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Companhia Paranaense de Energia Sponsored ADR (ELPC)
NYSE:ELPC
US Market
ELPC
Companhia Paranaense de Energia Sponsored ADR
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Companhia Paranaense de Energia Sponsored ADR (ELPC) Ratios

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Companhia Paranaense de Energia Sponsored ADR Ratios

ELPC's free cash flow for Q1 2026 was R$0.25. For the 2026 fiscal year, ELPC's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 0.98 1.26 1.47 1.30
Quick Ratio
 1.35 0.97 1.25 1.45 1.28
Cash Ratio
 0.54 0.28 0.40 0.61 0.37
Solvency Ratio
 0.11 0.11 0.13 0.12 0.08
Operating Cash Flow Ratio
 0.21 0.27 0.06 0.08 0.11
Short-Term Operating Cash Flow Coverage
 0.92 1.44 0.19 0.37 0.46
Net Current Asset Value
R$ -24.77BR$ -26.44BR$ -18.71BR$ -17.91BR$ -19.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.34 0.31 0.27 0.26
Debt-to-Equity Ratio
 0.99 0.88 0.68 0.64 0.61
Debt-to-Capital Ratio
 0.50 0.47 0.41 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.47 0.44 0.35 0.35 0.34
Financial Leverage Ratio
 2.64 2.61 2.24 2.34 2.39
Debt Service Coverage Ratio
 1.54 1.18 1.16 3.11 1.48
Interest Coverage Ratio
 3.37 1.80 47.17 -4.30 14.01
Debt to Market Cap
 2.05 2.07 2.86 2.21 1.75
Interest Debt Per Share
 133.95 122.92 94.68 81.90 74.95
Net Debt to EBITDA
 2.87 2.88 3.01 2.42 4.43
Profitability Margins
Gross Profit Margin
25.47%21.26%21.59%22.80%24.01%
EBIT Margin
17.72%17.62%13.17%12.01%5.04%
EBITDA Margin
23.26%23.29%19.64%18.44%11.04%
Operating Profit Margin
18.98%17.62%15.91%14.83%6.23%
Pretax Profit Margin
12.18%12.43%12.83%11.59%4.59%
Net Profit Margin
9.97%10.29%12.40%10.52%5.42%
Continuous Operations Profit Margin
9.91%10.22%10.19%9.94%5.96%
Net Income Per EBT
81.82%82.81%96.64%90.73%117.94%
EBT Per EBIT
64.20%70.56%80.67%78.16%73.65%
Return on Assets (ROA)
4.37%4.36%4.90%4.05%2.24%
Return on Equity (ROE)
11.07%11.40%10.94%9.46%5.34%
Return on Capital Employed (ROCE)
9.82%9.14%7.66%6.85%3.01%
Return on Invested Capital (ROIC)
7.66%7.20%5.68%5.64%2.89%
Return on Tangible Assets
6.28%6.40%6.89%5.06%2.82%
Earnings Yield
24.15%27.26%46.67%33.43%15.63%
Efficiency Ratios
Receivables Turnover
 3.60 3.75 3.44 3.59 3.31
Payables Turnover
 6.72 6.29 7.29 7.35 7.11
Inventory Turnover
 126.61 116.26 130.28 94.90 80.09
Fixed Asset Turnover
 3.31 3.04 2.57 1.94 1.99
Asset Turnover
 0.44 0.42 0.39 0.38 0.41
Working Capital Turnover Ratio
 16.40 20.33 6.38 6.53 7.63
Cash Conversion Cycle
 49.99 42.40 58.74 55.81 63.47
Days of Sales Outstanding
 101.43 97.32 106.04 101.64 110.25
Days of Inventory Outstanding
 2.88 3.14 2.80 3.85 4.56
Days of Payables Outstanding
 54.32 58.06 50.10 49.67 51.34
Operating Cycle
 104.32 100.46 108.84 105.48 114.81
Cash Flow Ratios
Operating Cash Flow Per Share
 10.76 15.99 3.38 3.98 4.42
Free Cash Flow Per Share
 9.90 15.14 3.24 3.75 3.99
CapEx Per Share
 0.86 0.86 0.14 0.23 0.43
Free Cash Flow to Operating Cash Flow
 0.92 0.95 0.96 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 0.55 1.13 1.97 3.68 1.53
Capital Expenditure Coverage Ratio
 12.49 18.68 24.66 17.18 10.22
Operating Cash Flow Coverage Ratio
 0.09 0.15 0.04 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.03 0.03 0.04
Free Cash Flow Yield
16.33%29.06%10.03%9.82%9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.14 3.67 2.14 2.99 6.40
Price-to-Sales (P/S) Ratio
 0.41 0.38 0.27 0.31 0.35
Price-to-Book (P/B) Ratio
 0.48 0.42 0.23 0.28 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 6.12 3.44 9.97 10.19 10.43
Price-to-Operating Cash Flow Ratio
 5.63 3.26 9.56 9.59 9.41
Price-to-Earnings Growth (PEG) Ratio
 0.60 -0.21 <0.01 -0.05 0.11
Price-to-Fair Value
 0.48 0.42 0.23 0.28 0.34
Enterprise Value Multiple
 4.65 4.50 4.37 4.13 7.57
Enterprise Value
 29.47B 26.85B 19.43B 16.36B 17.16B
EV to EBITDA
 4.65 4.50 4.37 4.13 7.57
EV to Sales
 1.08 1.05 0.86 0.76 0.84
EV to Free Cash Flow
 16.03 9.55 32.18 24.65 25.17
EV to Operating Cash Flow
 14.75 9.04 30.87 23.22 22.71
Tangible Book Value Per Share
 30.17 20.93 48.35 73.60 63.46
Shareholders’ Equity Per Share
 126.81 124.60 137.72 135.00 121.71
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.21 0.14 -0.30
Revenue Per Share
 146.90 137.93 121.50 121.40 120.07
Net Income Per Share
 14.64 14.20 15.07 12.77 6.50
Tax Burden
 0.82 0.83 0.97 0.91 1.18
Interest Burden
 0.69 0.71 0.97 0.97 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 1.13 1.46 1.70 3.29
Currency in BRL