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Companhia Paranaense de Energia Sponsored ADR (ELPC)
NYSE:ELPC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.66B | R$ 21.48B | R$ -12.58B | R$ -13.33B | R$ 18.63B |
| Gross Profit | R$ 658.55M | R$ 4.90B | R$ -28.19B | R$ -30.03B | R$ 5.29B |
| Operating Income | R$ 657.16M | R$ 3.19B | R$ 1.28B | R$ 2.91B | R$ 4.89B |
| EBITDA | R$ 836.04M | R$ 3.96B | R$ 2.27B | R$ 5.64B | R$ 6.14B |
| Net Income | R$ 454.29M | R$ 2.26B | R$ 1.11B | R$ 4.95B | R$ 3.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 673.05M | R$ 5.65B | R$ 2.87B | R$ 3.87B | R$ 3.40B |
| Total Assets | R$ 9.28B | R$ 55.82B | R$ 49.70B | R$ 49.54B | R$ 46.78B |
| Total Debt | R$ 2.84B | R$ 15.23B | R$ 12.73B | R$ 12.04B | R$ 10.08B |
| Net Debt | R$ 2.17B | R$ 9.60B | R$ 10.05B | R$ 8.57B | R$ 6.86B |
| Total Liabilities | R$ 5.13B | R$ 31.63B | R$ 28.57B | R$ 27.36B | R$ 26.53B |
| Stockholders' Equity | R$ 4.15B | R$ 23.89B | R$ 20.82B | R$ 21.84B | R$ 19.96B |
| Cash Flow | |||||
| Free Cash Flow | R$ 526.45M | R$ 3.30B | R$ 3.51B | R$ 3.04B | R$ 3.70B |
| Operating Cash Flow | R$ 548.71M | R$ 3.52B | R$ 3.90B | R$ 3.39B | R$ 3.94B |
| Investing Cash Flow | R$ -928.02M | R$ -3.14B | R$ -2.77B | R$ 31.91M | R$ -1.67B |
| Financing Cash Flow | R$ 129.98M | R$ 2.70B | R$ -1.92B | R$ -2.88B | R$ -1.72B |