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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 Q3 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$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.26	1.47	1.30	1.40
Quick Ratio	1.42	1.25	1.45	1.28	1.38
Cash Ratio	0.42	0.40	0.61	0.37	0.44
Solvency Ratio	0.10	0.13	0.12	0.08	0.22
Operating Cash Flow Ratio	0.29	0.06	0.38	0.55	0.42
Short-Term Operating Cash Flow Coverage	1.22	0.19	1.85	2.40	1.24
Net Current Asset Value	R$ -22.96B	R$ -18.71B	R$ -17.91B	R$ -19.25B	R$ -16.17B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.27	0.26	0.24
Debt-to-Equity Ratio	0.82	0.68	0.64	0.61	0.55
Debt-to-Capital Ratio	0.45	0.41	0.39	0.38	0.36
Long-Term Debt-to-Capital Ratio	0.42	0.35	0.35	0.34	0.29
Financial Leverage Ratio	2.39	2.24	2.34	2.39	2.27
Debt Service Coverage Ratio	1.57	1.16	3.11	1.48	1.61
Interest Coverage Ratio	4.93	47.17	-4.30	14.01	69.54
Debt to Market Cap	2.14	2.86	2.21	1.75	1.58
Interest Debt Per Share	119.29	94.68	20.48	18.74	17.66
Net Debt to EBITDA	3.18	3.01	2.42	4.43	1.52
Profitability Margins
Gross Profit Margin	18.73%	21.59%	22.80%	224.02%	225.38%
EBIT Margin	16.14%	13.17%	12.01%	-8.22%	-34.69%
EBITDA Margin	21.95%	19.64%	18.44%	-18.02%	-42.32%
Operating Profit Margin	17.89%	15.91%	14.83%	-10.17%	-21.87%
Pretax Profit Margin	11.38%	12.83%	11.59%	-7.49%	-34.37%
Net Profit Margin	8.85%	12.40%	10.52%	-8.84%	-37.17%
Continuous Operations Profit Margin	8.73%	10.19%	9.94%	-9.73%	-25.53%
Net Income Per EBT	77.76%	96.64%	90.73%	117.94%	108.12%
EBT Per EBIT	63.64%	80.67%	78.16%	73.65%	157.17%
Return on Assets (ROA)	3.56%	4.90%	4.05%	2.24%	10.00%
Return on Equity (ROE)	8.53%	10.94%	9.46%	5.34%	22.68%
Return on Capital Employed (ROCE)	8.44%	7.66%	6.85%	3.01%	7.01%
Return on Invested Capital (ROIC)	6.21%	5.68%	5.64%	3.76%	4.88%
Return on Tangible Assets	5.03%	6.89%	5.06%	2.82%	12.28%
Earnings Yield	22.34%	46.67%	33.43%	15.63%	66.04%
Efficiency Ratios
Receivables Turnover	5.32	3.44	3.38	-2.03	-1.89
Payables Turnover	6.74	7.29	7.35	7.11	6.21
Inventory Turnover	122.94	130.28	94.90	80.09	84.48
Fixed Asset Turnover	2.93	2.57	1.94	-1.22	-1.29
Asset Turnover	0.40	0.39	0.38	-0.25	-0.27
Working Capital Turnover Ratio	9.22	6.38	6.53	-4.68	-5.37
Cash Conversion Cycle	17.38	58.74	62.26	-226.70	-247.99
Days of Sales Outstanding	68.57	106.04	108.08	-179.92	-193.53
Days of Inventory Outstanding	2.97	2.80	3.85	4.56	4.32
Days of Payables Outstanding	54.15	50.10	49.67	51.34	58.78
Operating Cycle	71.54	108.84	111.93	-175.36	-189.21
Cash Flow Ratios
Operating Cash Flow Per Share	14.19	3.38	4.97	5.70	4.95
Free Cash Flow Per Share	13.45	3.24	4.66	5.13	4.45
CapEx Per Share	0.73	0.14	0.31	0.57	0.50
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.94	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	1.70	1.97	3.63	1.53	0.81
Capital Expenditure Coverage Ratio	19.37	24.66	16.13	10.00	9.88
Operating Cash Flow Coverage Ratio	0.12	0.04	0.23	0.31	0.28
Operating Cash Flow to Sales Ratio	0.11	0.03	0.16	-0.31	-0.25
Free Cash Flow Yield	25.25%	10.03%	12.21%	12.34%	10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.43	2.14	2.99	6.40	1.51
Price-to-Sales (P/S) Ratio	0.39	0.27	0.31	-0.57	-0.56
Price-to-Book (P/B) Ratio	0.38	0.23	0.28	0.34	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	3.92	9.97	2.05	2.03	2.46
Price-to-Operating Cash Flow Ratio	3.72	9.56	1.92	1.82	2.21
Price-to-Earnings Growth (PEG) Ratio	-0.16	<0.01	-0.05	-0.09	-0.25
Price-to-Fair Value	0.38	0.23	0.28	0.34	0.34
Enterprise Value Multiple	4.97	4.37	4.13	7.57	2.85
Enterprise Value	27.31B	19.43B	36.63B	38.51B	38.56B
EV to EBITDA	4.99	4.37	9.25	16.98	6.84
EV to Sales	1.09	0.86	1.71	-3.06	-2.89
EV to Free Cash Flow	10.94	32.18	11.10	10.96	12.67
EV to Operating Cash Flow	10.37	30.87	10.41	9.87	11.39
Tangible Book Value Per Share	42.13	48.35	18.40	15.86	18.94
Shareholders’ Equity Per Share	140.01	137.72	33.75	30.43	31.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.14	-0.30	0.26
Revenue Per Share	134.42	121.50	30.35	-18.39	-19.48
Net Income Per Share	11.90	15.07	3.19	1.63	7.24
Tax Burden	0.78	0.97	0.91	1.18	1.08
Interest Burden	0.71	0.97	0.97	0.91	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.05	-0.06	-0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.46	1.65	3.19	1.00

Currency in BRL