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STOCKS

Companhia Paranaense de Energia Pfd (ELP)

NYSE:ELP

ELP

Companhia Paranaense de Energia Pfd

RESEARCH TOOLSreports

Companhia Paranaense de Energia Pfd (ELP) Ratios

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Companhia Paranaense de Energia Pfd Ratios

ELP's free cash flow for Q3 2025 was R$0.19. For the 2025 fiscal year, ELP's free cash flow was decreased by R$ and operating cash flow was R$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.47	1.30	1.40	1.18
Quick Ratio	1.42	1.45	1.28	1.38	1.16
Cash Ratio	0.42	0.61	0.37	0.44	0.33
Solvency Ratio	0.10	0.12	0.08	0.18	0.19
Operating Cash Flow Ratio	0.36	0.38	0.55	0.42	0.42
Short-Term Operating Cash Flow Coverage	1.51	1.85	2.40	1.24	1.55
Net Current Asset Value	R$ -22.96B	R$ -17.91B	R$ -19.25B	R$ -16.17B	R$ -15.13B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.25	0.24	0.21
Debt-to-Equity Ratio	0.82	0.64	0.61	0.55	0.50
Debt-to-Capital Ratio	0.45	0.39	0.38	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.42	0.35	0.34	0.29	0.27
Financial Leverage Ratio	2.39	2.34	2.39	2.27	2.34
Debt Service Coverage Ratio	1.53	1.81	1.66	2.01	1.49
Interest Coverage Ratio	7.87	35.45	28.51	215.96	5.26
Debt to Market Cap	2.12	0.48	0.15	0.17	0.12
Interest Debt Per Share	28.43	4.95	4.64	4.39	4.03
Net Debt to EBITDA	3.18	2.42	3.91	1.26	1.03
Profitability Margins
Gross Profit Margin	15.83%	22.80%	22.80%	20.28%	21.79%
EBIT Margin	19.35%	12.01%	4.72%	23.73%	30.07%
EBITDA Margin	21.95%	18.44%	11.65%	28.25%	35.49%
Operating Profit Margin	31.07%	14.83%	4.50%	14.95%	27.48%
Pretax Profit Margin	11.38%	11.59%	4.33%	21.34%	27.48%
Net Profit Margin	8.85%	10.52%	5.07%	16.09%	20.95%
Continuous Operations Profit Margin	8.73%	9.94%	5.58%	14.18%	19.54%
Net Income Per EBT	77.76%	90.73%	117.03%	75.39%	76.26%
EBT Per EBIT	36.65%	78.16%	96.20%	142.77%	100.00%
Return on Assets (ROA)	3.56%	4.05%	2.24%	7.79%	8.35%
Return on Equity (ROE)	8.53%	9.46%	5.34%	17.67%	19.56%
Return on Capital Employed (ROCE)	14.65%	6.85%	2.32%	8.63%	13.79%
Return on Invested Capital (ROIC)	10.78%	5.64%	2.70%	6.10%	9.64%
Return on Tangible Assets	5.03%	5.06%	2.82%	9.57%	9.80%
Earnings Yield	5.36%	7.26%	1.31%	5.49%	4.70%
Efficiency Ratios
Receivables Turnover	5.32	5.31	6.15	5.23	4.60
Payables Turnover	6.98	7.70	8.10	7.39	6.36
Inventory Turnover	127.33	94.90	86.88	96.67	89.52
Fixed Asset Turnover	2.93	1.94	2.12	2.32	1.94
Asset Turnover	0.40	0.38	0.44	0.48	0.40
Working Capital Turnover Ratio	9.22	6.53	8.15	9.67	8.63
Cash Conversion Cycle	19.15	25.17	18.44	24.14	26.10
Days of Sales Outstanding	68.57	68.75	59.30	69.73	79.41
Days of Inventory Outstanding	2.87	3.85	4.20	3.78	4.08
Days of Payables Outstanding	52.29	47.42	45.06	49.36	57.39
Operating Cycle	71.43	72.60	63.50	73.50	83.49
Cash Flow Ratios
Operating Cash Flow Per Share	4.17	1.14	1.43	1.24	1.47
Free Cash Flow Per Share	3.94	1.07	1.08	1.11	1.38
CapEx Per Share	0.23	0.07	0.35	0.13	0.09
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.75	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	2.05	3.63	1.25	0.80	4.59
Capital Expenditure Coverage Ratio	18.07	16.13	4.08	9.88	16.10
Operating Cash Flow Coverage Ratio	0.15	0.23	0.31	0.28	0.40
Operating Cash Flow to Sales Ratio	0.13	0.16	0.18	0.14	0.22
Free Cash Flow Yield	31.15%	2.65%	3.46%	4.33%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.64	13.77	76.62	18.21	21.30
Price-to-Sales (P/S) Ratio	0.40	1.45	3.89	2.93	4.46
Price-to-Book (P/B) Ratio	1.58	1.30	4.09	3.22	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	3.21	9.43	28.93	23.09	22.07
Price-to-Operating Cash Flow Ratio	12.63	8.84	21.83	20.75	20.70
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.22	-1.06	4.95	0.25
Price-to-Fair Value	1.58	1.30	4.09	3.22	4.17
Enterprise Value Multiple	4.98	10.28	37.26	11.63	13.60
Enterprise Value	27.30B	134.03B	95.19B	78.80B	89.97B
EV to EBITDA	4.98	33.83	37.26	11.63	13.60
EV to Sales	1.09	6.24	4.34	3.29	4.83
EV to Free Cash Flow	8.87	40.61	32.32	25.89	23.88
EV to Operating Cash Flow	8.38	38.09	24.39	23.27	22.39
Tangible Book Value Per Share	10.01	4.21	3.97	4.74	4.87
Shareholders’ Equity Per Share	33.25	7.72	7.61	7.98	7.29
Tax and Other Ratios
Effective Tax Rate	0.23	0.14	-0.21	0.25	0.25
Revenue Per Share	31.92	6.94	8.01	8.76	6.81
Net Income Per Share	2.83	0.73	0.41	1.41	1.43
Tax Burden	0.78	0.91	1.17	0.75	0.76
Interest Burden	0.59	0.97	0.92	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.65	3.40	0.67	1.03

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