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STOCKS

Companhia Paranaense de Energia Sponsored ADR (ELPC)

NYSE:ELPC

ELPC

Companhia Paranaense de Energia Sponsored ADR

RESEARCH TOOLSreports

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 Q4 2025 was R$0.22. For the 2025 fiscal year, ELPC's free cash flow was decreased by R$ and operating cash flow was R$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.98	1.26	1.47	1.30
Quick Ratio	0.97	0.97	1.25	1.45	1.28
Cash Ratio	0.28	0.28	0.40	0.61	0.37
Solvency Ratio	0.11	0.11	0.13	0.12	0.08
Operating Cash Flow Ratio	0.22	0.27	0.06	0.08	0.11
Short-Term Operating Cash Flow Coverage	1.14	1.40	0.19	0.37	0.46
Net Current Asset Value	R$ -25.47B	R$ -25.47B	R$ -18.71B	R$ -17.91B	R$ -19.25B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.31	0.27	0.26
Debt-to-Equity Ratio	0.89	0.89	0.68	0.64	0.61
Debt-to-Capital Ratio	0.47	0.47	0.41	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.35	0.35	0.34
Financial Leverage Ratio	2.61	2.61	2.24	2.34	2.39
Debt Service Coverage Ratio	1.63	1.16	1.16	3.11	1.48
Interest Coverage Ratio	3.28	1.80	47.17	-4.30	14.01
Debt to Market Cap	1.89	2.10	2.86	2.21	1.75
Interest Debt Per Share	118.87	124.12	94.68	81.90	74.95
Net Debt to EBITDA	2.66	2.92	3.01	2.42	4.43
Profitability Margins
Gross Profit Margin	28.66%	21.26%	21.59%	22.80%	24.01%
EBIT Margin	19.36%	17.62%	13.17%	12.01%	5.04%
EBITDA Margin	24.96%	23.29%	19.64%	18.44%	11.04%
Operating Profit Margin	19.14%	17.62%	15.91%	14.83%	6.23%
Pretax Profit Margin	12.43%	12.43%	12.83%	11.59%	4.59%
Net Profit Margin	10.31%	10.29%	12.40%	10.52%	5.42%
Continuous Operations Profit Margin	10.24%	10.22%	10.19%	9.94%	5.96%
Net Income Per EBT	82.94%	82.81%	96.64%	90.73%	117.94%
EBT Per EBIT	64.95%	70.56%	80.67%	78.16%	73.65%
Return on Assets (ROA)	4.48%	4.37%	4.90%	4.05%	2.24%
Return on Equity (ROE)	10.72%	11.40%	10.94%	9.46%	5.34%
Return on Capital Employed (ROCE)	10.18%	9.15%	7.66%	6.85%	3.01%
Return on Invested Capital (ROIC)	8.03%	7.20%	5.68%	5.64%	2.89%
Return on Tangible Assets	6.57%	6.40%	6.89%	5.06%	2.82%
Earnings Yield	25.24%	27.26%	46.67%	33.43%	15.63%
Efficiency Ratios
Receivables Turnover	3.50	3.42	3.44	3.59	3.31
Payables Turnover	6.12	6.59	7.29	7.35	7.11
Inventory Turnover	107.96	116.32	130.28	94.90	80.09
Fixed Asset Turnover	3.12	3.05	2.57	1.94	1.99
Asset Turnover	0.43	0.42	0.39	0.38	0.41
Working Capital Turnover Ratio	13.81	20.33	6.38	6.53	7.63
Cash Conversion Cycle	47.93	54.50	58.74	55.81	63.47
Days of Sales Outstanding	104.20	106.73	106.04	101.64	110.25
Days of Inventory Outstanding	3.38	3.14	2.80	3.85	4.56
Days of Payables Outstanding	59.66	55.37	50.10	49.67	51.34
Operating Cycle	107.58	109.87	108.84	105.48	114.81
Cash Flow Ratios
Operating Cash Flow Per Share	13.05	15.99	3.38	3.98	4.42
Free Cash Flow Per Share	12.32	15.14	3.24	3.75	3.99
CapEx Per Share	0.73	0.86	0.14	0.23	0.43
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.96	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	0.91	1.13	1.97	3.68	1.53
Capital Expenditure Coverage Ratio	17.87	18.68	24.66	17.18	10.22
Operating Cash Flow Coverage Ratio	0.12	0.14	0.04	0.05	0.06
Operating Cash Flow to Sales Ratio	0.09	0.12	0.03	0.03	0.04
Free Cash Flow Yield	21.35%	29.06%	10.03%	9.82%	9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.96	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	0.46	0.42	0.23	0.28	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	4.68	3.44	9.97	10.19	10.43
Price-to-Operating Cash Flow Ratio	4.42	3.26	9.56	9.59	9.41
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.21	<0.01	-0.05	0.11
Price-to-Fair Value	0.46	0.42	0.23	0.28	0.34
Enterprise Value Multiple	4.30	4.54	4.37	4.13	7.57
Enterprise Value	28.12B	27.07B	19.43B	16.36B	17.16B
EV to EBITDA	4.30	4.54	4.37	4.13	7.57
EV to Sales	1.07	1.06	0.86	0.76	0.84
EV to Free Cash Flow	12.29	9.63	32.18	24.65	25.17
EV to Operating Cash Flow	11.60	9.12	30.87	23.22	22.71
Tangible Book Value Per Share	26.09	26.08	48.35	73.60	63.46
Shareholders’ Equity Per Share	124.54	124.54	137.72	135.00	121.71
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.21	0.14	-0.30
Revenue Per Share	141.29	137.93	121.50	121.40	120.07
Net Income Per Share	14.57	14.20	15.07	12.77	6.50
Tax Burden	0.83	0.83	0.97	0.91	1.18
Interest Burden	0.64	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	0.03	0.00	0.03	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.13	1.46	1.70	3.29

Currency in BRL