Companhia Paranaense de Energia (CPLE3) Ratios
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Companhia Paranaense de Energia Ratios
BR:CPLE3's free cash flow for Q2 2026 was R$-258.54M. For the 2026 fiscal year, BR:CPLE3's free cash flow was decreased by R$-349.14M and operating cash flow was R$90.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.26 | 1.47 | 1.30 | 1.40 |
| Quick Ratio | 0.97 | 1.25 | 1.45 | 1.28 | 1.38 |
| Cash Ratio | 0.28 | 0.40 | 0.61 | 0.37 | 0.44 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.08 | 0.18 |
| Operating Cash Flow Ratio | 0.27 | 0.33 | 0.38 | 0.55 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 1.04 | 1.85 | 2.40 | 1.24 |
| Net Current Asset Value | R$ -25.48B | R$ -18.71B | R$ -17.91B | R$ -19.25B | R$ -16.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.27 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.89 | 0.68 | 0.64 | 0.61 | 0.55 |
| Debt-to-Capital Ratio | 0.47 | 0.41 | 0.39 | 0.38 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.35 | 0.35 | 0.34 | 0.29 |
| Financial Leverage Ratio | 2.61 | 2.24 | 2.34 | 2.39 | 2.27 |
| Debt Service Coverage Ratio | 1.17 | 0.76 | 1.90 | 2.36 | 2.01 |
| Interest Coverage Ratio | 1.80 | 1.98 | 0.00 | 36.96 | 215.96 |
| Debt to Market Cap | 0.52 | 0.70 | 0.50 | 0.59 | 0.65 |
| Interest Debt Per Share | 7.78 | 6.50 | 5.11 | 4.66 | 4.41 |
| Net Debt to EBITDA | 2.86 | 3.01 | 2.42 | 2.76 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.26% | 21.59% | 22.80% | 24.01% | 20.28% |
| EBIT Margin | 17.62% | 13.17% | 12.01% | 5.04% | 23.73% |
| EBITDA Margin | 23.29% | 19.64% | 18.44% | 17.72% | 28.25% |
| Operating Profit Margin | 17.62% | 15.91% | 14.83% | 6.23% | 14.95% |
| Pretax Profit Margin | 12.43% | 12.83% | 11.59% | 4.59% | 21.34% |
| Net Profit Margin | 10.29% | 12.40% | 10.52% | 5.42% | 16.09% |
| Continuous Operations Profit Margin | 10.22% | 10.19% | 9.94% | 5.96% | 14.18% |
| Net Income Per EBT | 82.81% | 96.64% | 90.73% | 117.94% | 75.39% |
| EBT Per EBIT | 70.56% | 80.67% | 78.16% | 73.65% | 142.77% |
| Return on Assets (ROA) | 4.45% | 4.90% | 4.05% | 2.24% | 7.79% |
| Return on Equity (ROE) | 11.62% | 10.94% | 9.46% | 5.34% | 17.67% |
| Return on Capital Employed (ROCE) | 9.32% | 7.66% | 6.85% | 3.01% | 8.63% |
| Return on Invested Capital (ROIC) | 7.34% | 5.68% | 5.64% | 2.89% | 6.10% |
| Return on Tangible Assets | 6.52% | 6.89% | 5.06% | 2.82% | 9.57% |
| Earnings Yield | 6.92% | 11.43% | 7.60% | 5.24% | 21.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.33 | 5.31 | 5.76 | 5.23 |
| Payables Turnover | 6.72 | 7.29 | 7.30 | 7.47 | 7.39 |
| Inventory Turnover | 118.59 | 130.28 | 90.04 | 80.09 | 96.67 |
| Fixed Asset Turnover | 3.10 | 2.57 | 1.94 | 1.99 | 2.32 |
| Asset Turnover | 0.43 | 0.39 | 0.38 | 0.41 | 0.48 |
| Working Capital Turnover Ratio | 20.74 | 6.38 | 6.53 | 7.63 | 9.67 |
| Cash Conversion Cycle | 53.46 | 62.25 | 22.82 | 19.00 | 24.14 |
| Days of Sales Outstanding | 104.69 | 109.54 | 68.75 | 63.32 | 69.73 |
| Days of Inventory Outstanding | 3.08 | 2.80 | 4.05 | 4.56 | 3.78 |
| Days of Payables Outstanding | 54.31 | 50.10 | 49.98 | 48.88 | 49.36 |
| Operating Cycle | 107.77 | 112.34 | 72.80 | 67.88 | 73.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 1.14 | 1.18 | 1.43 | 1.24 |
| Free Cash Flow Per Share | 0.97 | -0.28 | 1.11 | 1.08 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.58 | 3.63 | 1.25 | 0.80 |
| Capital Expenditure Coverage Ratio | 18.68 | 0.80 | 16.13 | 4.08 | 9.88 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.19 | 0.23 | 0.31 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.16 | 0.19 | 0.14 |
| Free Cash Flow Yield | 7.38% | -3.43% | 11.10% | 13.87% | 16.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 8.75 | 13.17 | 19.10 | 4.72 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.09 | 1.38 | 1.03 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.68 | 0.96 | 1.25 | 1.02 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.55 | -29.18 | 9.01 | 7.21 | 5.99 |
| Price-to-Operating Cash Flow Ratio | 12.83 | 7.24 | 8.45 | 5.44 | 5.38 |
| Price-to-Earnings Growth (PEG) Ratio | -4.50 | 0.37 | 0.15 | -0.27 | 1.28 |
| Enterprise Value Multiple | 9.25 | 8.54 | 9.93 | 8.60 | 3.95 |
| Enterprise Value | 56.26B | 37.99B | 39.34B | 31.29B | 26.79B |
| EV to EBITDA | 9.25 | 8.54 | 9.93 | 8.60 | 3.95 |
| EV to Sales | 2.15 | 1.68 | 1.83 | 1.52 | 1.12 |
| EV to Free Cash Flow | 19.63 | -45.10 | 11.92 | 10.62 | 8.80 |
| EV to Operating Cash Flow | 18.58 | 11.19 | 11.18 | 8.02 | 7.91 |
| Tangible Book Value Per Share | 1.63 | 3.02 | 4.37 | 3.97 | 4.74 |
| Shareholders’ Equity Per Share | 7.79 | 8.61 | 8.01 | 7.61 | 7.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.14 | -0.30 | 0.25 |
| Revenue Per Share | 8.79 | 7.59 | 7.20 | 7.50 | 8.76 |
| Net Income Per Share | 0.91 | 0.94 | 0.76 | 0.41 | 1.41 |
| Tax Burden | 0.83 | 0.97 | 0.91 | 1.18 | 0.75 |
| Interest Burden | 0.71 | 0.97 | 0.97 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.47 | 1.70 | 3.40 | 0.67 |
Currency in BRL
