%	92.50%	93.20%	96.27%	96.79%	1.16%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.46	3.06	1.88	30.43	2.03	1.01	1.07	1.10	1.40	0.21
Quick Ratio	1.91	2.78	1.78	28.71	1.37	0.52	0.74	0.84	1.22	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-181	-51	-8,646	8,625	-5,856	530	-584	-696	-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	0.00	0.00	-2.17
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.49	0.44	0.39	0.00	0.36	0.43	0.40	0.40	0.35
Accounts Receivable Turnover	3.07	2.37	1.87	0.00	0.00	2.57	2.95	2.76	2.88	4.31
Inventory Turnover	90.06	85.90	87.58	92.53	0.00	0.00	0.00	0.00	0.00	98.94
Fixed Asset Turnover	10.38	10.37	5.95	1.96	0.00	1.47	2.09	1.96	2.00	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
Days Sales Outstanding (DSO)	118.89	154.26	195.22	0.00	0.00	142.24	123.66	132.02	126.74	84.77
Days Inventory Outstanding (DIO)	4.05	4.25	4.17	3.94	0.00	0.00	0.00	0.00	0.00	3.69
Days Payable Outstanding (DPO)	19.00	23.02	53.76	45.10	0.00	0.00	0.00	0.00	0.00	77.12
Cash Conversion Cycle (CCC)	103.95	135.48	145.63	-41.16	0.00	142.24	123.66	132.02	126.74	11.34
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
Invested Capital Turnover	2.34	2.00	1.64	0.51	0.00	0.49	0.38	0.35	0.36	-0.40
Increase / (Decrease) in Invested Capital	0.00	564	570	9,077	-8,448	6,594	80	816	1,136	1,342
Enterprise Value (EV)	0.00	0.00	0.00	748,258	6,500	6,678	5,773	22,648	32,363	16,425
Market Capitalization	0.00	0.00	0.00	748,604	1,718	1,514	1,441	18,937	28,339	17,688
Book Value per Share	$0.00	$0.00	$0.01	$0.06	$1.61	$0.30	$0.09	$0.06	$0.05	$0.72
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)
Total Capital	2,654	3,402	3,873	8,812	6,734	5,664	4,538	4,476	5,420	2,143
Total Debt	930	1,473	1,833	0.00	2,122	1,328	423	306	308	0.00
Total Long-Term Debt	930	1,473	1,833	0.00	2,122	1,328	423	306	308	0.00
Net Debt	-82	283	737	-502	403	1,265	354	-287	-962	-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	-619	-8,690
Debt-free Net Working Capital (DFNWC)	1,336	877	807	515	998	6.48	67	108	544	-8,017
Net Working Capital (NWC)	1,336	877	807	515	998	6.48	67	108	544	-8,017
Net Nonoperating Expense (NNE)	350	115	181	59	-336	-15	-295	14	-39	69
Net Nonoperating Obligations (NNO)	5.61	365	824	3,129	-1,119	5,750	6,052	6,814	7,007	-10,617
Total Depreciation and Amortization (D&A)	171	218	221	180	237	194	0.00	0.00	0.00	237
Debt-free, Cash-free Net Working Capital to Revenue	21.90%	13.25%	11.62%	0.33%	0.00%	0.19%	1.69%	-10.90%	-14.95%	-238.69%
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%
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%
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	162	308	522
Normalized NOPAT Margin	15.86%	9.52%	12.26%	11.51%	0.00%	15.51%	11.23%	4.44%	7.45%	14.33%
Pre Tax Income Margin	17.46%	10.64%	9.93%	12.63%	0.00%	24.58%	23.24%	15.27%	18.40%	12.91%
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
NOPAT to Interest Expense	2.13	0.83	1.19	1.38	0.00	0.00	0.00	0.00	0.00	1.38
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
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
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 5/10/2025 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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