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STOCKS

Companhia Paranaense de Energia Pfd (ELP)

NYSE:ELP

ELP

Companhia Paranaense de Energia Pfd

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ELP Statistics

Companhia Paranaense de Energia Pfd (ELP) Ratios

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Companhia Paranaense de Energia Pfd Ratios

ELP's free cash flow for Q4 2024 was R$-0.03. For the 2024 fiscal year, ELP's free cash flow was decreased by R$ and operating cash flow was R$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.47	1.30	1.40	1.18
Quick Ratio	1.25	1.45	1.28	1.38	1.16
Cash Ratio	0.40	0.61	0.37	0.44	0.33
Solvency Ratio	0.13	0.12	0.08	0.18	0.19
Operating Cash Flow Ratio	0.33	0.38	0.55	0.42	0.42
Short-Term Operating Cash Flow Coverage	1.04	1.85	2.40	1.24	1.55
Net Current Asset Value	R$ -18.71B	R$ -17.91B	R$ -19.25B	R$ -16.17B	R$ -15.13B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.27	0.25	0.24	0.21
Debt-to-Equity Ratio	0.68	0.64	0.61	0.55	0.50
Debt-to-Capital Ratio	0.41	0.39	0.38	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.34	0.29	0.27
Financial Leverage Ratio	2.24	2.34	2.39	2.27	2.34
Debt Service Coverage Ratio	1.40	1.90	1.66	2.01	1.49
Interest Coverage Ratio	0.00	0.00	28.51	215.96	5.26
Debt to Market Cap	0.52	0.47	0.15	0.17	0.12
Interest Debt Per Share	4.86	4.92	4.64	4.39	4.03
Net Debt to EBITDA	2.59	2.42	3.91	1.26	1.03
Profitability Margins
Gross Profit Margin	17.98%	26.76%	22.80%	20.28%	21.79%
EBIT Margin	16.70%	12.01%	4.72%	23.73%	30.07%
EBITDA Margin	22.83%	18.44%	11.65%	28.25%	35.49%
Operating Profit Margin	17.94%	11.59%	4.50%	14.95%	27.48%
Pretax Profit Margin	12.83%	11.59%	4.33%	21.34%	27.48%
Net Profit Margin	12.40%	10.52%	5.07%	16.09%	20.95%
Continuous Operations Profit Margin	10.19%	9.94%	5.58%	14.18%	19.54%
Net Income Per EBT	96.64%	90.73%	117.03%	75.39%	76.26%
EBT Per EBIT	71.53%	100.00%	96.20%	142.77%	100.00%
Return on Assets (ROA)	4.90%	4.05%	2.24%	7.79%	8.35%
Return on Equity (ROE)	10.94%	9.46%	5.34%	17.67%	19.56%
Return on Capital Employed (ROCE)	8.64%	5.35%	2.32%	8.63%	13.79%
Return on Invested Capital (ROIC)	6.41%	4.41%	2.70%	6.10%	9.64%
Return on Tangible Assets	6.89%	5.06%	2.82%	9.57%	9.80%
Earnings Yield	8.47%	7.10%	1.31%	5.49%	4.70%
Efficiency Ratios
Receivables Turnover	5.33	5.31	6.15	5.23	4.60
Payables Turnover	7.99	7.30	8.10	7.39	6.36
Inventory Turnover	136.28	90.04	86.88	96.67	89.52
Fixed Asset Turnover	2.57	1.94	2.12	2.32	1.94
Asset Turnover	0.39	0.38	0.44	0.48	0.40
Working Capital Turnover Ratio	6.38	6.53	8.15	9.67	8.63
Cash Conversion Cycle	25.44	22.82	18.44	24.14	26.10
Days of Sales Outstanding	68.43	68.75	59.30	69.73	79.41
Days of Inventory Outstanding	2.68	4.05	4.20	3.78	4.08
Days of Payables Outstanding	45.67	49.98	45.06	49.36	57.39
Operating Cycle	71.11	72.80	63.50	73.50	83.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	1.14	1.43	1.24	1.47
Free Cash Flow Per Share	0.90	1.07	1.08	1.11	1.38
CapEx Per Share	0.04	0.07	0.35	0.13	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.75	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	1.97	3.63	1.25	0.80	4.59
Capital Expenditure Coverage Ratio	24.66	16.13	4.08	9.88	16.10
Operating Cash Flow Coverage Ratio	0.19	0.23	0.31	0.28	0.40
Operating Cash Flow to Sales Ratio	0.15	0.16	0.18	0.14	0.22
Free Cash Flow Yield	2.45%	2.59%	3.46%	4.33%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	14.09	76.62	18.21	21.30
Price-to-Sales (P/S) Ratio	1.46	1.48	3.89	2.93	4.46
Price-to-Book (P/B) Ratio	1.29	1.33	4.09	3.22	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	10.19	9.64	28.93	23.09	22.07
Price-to-Operating Cash Flow Ratio	9.77	9.04	21.83	20.75	20.70
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.16	-1.06	4.95	0.25
Price-to-Fair Value	1.29	1.33	4.09	3.22	4.17
Enterprise Value Multiple	9.01	10.46	37.26	11.63	13.60
EV to EBITDA	28.25	34.55	37.26	11.63	13.60
EV to Sales	6.45	6.37	4.34	3.29	4.83
EV to Free Cash Flow	44.86	41.48	32.32	25.89	23.88
EV to Operating Cash Flow	43.05	38.90	24.39	23.27	22.39
Tangible Book Value Per Share	2.49	4.21	3.97	4.74	4.87
Shareholders’ Equity Per Share	7.10	7.72	7.61	7.98	7.29
Tax and Other Ratios
Effective Tax Rate	0.21	0.14	-0.21	0.25	0.25
Revenue Per Share	6.26	6.94	8.01	8.76	6.81
Net Income Per Share	0.78	0.73	0.41	1.41	1.43
Tax Burden	0.97	0.91	1.17	0.75	0.76
Interest Burden	0.77	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	0.04	0.05	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.21	1.65	3.40	0.67	1.03

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