Companhia Paranaense (XCOP) | Financial Analysis & Statements
Companhia Paranaense de Energia Preferred B | Large-cap | Utilities
Companhia Paranaense de Energia Preferred B | Large-cap | Utilities
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
5.9B
Gross Profit
2.3B
39.02%
Operating Income
1.3B
21.74%
Net Income
664.7M
11.28%
EPS (Diluted)
€0.22
Balance Sheet Metrics
Total Assets
60.2B
Total Liabilities
34.0B
Shareholders Equity
26.2B
Debt to Equity
1.30
Cash Flow Metrics
Operating Cash Flow
908.2M
Free Cash Flow
970.5M
Revenue & Profitability Trend
Companhia Paranaense Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 22.7B | 21.5B | -12.6B | -13.3B | 18.6B |
| Cost of Goods Sold | 17.8B | 16.6B | 15.6B | 16.7B | 13.3B |
| Gross Profit | 4.9B | 4.9B | 4.9B | 4.3B | 5.3B |
| Gross Margin % | 21.6% | 22.8% | 0.0% | 0.0% | 28.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 818.5M | 1.1B | 909.4M | 1.1B | 969.2M |
| Other Operating Expenses | -119.2M | 346.8M | 2.6B | 220.8M | -688.1M |
| Total Operating Expenses | 699.3M | 1.4B | 3.5B | 1.3B | 281.2M |
| Operating Income | 3.6B | 3.2B | 1.3B | 2.9B | 4.9B |
| Operating Margin % | 15.9% | 14.8% | 0.0% | 0.0% | 26.3% |
| Non-Operating Items | |||||
| Interest Income | 92.8M | 89.9M | 63.8M | 36.6M | 342.0M |
| Interest Expense | 76.4M | 89.9M | 91.4M | 41.9M | 12.6M |
| Other Non-Operating Income | -1.6B | -1.5B | -984.1M | 1.0B | 253.1M |
| Pre-tax Income | 2.9B | 2.5B | 942.9M | 4.6B | 5.1B |
| Income Tax | 599.4M | 354.1M | -281.1M | 1.2B | 1.3B |
| Effective Tax Rate % | 20.6% | 14.2% | -29.8% | 25.7% | 25.1% |
| Net Income | 2.8B | 2.3B | 1.1B | 5.0B | 3.9B |
| Net Margin % | 12.4% | 10.8% | 0.0% | 0.0% | 21.0% |
| Key Metrics | |||||
| EBITDA | 6.3B | 5.8B | 3.7B | 5.0B | 6.1B |
| EPS (Basic) | €0.89 | €0.76 | €0.41 | €1.81 | €1.43 |
| EPS (Diluted) | €0.89 | €0.76 | €0.41 | €1.81 | €1.43 |
| Basic Shares Outstanding | 2982744010 | 18458019696 | 16380707988 | 16380707988 | 16380091578 |
| Diluted Shares Outstanding | 2982744010 | 18458019696 | 16380707988 | 16380707988 | 16380091578 |
Income Statement Trend
Companhia Paranaense Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 4.2B | 5.6B | 2.7B | 3.5B | 3.2B |
| Short-term Investments | 218.0M | 20.2M | 190.8M | 399.9M | 174.9M |
| Accounts Receivable | 4.0B | 3.8B | 3.4B | 4.4B | 3.8B |
| Inventory | 136.3M | 174.7M | 194.8M | 197.8M | 162.8M |
| Other Current Assets | - | - | - | - | 287.8M |
| Total Current Assets | 13.0B | 13.7B | 9.3B | 11.2B | 11.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 10.8B | 12.6B | 11.8B | 11.2B | 10.3B |
| Goodwill | 16.6B | 11.2B | 10.3B | 9.2B | 6.9B |
| Intangible Assets | 16.6B | 11.2B | 10.3B | 9.2B | 6.9B |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 14.3B | 15.8B | 15.8B | 15.0B | 15.6B |
| Total Non-Current Assets | 44.3B | 42.1B | 40.4B | 38.3B | 35.4B |
| Total Assets | 57.4B | 55.8B | 49.7B | 49.5B | 46.8B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.4B | 2.3B | 2.2B | 2.7B | 2.4B |
