Companhia Paranaense de Energia (COPEL) (ELP) Financials

$9.27

$-0.62 (-6.27%)

As on 24-Dec-2025 17:00EDT

Market cap

$6,882 Mln

Revenue (TTM)

$24,948 Mln

P/E Ratio

18.2

P/B Ratio

1.5

Div. Yield

8.1 %

Income Statement (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating Revenue	24,947.58	22,651.04	21,479.47	20,535.34	23,984.29	18,633.25
Cost of Revenue	20,619.58	18,578.14	17,430.69	16,601.32	19,119.64	13,347.82
Gross Profit	4,328.01	4,072.90	4,048.78	3,934.02	4,864.65	5,285.43
Operating Expenses	-3,487.28	8.65	354.07	2,991.13	1,119.56	969.23
Operating Profit (EBIT)	7,815.28	4,064.25	3,694.71	942.89	3,745.09	4,316.19
Other Income	--	--	--	--	--	--
Profit before Tax	2,840.16	2,907.23	2,489.72	942.89	5,118.68	5,119.54
Provision for Tax	662.59	599.44	354.06	-281.10	1,259.63	1,285.37
Profit after Tax (Net Income)	2,208.38	2,809.63	2,258.81	1,112.01	4,952.57	3,904.20
Minority Interest	11.91	10.26	-6.81	-37.31	-96.03	291.41
Consolidated Profit	1,252.01	2,809.63	2,258.81	1,112.01	4,952.57	3,904.20

Liabilities (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Shareholder's Funds	25,986.03	25,674.72	23,886.15	20,817.36	21,837.02	19,959.11
Minority Interest	11.91	--	--	--	--	--
Non-Current Liabilities	26,939.66	21,404.84	22,317.97	21,415.88	19,382.31	16,879.75
Current Liabilities	9,161.09	10,342.38	9,309.43	7,156.60	7,979.99	9,654.39
Total Liabilities	71,209.51	57,384.16	55,819.07	49,703.70	49,537.54	46,784.66

Assets (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Non-Current Assets	48,908.21	44,342.35	42,103.34	40,376.45	38,347.66	35,377.23
Current Assets	13,140.21	13,041.81	13,715.73	9,327.25	11,189.87	11,407.43
Total Assets	71,209.51	57,384.16	55,819.07	49,703.70	49,537.54	46,784.66
Total Debt*	21,235.46	17,574.67	15,232.77	12,727.97	12,038.80	10,084.37
Net Current Assets	3,979.12	2,699.43	4,406.30	2,170.65	3,209.88	1,753.04

Cashflow (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Cash From Operating Activities	--	629.49	3,518.48	3,902.65	3,386.83	4,017.25
Cash Flow from Investing Activities	--	-1,064.64	-3,135.09	-2,775.00	31.91	-1,667.57
Cash from Financing Activities	--	149.11	2,696.57	-1,922.04	-2,884.43	-1,791.51
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Adjusted EPS (R$)	2.97	3.77	3.03	1.63	7.24	5.71
Cash EPS (R$)	--	5.74	4.92	3.53	8.82	7.18
Adjusted Book Value (R$)	--	34.49	32.03	30.43	31.92	29.17
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	0.85	4.72	5.70	4.95	5.87
Free Cash Flow per Share (R$)	--	0.81	4.43	4.31	4.45	5.51

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
ROCE (%)	--	6.82	6.22	3.30	15.50	13.25
ROE (%)	8.50	11.34	10.11	5.21	23.70	20.98
ROA (%)	3.20	4.96	4.28	2.24	10.28	9.18
EBIT Margin (%)	13.56	16.70	15.77	12.03	21.18	21.79
Net Margin (%)	8.85	12.40	10.52	5.42	20.65	20.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Revenue Growth (%)	12.38	0.05	0.05	-0.14	0.29	0.17
EBIT Growth (%)	-18.75	11.70	37.11	-51.37	25.13	27.04
Net Profit Growth (%)	-23.34	24.39	103.13	-77.55	26.85	96.20
EPS Growth (%)	-25.18	0.25	0.86	-0.78	0.27	0.96
Book Value Growth (%)	2.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Debt to Equity	0.72	0.68	0.64	0.61	0.55	0.51
Short term debt to equity ratio	0.09	0.13	0.08	0.08	0.13	0.13
Current Ratio	1.43	1.26	1.47	1.30	1.40	1.18
Quick Ratio	1.42	1.25	1.45	1.28	1.38	1.16
Interest Coverage	3.18	1.81	1.90	1.53	5.20	5.95

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Debtors to sales (%)	18.79	18.75	27.85	17.35	29.46	21.76
Asset Turnover	0.36	0.40	0.41	0.41	0.50	0.44
Receivable days	--	82.46	81.14	94.52	84.67	71.90
Inventory Days	--	3.06	3.87	4.32	3.44	4.01
Payable days	--	45.03	45.54	52.59	47.59	54.41
Cash Conversion Cycle	--	40.49	39.48	46.25	40.53	21.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (R$ Mln)