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Companhia Paranaense de Energia (BR:CPLE3)
:CPLE3
Brazil Market
CPLE3
Companhia Paranaense de Energia
RESEARCH TOOLSreports

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$0.27. For the 2026 fiscal year, BR:CPLE3's free cash flow was decreased by R$ and operating cash flow was R$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 0.98 1.26 1.47 1.30
Quick Ratio
 1.28 0.97 1.25 1.45 1.28
Cash Ratio
 0.39 0.28 0.40 0.61 0.37
Solvency Ratio
 0.13 0.11 0.13 0.12 0.08
Operating Cash Flow Ratio
 0.23 0.27 0.33 0.38 0.55
Short-Term Operating Cash Flow Coverage
 0.87 1.42 1.04 1.85 2.40
Net Current Asset Value
R$ -26.55BR$ -25.48BR$ -18.71BR$ -17.91BR$ -19.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.34 0.31 0.27 0.26
Debt-to-Equity Ratio
 0.98 0.89 0.68 0.64 0.61
Debt-to-Capital Ratio
 0.49 0.47 0.41 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.47 0.44 0.35 0.35 0.34
Financial Leverage Ratio
 2.55 2.61 2.24 2.34 2.39
Debt Service Coverage Ratio
 1.22 1.17 0.76 1.90 2.36
Interest Coverage Ratio
 1.95 1.80 1.98 0.00 36.96
Debt to Market Cap
 0.49 0.52 0.70 0.50 0.59
Interest Debt Per Share
 8.91 7.78 6.50 5.11 4.66
Net Debt to EBITDA
 2.96 2.86 3.01 2.42 2.76
Profitability Margins
Gross Profit Margin
24.01%21.26%21.59%22.80%24.01%
EBIT Margin
18.94%17.62%13.17%12.01%5.04%
EBITDA Margin
24.50%23.29%19.64%18.44%17.72%
Operating Profit Margin
20.15%17.62%15.91%14.83%6.23%
Pretax Profit Margin
13.31%12.43%12.83%11.59%4.59%
Net Profit Margin
11.20%10.29%12.40%10.52%5.42%
Continuous Operations Profit Margin
11.34%10.22%10.19%9.94%5.96%
Net Income Per EBT
84.12%82.81%96.64%90.73%117.94%
EBT Per EBIT
66.07%70.56%80.67%78.16%73.65%
Return on Assets (ROA)
5.08%4.45%4.90%4.05%2.24%
Return on Equity (ROE)
12.91%11.62%10.94%9.46%5.34%
Return on Capital Employed (ROCE)
10.59%9.32%7.66%6.85%3.01%
Return on Invested Capital (ROIC)
8.64%7.34%5.68%5.64%2.89%
Return on Tangible Assets
7.36%6.52%6.89%5.06%2.82%
Earnings Yield
6.60%6.92%11.43%7.60%5.24%
Efficiency Ratios
Receivables Turnover
 3.77 3.49 3.33 5.31 5.76
Payables Turnover
 6.90 6.72 7.29 7.30 7.47
Inventory Turnover
 141.71 118.59 130.28 90.04 80.09
Fixed Asset Turnover
 3.25 3.10 2.57 1.94 1.99
Asset Turnover
 0.45 0.43 0.39 0.38 0.41
Working Capital Turnover Ratio
 9.20 20.74 6.38 6.53 7.63
Cash Conversion Cycle
 46.54 53.46 62.25 22.82 19.00
Days of Sales Outstanding
 96.86 104.69 109.54 68.75 63.32
Days of Inventory Outstanding
 2.58 3.08 2.80 4.05 4.56
Days of Payables Outstanding
 52.90 54.31 50.10 49.98 48.88
Operating Cycle
 99.44 107.77 112.34 72.80 67.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 1.02 1.14 1.18 1.43
Free Cash Flow Per Share
 0.49 0.97 -0.28 1.11 1.08
CapEx Per Share
 0.17 0.05 1.42 0.07 0.35
Free Cash Flow to Operating Cash Flow
 0.74 0.95 -0.25 0.94 0.75
Dividend Paid and CapEx Coverage Ratio
 0.48 1.13 0.58 3.63 1.25
Capital Expenditure Coverage Ratio
 3.88 18.68 0.80 16.13 4.08
Operating Cash Flow Coverage Ratio
 0.08 0.15 0.19 0.23 0.31
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.15 0.16 0.19
Free Cash Flow Yield
3.06%7.38%-3.43%11.10%13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 14.37 8.75 13.17 19.10
Price-to-Sales (P/S) Ratio
 1.70 1.49 1.09 1.38 1.03
Price-to-Book (P/B) Ratio
 1.97 1.68 0.96 1.25 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 32.66 13.55 -29.18 9.01 7.21
Price-to-Operating Cash Flow Ratio
 24.24 12.83 7.24 8.45 5.44
Price-to-Earnings Growth (PEG) Ratio
 7.84 -4.50 0.37 0.15 -0.27
Price-to-Fair Value
 1.97 1.68 0.96 1.25 1.02
Enterprise Value Multiple
 9.89 9.25 8.54 9.93 8.60
Enterprise Value
 67.79B 56.26B 37.99B 39.34B 31.29B
EV to EBITDA
 9.89 9.25 8.54 9.93 8.60
EV to Sales
 2.42 2.15 1.68 1.83 1.52
EV to Free Cash Flow
 46.62 19.63 -45.10 11.92 10.62
EV to Operating Cash Flow
 34.60 18.58 11.19 11.18 8.02
Tangible Book Value Per Share
 1.72 1.63 3.02 4.37 3.97
Shareholders’ Equity Per Share
 8.12 7.79 8.61 8.01 7.61
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.21 0.14 -0.30
Revenue Per Share
 9.42 8.79 7.59 7.20 7.50
Net Income Per Share
 1.06 0.91 0.94 0.76 0.41
Tax Burden
 0.84 0.83 0.97 0.91 1.18
Interest Burden
 0.70 0.71 0.97 0.97 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.63 1.13 1.47 1.70 3.40
Currency in BRL