Companhia Paranaense de Energia - ADR | Mid-cap | Utilities
$8.36
0.97%
| Companhia Paranaense Stock Comparison:
Companhia Paranaense vs NextEra EnergyCompanhia Paranaense vs Southern CompanyCompanhia Paranaense vs Oge EnergyCompanhia Paranaense vs OkloCompanhia Paranaense vs IdacorpCompanhia Paranaense vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 22.7B
Gross Profit 4.9B 21.59%
Operating Income 3.6B 15.91%
Net Income 2.8B 12.36%
EPS (Diluted) $3.56

Balance Sheet Metrics

Total Assets 57.4B
Total Liabilities 31.7B
Shareholders Equity 25.6B
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow -842.4M

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
Operating Expenses 699.3M 1.4B 3.5B 1.3B 281.2M
Operating Income 3.6B 3.2B 1.3B 2.9B 4.9B
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
Net Income 2.8B 2.3B 1.1B 5.0B 3.9B
EPS (Diluted) $3.56 $3.03 $1.63 $7.24 $5.71

Income Statement Trend

Companhia Paranaense Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 13.0B 13.7B 9.3B 11.2B 11.4B
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 10.3B 9.3B 7.2B 8.0B 9.7B
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
Total Shareholders Equity 25.6B 24.2B 21.1B 22.2B 20.3B

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
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
Investing Cash Flow -2.2B -3.1B -2.2B -2.4B -1.6B
Financing Activities
Dividends Paid -1.6B -750.4M -2.2B -3.8B -626.4M
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

Cash Flow Trend

Companhia Paranaense Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.72
Price to Book 0.95
Price to Sales 0.28
PEG Ratio 0.83

Profitability Ratios

Profit Margin 12.73%
Operating Margin 21.74%
Return on Equity 9.58%
Return on Assets 4.44%

Financial Health

Current Ratio 1.48
Debt to Equity 72.95
Beta 0.42

Per Share Data

EPS (TTM) $0.57
Book Value per Share $8.85
Revenue per Share $7.76

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
elpc 6.6B 14.72 0.95 9.58% 12.73% 72.95
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
Oge Energy 9.0B 18.56 1.95 10.72% 15.48% 127.58
Oklo 8.8B -82.04 30.96 -56.03% 0.00% 0.67
Idacorp 6.2B 20.48 1.87 9.60% 16.61% 102.79

Financial data is updated regularly. All figures are in the company's reporting currency.