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Companhia Paranaense de Energia Sponsored ADR (ELPC) Financial Statements
Companhia Paranaense de Energia Sponsored ADR Financial Overview
Companhia Paranaense de Energia Sponsored ADR's market cap is currently $7.82B. The company's EPS TTM is $17.32; its P/E ratio is 13.77; and it has a dividend yield of 4.93%. Companhia Paranaense de Energia Sponsored ADR is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.60B | $ 22.65B | $ 21.48B | $ 20.54B | $ -13.33B |
| Gross Profit | $ 5.44B | $ 4.89B | $ 4.90B | $ 4.93B | $ -30.03B |
| Operating Income | $ 4.51B | $ 3.60B | $ 3.19B | $ 1.28B | $ 2.91B |
| EBITDA | $ 7.14B | $ 4.45B | $ 3.96B | $ 2.27B | $ 5.64B |
| Net Income | $ 2.64B | $ 2.81B | $ 2.26B | $ 1.11B | $ 4.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.53B | $ 4.38B | $ 5.65B | $ 2.87B | $ 3.87B |
| Total Assets | $ 60.41B | $ 57.38B | $ 55.82B | $ 49.70B | $ 49.54B |
| Total Debt | $ 20.31B | $ 17.57B | $ 15.23B | $ 12.73B | $ 12.04B |
| Net Debt | $ 17.18B | $ 13.41B | $ 9.60B | $ 10.05B | $ 8.57B |
| Total Liabilities | $ 37.32B | $ 31.75B | $ 31.63B | $ 28.57B | $ 27.36B |
| Stockholders' Equity | $ 23.13B | $ 25.67B | $ 23.89B | $ 20.82B | $ 21.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81B | $ 603.96M | $ 663.41M | $ 681.71M | $ 564.97M |
| Operating Cash Flow | $ 2.97B | $ 629.49M | $ 704.42M | $ 755.67M | $ 627.64M |
| Investing Cash Flow | $ -1.72B | $ -1.06B | $ -627.66M | $ -537.32M | $ 5.91M |
| Financing Cash Flow | $ -2.26B | $ 149.11M | $ 539.87M | $ -372.16M | $ -534.53M |
Currency in BRL