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STOCKS

Companhia Paranaense de Energia Sponsored ADR (ELPC)

:ELPC

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 2025 was R$0.39. For the 2025 fiscal year, ELPC's free cash flow was decreased by R$ and operating cash flow was R$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.47	1.30	1.40	1.18
Quick Ratio	1.47	1.45	1.28	1.38	1.16
Cash Ratio	0.56	0.61	0.37	0.44	0.33
Solvency Ratio	0.13	0.12	0.08	0.22	0.19
Operating Cash Flow Ratio	0.33	0.38	0.55	0.42	0.41
Short-Term Operating Cash Flow Coverage	1.21	1.85	2.40	1.24	1.52
Net Current Asset Value	R$ -17.86B	R$ -17.91B	R$ -19.25B	R$ -16.17B	R$ -15.13B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.26	0.24	0.22
Debt-to-Equity Ratio	0.73	0.64	0.61	0.55	0.51
Debt-to-Capital Ratio	0.42	0.39	0.38	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.38	0.35	0.34	0.29	0.27
Financial Leverage Ratio	2.29	2.34	2.39	2.27	2.34
Debt Service Coverage Ratio	1.32	3.11	1.48	1.61	1.86
Interest Coverage Ratio	6.39	-4.30	14.01	69.54	389.81
Debt to Market Cap	2.18	2.21	1.75	1.58	1.42
Interest Debt Per Share	26.62	20.48	18.74	17.66	14.76
Net Debt to EBITDA	2.45	2.42	4.43	1.52	1.12
Profitability Margins
Gross Profit Margin	34.84%	22.80%	224.02%	225.38%	28.37%
EBIT Margin	21.44%	12.01%	-8.22%	-34.69%	27.54%
EBITDA Margin	29.49%	18.44%	-18.02%	-42.32%	32.96%
Operating Profit Margin	21.15%	14.83%	-10.17%	-21.87%	26.25%
Pretax Profit Margin	14.48%	11.59%	-7.49%	-34.37%	27.48%
Net Profit Margin	16.28%	10.52%	-8.84%	-37.17%	20.95%
Continuous Operations Profit Margin	13.50%	9.94%	-9.73%	-25.53%	20.58%
Net Income Per EBT	112.45%	90.73%	117.94%	108.12%	76.26%
EBT Per EBIT	68.45%	78.16%	73.65%	157.17%	104.65%
Return on Assets (ROA)	4.89%	4.05%	2.24%	10.00%	8.35%
Return on Equity (ROE)	11.52%	9.46%	5.34%	22.68%	19.56%
Return on Capital Employed (ROCE)	7.75%	6.85%	3.01%	7.01%	13.18%
Return on Invested Capital (ROIC)	5.53%	5.64%	3.76%	4.88%	9.21%
Return on Tangible Assets	6.75%	5.06%	2.82%	12.28%	9.80%
Earnings Yield	35.86%	33.43%	15.63%	66.04%	55.85%
Efficiency Ratios
Receivables Turnover	2.66	3.38	-2.03	-1.89	2.96
Payables Turnover	4.73	7.35	7.11	6.21	5.61
Inventory Turnover	77.04	94.90	80.09	84.48	81.99
Fixed Asset Turnover	2.22	1.94	-1.22	-1.29	1.94
Asset Turnover	0.30	0.38	-0.25	-0.27	0.40
Working Capital Turnover Ratio	4.54	6.53	-4.68	-5.37	8.63
Cash Conversion Cycle	64.92	62.26	-226.70	-247.99	62.60
Days of Sales Outstanding	137.35	108.08	-179.92	-193.53	123.24
Days of Inventory Outstanding	4.74	3.85	4.56	4.32	4.45
Days of Payables Outstanding	77.17	49.67	51.34	58.78	65.09
Operating Cycle	142.09	111.93	-175.36	-189.21	127.69
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	4.97	5.70	4.95	5.76
Free Cash Flow Per Share	3.91	4.66	5.13	4.45	5.41
CapEx Per Share	0.11	0.31	0.57	0.50	0.35
Free Cash Flow to Operating Cash Flow	0.80	0.94	0.90	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	4.34	3.63	1.53	0.81	4.57
Capital Expenditure Coverage Ratio	43.58	16.13	10.00	9.88	16.66
Operating Cash Flow Coverage Ratio	0.19	0.23	0.31	0.28	0.39
Operating Cash Flow to Sales Ratio	0.20	0.16	-0.31	-0.25	0.21
Free Cash Flow Yield	33.24%	12.21%	12.34%	10.15%	13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.76	2.99	6.40	1.51	1.79
Price-to-Sales (P/S) Ratio	0.48	0.31	-0.57	-0.56	0.38
Price-to-Book (P/B) Ratio	0.31	0.28	0.34	0.34	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	2.97	2.05	2.03	2.46	1.89
Price-to-Operating Cash Flow Ratio	2.25	1.92	1.82	2.21	1.77
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.05	-0.09	-0.25	0.04
Price-to-Fair Value	0.31	0.28	0.34	0.34	0.35
Enterprise Value Multiple	4.07	4.13	7.57	2.85	2.26
Enterprise Value	21.79B	36.63B	38.51B	38.56B	34.83B
EV to EBITDA	4.09	9.25	16.98	6.84	5.67
EV to Sales	1.21	1.71	-3.06	-2.89	1.87
EV to Free Cash Flow	7.53	11.10	10.96	12.67	9.40
EV to Operating Cash Flow	6.04	10.41	9.87	11.39	8.84
Tangible Book Value Per Share	35.38	18.40	15.86	18.94	19.47
Shareholders’ Equity Per Share	35.43	33.75	30.43	31.92	29.17
Tax and Other Ratios
Effective Tax Rate	0.24	0.14	-0.30	0.26	0.25
Revenue Per Share	24.38	30.35	-18.39	-19.48	27.24
Net Income Per Share	3.97	3.19	1.63	7.24	5.71
Tax Burden	1.12	0.91	1.18	1.08	0.76
Interest Burden	0.68	0.97	0.91	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	-0.06	-0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.48	1.65	3.19	1.00	1.01

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