| Short-term Debt | 3.3B | 2.0B | 1.7B | 2.8B | 2.6B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1.9B | 1.3B | 804.6M | 432.3M | 1.3B |
| Total Current Liabilities | 10.3B | 9.3B | 7.2B | 8.0B | 9.7B |
| Non-Current Liabilities | |||||
| Long-term Debt | 14.3B | 13.3B | 11.0B | 9.3B | 7.4B |
| Deferred Tax Liabilities | 1.9B | 1.7B | 1.5B | 1.4B | 484.3M |
| Other Non-Current Liabilities | 554.6M | 261.4M | 293.9M | 488.0M | 284.8M |
| Total Non-Current Liabilities | 21.4B | 22.3B | 21.4B | 19.4B | 16.9B |
| Total Liabilities | 31.7B | 31.6B | 28.6B | 27.4B | 26.5B |
| Equity | |||||
| Common Stock | 12.8B | 12.8B | 10.8B | 10.8B | 10.8B |
| Retained Earnings | 9.4B | 9.0B | 7.9B | 7.8B | 6.1B |
| Treasury Stock | 50.0M | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 25.6B | 24.2B | 21.1B | 22.2B | 20.3B |
| Key Metrics | |||||
| Total Debt | 17.6B | 15.2B | 12.7B | 12.0B | 10.1B |
| Working Capital | 2.7B | 4.4B | 2.2B | 3.2B | 1.8B |
Balance Sheet Composition
Companhia Paranaense Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.3B | 2.1B | 1.2B | 3.4B | 3.9B |
| Depreciation & Amortization | 1.5B | 1.4B | 1.2B | 1.0B | 1.0B |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -345.3M | -1.0B | 1.2B | 1.5B | 964.1M |
| Operating Cash Flow | 3.2B | 2.1B | 2.5B | 4.6B | 6.2B |
| Investing Activities | |||||
| Capital Expenditures | -126.2M | -204.8M | -381.9M | -338.1M | -226.3M |
| Acquisitions | 37.1M | -911.4M | 43.5M | -501.9M | 228.0K |
| Investment Purchases | -32.9M | -54.8M | -4.8M | -70.2M | -120.7M |
| Investment Sales | 47.1M | 58.1M | 44.2M | 0 | - |
| Investing Cash Flow | -2.2B | -3.1B | -2.2B | -2.4B | -1.6B |
| Financing Activities | |||||
| Share Repurchases | -50.0M | - | - | - | - |
| Dividends Paid | -1.6B | -750.4M | -2.2B | -3.8B | -626.4M |
| Debt Issuance | 3.9B | 2.9B | 3.4B | 3.1B | 263.0M |
| Debt Repayment | -1.4B | -1.5B | -3.1B | -2.1B | -1.3B |
| Financing Cash Flow | 813.5M | 2.6B | -1.9B | -2.8B | -1.7B |
| Free Cash Flow | -842.4M | 3.3B | 3.5B | 3.0B | 3.7B |
| Net Change in Cash | 1.7B | 1.6B | -1.6B | -643.8M | 3.0B |
Cash Flow Trend
Companhia Paranaense Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.00
Price to Book
0.23
Price to Sales
0.24
PEG Ratio
0.85
Profitability Ratios
Profit Margin
12.75%
Operating Margin
18.59%
Return on Equity
10.08%
Return on Assets
4.69%
Financial Health
Current Ratio
1.14
Debt to Equity
79.09
Per Share Data
EPS (TTM)
€0.13
Book Value per Share
€8.62
Revenue per Share
€7.59
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xcop | 5.6B | 15.00 | 0.23 | 10.08% | 12.75% | 79.09 |
| Endesa S.A | 26.8B | 12.75 | 3.27 | 25.46% | 9.95% | 113.96 |
| Redeia | 8.9B | 17.60 | 1.75 | 10.04% | 21.97% | 118.85 |
| Neoenergia S.A | 4.9B | 7.11 | 0.14 | 12.96% | 8.55% | 145.80 |
| Iberdrola S.A | 103.3B | 20.62 | 2.18 | 8.81% | 11.24% | 94.88 |
| Naturgy Energy | 25.5B | 12.69 | 3.27 | 21.88% | 9.95% | 173.29 |
Financial data is updated regularly. All figures are in the company's reporting currency.