NYSE · Financial Statements

Companhia Paranaense de Energia (ELPC) Financial Statements

$12.14 NYSE: ELPC Market Cap $2.25B

Companhia Paranaense de Energia most recently reported annual revenue of $25.6B, net profit of $2.6B. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Companhia Paranaense de Energia: Revenue rose from $13.1B in 2016 to $25.6B in 2025, a change of +95.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 13.6% to 17.6%, a shift of +4.0 percentage points; the most recent year shows net profit of $2.6B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$13.1B$14.0B$14.6B$15.9B$18.6B$-13.3B$20.5B$21.5B$22.7B$25.6B
Operating Expenses$11.3B$12.6B$12.6B$13.2B$13.7B$-16.2B$19.3B$18.3B$19.0B$21.1B
Operating Profit$1.8B$1.4B$2.0B$2.7B$4.9B$2.9B$1.3B$3.2B$3.6B$4.5B
Operating Margin13.6%9.9%13.4%17.0%26.3%-21.9%6.2%14.8%15.9%17.6%
Other Income$-388.0M$0$-118.0M$145.0M$227.0M$1.7B$-337.0M$-696.0M$-697.0M$-1.3B
Interest$47.0M$86.0M$51.0M$246.0M$131.0M$42.0M$91.0M$741.0M$76.0M$2.5B
Depreciation$708.0M$732.0M$697.0M$951.0M$1.0B$1.0B$1.2B$1.4B$1.5B$1.5B
Profit Before Tax$1.4B$1.4B$1.8B$2.8B$5.1B$4.6B$943.0M$2.5B$2.9B$3.2B
Tax$37.3M$19.7M$25.6M$23.7M$25.1M$25.7M$-29.8M$14.2M$20.6M$17.8M
Net Profit$896.0M$1.0B$1.4B$2.0B$3.9B$5.0B$1.1B$2.3B$2.8B$2.6B
EPS$1.39$1.89$2.25$2.95$4.43$4.16$6.52$2.56$17.28$14.24
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$5.1B$5.5B$5.6B$5.4B$5.5B$5.7B$6.0B$5.9B$6.2B$6.8B$7.3B$6.9B
Operating Expenses$4.4B$5.4B$4.5B$4.5B$4.6B$4.8B$5.2B$4.6B$5.1B$5.5B$6.0B$5.5B
Operating Profit$745.0M$129.0M$1.0B$937.0M$830.0M$936.0M$777.0M$1.3B$1.1B$1.3B$1.3B$1.4B
Operating Margin14.6%2.3%18.3%17.3%15.2%16.3%12.9%21.7%18.0%18.9%18.3%20.7%
Interest$93.0M$93.0M$87.0M$520.0M$20.0M$185.0M$19.0M$744.0M$19.0M$123.0M$647.0M$748.0M
Profit Before Tax$619.0M$129.0M$880.0M$767.0M$659.0M$936.0M$546.0M$935.0M$820.0M$540.0M$967.0M$996.0M
Tax$27.3M$-239.4M$29.7M$30.6M$29.7M$21.2M$-5.4M$28.9M$30.0M$32.5M$-12.0M$31.6M
Net Profit$318.0M$435.0M$738.0M$531.0M$472.0M$1.2B$587.0M$666.0M$572.0M$384.0M$1.1B$679.0M
EPS$0.38$0.50$0.95$0.58$0.49$6.56$3.16$3.60$3.08$2.04$5.92$3.72

Over the 10 years reported for Companhia Paranaense de Energia, borrowings increased from $8.8B in 2016 to $20.3B in 2025, cash stood at $3.1B in the latest year, shareholders' equity was $12.8B, current assets covered current liabilities 0.98 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$30.3B$33.2B$36.0B$38.3B$46.8B$49.5B$49.7B$55.8B$57.4B$60.4B
Current Assets$4.2B$5.7B$6.7B$7.9B$11.4B$11.2B$9.3B$13.7B$13.0B$10.9B
Cash$982.0M$1.0B$1.9B$2.9B$3.2B$3.5B$2.7B$5.6B$4.2B$3.1B
Inventory$131.0M$111.0M$116.0M$130.0M$163.0M$198.0M$195.0M$175.0M$136.0M$173.0M
Receivables$2.9B$4.1B$3.8B$4.2B$6.3B$7.1B$6.2B$6.0B$6.6B$6.8B
Fixed Assets$8.9B$9.8B$11.0B$10.7B$9.6B$10.3B$10.3B$11.1B$8.8B$8.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.1B$3.2B$3.4B$3.3B$3.4B$4.2B$4.2B$4.8B$4.8B$4.4B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$15.3B$17.7B$19.7B$20.7B$26.5B$27.4B$28.6B$31.6B$31.7B$37.3B
Current Liabilities$5.7B$6.1B$6.7B$5.3B$9.7B$8.0B$7.2B$9.3B$10.3B$11.1B
Borrowings$8.8B$9.8B$11.7B$11.7B$10.1B$12.0B$12.7B$15.2B$17.6B$20.3B
Other Liabilities$6.5B$7.8B$8.0B$9.0B$16.4B$15.3B$15.8B$16.4B$14.2B$17.0B
Equity$7.9B$7.9B$7.9B$10.8B$10.8B$10.8B$10.8B$12.8B$12.8B$12.8B
Reserves$14.7B$15.2B$16.0B$17.3B$20.0B$21.8B$20.8B$23.9B$25.7B$23.1B

For Companhia Paranaense de Energia, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.8B; free cash flow was positive in 8 of 10 years; financing activities used $137.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.5B$989.0M$1.8B$2.9B$764.0M$628.0M$756.0M$704.0M$629.0M$3.0B
Investing Cash Flow$-4.7B$-3.6B$-3.4B$-2.0B$-367.0M$-57.0M$-611.0M$-669.0M$-1.1B$-1.9B
Financing Cash Flow$0$0$-6.0M$201.0M$-13.0M$-10.0M$-12.0M$1.0M$-24.0M$-137.0M
Net Cash Flow$-499.0M$58.0M$908.0M$993.0M$-111.0M$3.0M$-116.0M$653.0M$-486.0M$-561.0M
Free Cash Flow$-736.0M$-1.0B$555.0M$2.6B$720.0M$565.0M$682.0M$663.0M$604.0M$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.60
EV / EBITDA4.47
FCF Yield15.96%
Quick Ratio1.35
Interest Coverage3.37
Return 1Y51.93%
Return 3Y—
Return 5Y—

Companhia Paranaense de Energia (ELPC) financials — frequently asked questions

What is Companhia Paranaense de Energia's annual revenue?

Companhia Paranaense de Energia (ELPC) reported annual revenue of $25.6B in its most recent fiscal year.

What is Companhia Paranaense de Energia's net profit?

Companhia Paranaense de Energia (ELPC) reported net profit of $2.6B in its most recent fiscal year.

What is ELPC EV/EBITDA?

Companhia Paranaense de Energia's enterprise value to EBITDA (EV/EBITDA) ratio is 4.47.

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