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 has compounded at 6.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$-13.3B$20.5B$21.5B$22.7B$25.6B
Operating Profit$2.9B$1.3B$3.2B$3.6B$4.5B
Net Profit$5.0B$1.1B$2.3B$2.8B$2.6B
EPS$4.16$6.52$2.56$17.28$14.24
Op Margin-21.9%6.2%14.8%15.9%17.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$49.5B$49.7B$55.8B$57.4B$60.4B
Total Liabilities$27.4B$28.6B$31.6B$31.7B$37.3B
Cash$3.5B$2.7B$5.6B$4.2B$3.1B
Borrowings$12.0B$12.7B$15.2B$17.6B$20.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$628.0M$756.0M$704.0M$629.0M$3.0B
Investing Cash Flow$-57.0M$-611.0M$-669.0M$-1.1B$-1.9B
Financing Cash Flow$-10.0M$-12.0M$1.0M$-24.0M$-137.0M
Net Cash Flow$3.0M$-116.0M$653.0M$-486.0M$-561.0M
Free Cash Flow$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—

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