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Companhia Paranaense de Energia Sponsored ADR (ELPC)
NYSE:ELPC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 22.65B | R$ 21.48B | R$ 20.54B | R$ -13.33B | R$ 18.63B |
| Gross Profit | R$ 4.89B | R$ 4.90B | R$ 4.93B | R$ -30.03B | R$ 5.29B |
| Operating Income | R$ 3.60B | R$ 3.19B | R$ 1.28B | R$ 2.91B | R$ 4.89B |
| EBITDA | R$ 4.45B | R$ 3.96B | R$ 2.27B | R$ 5.64B | R$ 6.14B |
| Net Income | R$ 2.81B | R$ 2.26B | R$ 1.11B | R$ 4.95B | R$ 3.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.38B | R$ 5.65B | R$ 2.87B | R$ 3.87B | R$ 3.40B |
| Total Assets | R$ 57.38B | R$ 55.82B | R$ 49.70B | R$ 49.54B | R$ 46.78B |
| Total Debt | R$ 17.57B | R$ 15.23B | R$ 12.73B | R$ 12.04B | R$ 10.08B |
| Net Debt | R$ 13.41B | R$ 9.60B | R$ 10.05B | R$ 8.57B | R$ 6.86B |
| Total Liabilities | R$ 31.75B | R$ 31.63B | R$ 28.57B | R$ 27.36B | R$ 26.53B |
| Stockholders' Equity | R$ 25.67B | R$ 23.89B | R$ 20.82B | R$ 21.84B | R$ 19.96B |
| Cash Flow | |||||
| Free Cash Flow | R$ 603.96M | R$ 663.41M | R$ 681.71M | R$ 564.97M | R$ 720.12M |
| Operating Cash Flow | R$ 629.49M | R$ 704.42M | R$ 755.67M | R$ 627.64M | R$ 764.00M |
| Investing Cash Flow | R$ -1.06B | R$ -627.66M | R$ -537.32M | R$ 5.91M | R$ -323.29M |
| Financing Cash Flow | R$ 149.11M | R$ 539.87M | R$ -372.16M | R$ -534.53M | R$ -332.50M |