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Companhia Paranaense de Energia Sponsored ADR (ELPC)
NYSE:ELPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 25.60B | R$ 22.65B | R$ 21.48B | R$ 20.54B | R$ -13.33B |
| Gross Profit | R$ 5.44B | R$ 4.89B | R$ 4.90B | R$ 4.93B | R$ -30.03B |
| Operating Income | R$ 4.51B | R$ 3.60B | R$ 3.19B | R$ 1.28B | R$ 2.91B |
| EBITDA | R$ 5.96B | R$ 4.45B | R$ 3.96B | R$ 2.27B | R$ 5.64B |
| Net Income | R$ 2.64B | R$ 2.81B | R$ 2.26B | R$ 1.11B | R$ 4.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.13B | R$ 4.38B | R$ 5.65B | R$ 2.87B | R$ 3.87B |
| Total Assets | R$ 60.38B | R$ 57.38B | R$ 55.82B | R$ 49.70B | R$ 49.54B |
| Total Debt | R$ 20.53B | R$ 17.57B | R$ 15.23B | R$ 12.73B | R$ 12.04B |
| Net Debt | R$ 17.40B | R$ 13.41B | R$ 9.60B | R$ 10.05B | R$ 8.57B |
| Total Liabilities | R$ 36.35B | R$ 31.75B | R$ 31.63B | R$ 28.57B | R$ 27.36B |
| Stockholders' Equity | R$ 23.12B | R$ 25.67B | R$ 23.89B | R$ 20.82B | R$ 21.84B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.81B | R$ 603.96M | R$ 663.41M | R$ 681.71M | R$ 564.97M |
| Operating Cash Flow | R$ 2.97B | R$ 629.49M | R$ 704.42M | R$ 755.67M | R$ 627.64M |
| Investing Cash Flow | R$ -1.72B | R$ -1.06B | R$ -627.66M | R$ -537.32M | R$ 5.91M |
| Financing Cash Flow | R$ -2.26B | R$ 149.11M | R$ 539.87M | R$ -372.16M | R$ -534.53M |