Companhia Paranaense de Energia (ELPC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Companhia Paranaense de Energia (ELPC) stock price & volume — 10-year historical chart
Companhia Paranaense de Energia (ELPC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Companhia Paranaense de Energia (ELPC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.16vs $0.19-15.8% | $1.4Bvs $1.1B+22.2% |
| Q1 2026 | Feb 27, 2026 | $0.11vs $0.14-21.5% | $1.4Bvs $954M+44.9% |
| Q4 2025 | Nov 13, 2025 | $0.11vs $0.13-14.1% | $1.3Bvs $940M+35.8% |
| Q3 2025 | Aug 6, 2025 | $0.10vs $0.09+15.2% | $1.1Bvs $880M+30.3% |
Companhia Paranaense de Energia (ELPC) competitors in Regulated electric and gas utilities — business model, growth, and fundamentals comparison
Companhia Paranaense de Energia (ELPC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Companhia Paranaense de Energia (ELPC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.02B | 14.55B | 15.87B | 18.63B | -13.33B | 20.54B | 21.48B | 22.65B | 25.6B | 27.27B |
Revenue Growth % | 7.04% | 3.75% | 9.06% | 17.42% | -171.52% | 254.1% | 4.6% | 5.45% | 13.04% | 17.92% |
Cost of Revenue | 10.67B | 11.37B | 11.46B | 13.35B | 16.71B | 15.61B | 16.58B | 17.76B | 20.16B | 20.33B |
Gross Profit | 3.36B▲ 0% | 3.18B▼ 5.4% | 4.41B▲ 38.6% | 5.29B▲ 20.0% | -30.03B▼ 668.2% | 4.93B▲ 116.4% | 4.9B▼ 0.6% | 4.89B▼ 0.1% | 5.44B▲ 11.3% | 6.94B▲ 0% |
Gross Margin % | 23.95% | 21.84% | 27.76% | 28.37% | 225.38% | 24.01% | 22.8% | 21.59% | 21.26% | 25.47% |
Gross Profit Growth % | 17.12% | -5.39% | 38.63% | 19.98% | -668.23% | 116.41% | -0.64% | -0.14% | 11.31% | - |
Operating Expenses | 1.97B | 1.22B | 1.7B | 393.34M | -32.95B | 3.65B | 1.71B | 1.29B | 933.52M | 1.77B |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 2.12B | 2.65B | 3.65B | 5.9B | 3.93B | 2.51B | 4.57B | 5.07B | 5.96B | 6.68B |
EBITDA Margin % | 15.15% | 18.23% | 23.02% | 31.67% | -29.5% | 12.24% | 21.27% | 22.38% | 23.29% | 24.51% |
EBITDA Growth % | -14.68% | 24.87% | 37.69% | 61.57% | -33.38% | -36.07% | 81.73% | 10.98% | 17.64% | 26.59% |
Depreciation & Amortization | 731.6M | 696.93M | 950.73M | 1.01B | 1.02B | 1.23B | 1.38B | 1.47B | 1.45B | 1.51B |
D&A / Revenue % | 5.22% | 4.79% | 5.99% | 5.42% | -7.63% | 6% | 6.43% | 6.47% | 5.67% | 5.53% |
Operating Income (EBIT) | 1.39B▲ 0% | 1.96B▲ 40.4% | 2.7B▲ 38.1% | 4.89B▲ 81.0% | 2.91B▼ 40.4% | 1.28B▼ 56.1% | 3.19B▲ 148.8% | 3.6B▲ 13.1% | 4.51B▲ 25.2% | 5.17B▲ 0% |
Operating Margin % | 9.93% | 13.44% | 17.03% | 26.25% | -21.87% | 6.23% | 14.83% | 15.91% | 17.62% | 18.98% |
Operating Income Growth % | -21.82% | 40.42% | 38.15% | 81.04% | -40.43% | -56.07% | 148.82% | 13.13% | 25.17% | - |
Interest Expense | 85.56M | 51.24M | 245.66M | 131.3M | 41.91M | 91.36M | -741.16M | 76.4M | 2.51B | 4M |
Interest Coverage | 17.28x | 36.87x | 11.72x | 39.09x | 110.29x | 11.32x | 3.48x | 39.05x | 1.80x | - |
Interest / Revenue % | 0.61% | 0.35% | 1.55% | 0.7% | -0.31% | 0.44% | -3.45% | 0.34% | 9.8% | 0.01% |
Non-Operating Income | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 1.39B▲ 0% | 1.84B▲ 32.0% | 2.85B▲ 54.9% | 5.12B▲ 79.8% | 4.58B▼ 10.5% | 942.89M▼ 79.4% | 2.49B▲ 164.1% | 2.91B▲ 16.8% | 3.18B▲ 9.5% | 3.32B▲ 0% |
Pretax Margin % | 9.93% | 12.63% | 17.94% | 27.48% | -34.37% | 4.59% | 11.59% | 12.83% | 12.43% | 12.18% |
Income Tax | 274.69M | 471.17M | 675.66M | 1.29B | 1.18B | -281.1M | 354.06M | 599.43M | 566.27M | 620.72M |
Effective Tax Rate % | 19.72% | 25.63% | 23.73% | 25.11% | 25.73% | -29.81% | 14.22% | 20.62% | 17.79% | 18.68% |
Net Income | 1.03B▲ 0% | 1.41B▲ 36.1% | 1.99B▲ 41.4% | 3.9B▲ 96.2% | 4.95B▲ 26.9% | 1.11B▼ 77.5% | 2.26B▲ 103.1% | 2.81B▲ 24.4% | 2.64B▼ 6.2% | 2.72B▲ 0% |
Net Margin % | 7.37% | 9.67% | 12.54% | 20.95% | -37.17% | 5.42% | 10.52% | 12.4% | 10.29% | 9.97% |
Net Income Growth % | 15.39% | 36.13% | 41.43% | 96.2% | 26.85% | -77.55% | 103.13% | 24.39% | -6.19% | -7.65% |
EPS (Diluted) | 1.89▲ 0% | 2.25▲ 19.0% | 2.95▲ 31.1% | 4.43▲ 50.2% | 4.16▼ 6.1% | 6.52▲ 56.7% | 2.56▼ 60.7% | 17.28▲ 575.0% | 14.24▼ 17.6% | 14.64▲ 0% |
EPS Growth % | 35.97% | 19.05% | 31.11% | 50.17% | -6.09% | 56.73% | -60.74% | 575% | -17.59% | 6.88% |
EPS (Basic) | 1.89 | 2.25 | 2.95 | 4.43 | 4.16 | 6.52 | 2.56 | 17.28 | 14.24 | - |
Diluted Shares Outstanding | 171.03M | 171.03M | 171.03M | 171.03M | 171.03M | 171.03M | 176.94M | 186.42M | 185.63M | 185.63M |
Companhia Paranaense de Energia (ELPC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 33.16B | 36.05B | 38.31B | 46.78B | 49.54B | 49.7B | 55.82B | 57.38B | 60.41B | 62.15B |
Asset Growth % | 9.49% | 8.7% | 6.28% | 22.11% | 5.88% | 0.34% | 12.3% | 2.8% | 5.28% | 25.46% |
PP&E (Net) | 9.83B | 10.96B | 10.68B | 9.63B | 10.35B | 10.33B | 11.08B | 8.83B | 8.41B | 8.24B |
PP&E / Total Assets % | 29.64% | 30.4% | 27.89% | 20.58% | 20.89% | 20.78% | 19.85% | 15.38% | 13.92% | 13.26% |
Total Current Assets | 5.7B | 6.68B | 7.91B | 11.41B | 11.19B | 9.33B | 13.72B | 13.04B | 10.88B | 12.94B |
Cash & Equivalents | 1.04B | 1.95B | 2.94B | 3.22B | 3.47B | 2.68B | 5.63B | 4.16B | 3.13B | 5.11B |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 110.56M | 116.28M | 130.44M | 162.79M | 197.78M | 194.85M | 174.73M | 136.32M | 173.4M | 160.54M |
Other Current Assets | 226.48M | 191.08M | 219.38M | 1.52B | 182K | 157K | 1.84B | 1.88B | 288.83M | 24.87M |
Long-Term Investments | 2.98B | 2.86B | 2.95B | 3.22B | 3.79B | 3.97B | 4.77B | 4.62B | 3.97B | 31.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 6.45B | 6.03B | 6.33B | 6.93B | 9.22B | 10.28B | 11.17B | 16.62B | 19.21B | 18.84B |
Other Assets | 7.28B | 8.51B | 9.43B | 14.41B | 14.03B | 14.15B | 13.33B | 13.1B | 16.95B | 1.15B |
Total Liabilities | 17.65B | 19.71B | 20.71B | 26.53B | 27.36B | 28.57B | 31.63B | 31.75B | 37.32B | 37.71B |
Total Debt | 9.83B | 11.68B | 11.67B | 10.08B | 12.04B | 12.73B | 15.23B | 17.57B | 20.31B | 23.33B |
Net Debt | 8.79B | 9.74B | 8.73B | 6.86B | 8.57B | 10.05B | 9.6B | 13.41B | 17.18B | 18.22B |
Long-Term Debt | 7.41B | 8.27B | 10.15B | 7.35B | 9.1B | 10.83B | 13.06B | 13.99B | 17.95B | 20.91B |
Short-Term Borrowings | 2.42B | 3.3B | 1.42B | 2.6B | 2.72B | 1.63B | 1.9B | 3.26B | 2.07B | 2.18B |
Capital Lease Obligations | 0 | 118.02M | 96.6M | 138.36M | 212.73M | 273.76M | 270.44M | 328.51M | 292.96M | 1.16B |
Total Current Liabilities | 6.11B | 6.72B | 5.35B | 9.65B | 7.98B | 7.16B | 9.31B | 10.34B | 11.06B | 9.43B |
Accounts Payable | 1.75B | 1.49B | 1.76B | 2.38B | 2.69B | 2.2B | 2.26B | 2.44B | 3.21B | 3.03B |
Accrued Expenses | 192.89M | 284.18M | 101.98M | 200K | 0 | 47.46M | 27K | 411.1M | 0 | 1.53B |
Deferred Revenue | 150.03M | 79.87M | 28.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 712.14M | 249.03M | 600.93M | 2.04B | 1.06B | 1.04B | 2.95B | 2.55B | 1.79B | 3.72B |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 8.18B |
Other Liabilities | 3.97B | 4.47B | 4.86B | 8.95B | 8.75B | 8.86B | 7.35B | 5.25B | 6.1B | 5.06B |
Total Equity | 15.51B▲ 0% | 16.34B▲ 5.3% | 17.6B▲ 7.7% | 20.25B▲ 15.1% | 22.18B▲ 9.5% | 21.13B▼ 4.7% | 24.19B▲ 14.5% | 25.64B▲ 6.0% | 23.09B▼ 9.9% | 23.5B▲ 0% |
Equity Growth % | 3.55% | 5.32% | 7.73% | 15.07% | 9.5% | -4.71% | 14.48% | 5.97% | -9.93% | -16.43% |
Shareholders Equity | 15.21B | 16.03B | 17.25B | 19.96B | 21.84B | 20.82B | 23.89B | 25.67B | 23.13B | 23.54B |
Minority Interest | 302.66M | 303.29M | 345.8M | 291.41M | 338.21M | 313.86M | 305.51M | -37.78M | -38.04M | -35.65M |
Common Stock | 7.91B | 7.91B | 10.8B | 10.8B | 10.8B | 10.8B | 12.82B | 12.82B | 12.82B | 12.66B |
Additional Paid-in Capital | 7.91B | 7.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 5.56B | 6.42B | 4.85B | 6.09B | 7.79B | 7.91B | 9B | 9.36B | 8.21B | 8.8B |
Accumulated OCI | 844.4M | 914.75M | 1.01B | 2.72B | 1.46B | 1.51B | 1.63B | 1.77B | 1.92B | 2.18B |
Return on Assets (ROA) | 3.26% | 4.07% | 5.35% | 9.18% | 10.28% | 2.24% | 4.28% | 4.96% | 4.48% | 4.43% |
Return on Equity (ROE) | 6.78% | 8.84% | 11.73% | 20.63% | 23.35% | 5.14% | 9.97% | 11.28% | 10.82% | 11.08% |
Debt / Equity | 0.63x | 0.72x | 0.66x | 0.50x | 0.54x | 0.60x | 0.63x | 0.69x | 0.88x | 0.99x |
Debt / Assets | 29.64% | 32.41% | 30.46% | 21.55% | 24.3% | 25.61% | 27.29% | 30.63% | 33.62% | 37.53% |
Net Debt / EBITDA | 4.14x | 3.67x | 2.39x | 1.16x | 2.18x | 4.00x | 2.10x | 2.65x | 2.88x | 2.73x |
Book Value per Share | 90.69 | 95.51 | 102.89 | 118.4 | 129.65 | 123.55 | 136.73 | 137.52 | 124.4 | 126.62 |
Companhia Paranaense de Energia (ELPC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 989.21M | 1.77B | 2.95B | 764M | 627.64M | 755.67M | 704.42M | 629.49M | 2.97B | 2B |
Operating CF Growth % | -33.02% | 79.03% | 66.29% | -74.06% | -17.85% | 20.4% | -6.78% | -10.64% | 371.65% | 184.24% |
Operating CF / Revenue % | 7.05% | 12.17% | 18.56% | 4.1% | -4.71% | 3.68% | 3.28% | 2.78% | 11.6% | 7.33% |
Net Income | 1.12B | 1.44B | 2.06B | 742.25M | 697.35M | 229.77M | 413.89M | 429.99M | 2.62B | 2.72B |
Depreciation & Amortization | 731.6M | 696.93M | 950.73M | 195.79M | 200.61M | 238.76M | 276.69M | 271.84M | 1.45B | 1.22B |
Deferred Taxes | 274.69M | 470.89M | 675.66M | 4.83M | 146.48M | -125.69M | -3.41M | 78.17M | 373.94M | 342.5M |
Other Non-Cash Items | -1.38B | -1.18B | -822.25M | -451.31M | -912.56M | 47.65M | -99.95M | -164.53M | -2.58B | -2.82B |
Working Capital Changes | 249.31M | 342.09M | 78M | 272.45M | 495.76M | 365.17M | 117.2M | 14.01M | 1.11B | 852.48M |
Capital Expenditures | -2.01B | -2.15B | -1.66B | -323.29M | -62.66M | -537.32M | -627.66M | -1.06B | -1.72B | -1.64B |
CapEx / Revenue % | 8.6% | 14.77% | 10.48% | 1.74% | -0.48% | 2.62% | 2.92% | 4.7% | 6.74% | 6.03% |
CapEx / D&A | 1.65x | 3.08x | 1.75x | 1.65x | 0.32x | 2.25x | 2.27x | 3.92x | 1.19x | 1.35x |
CapEx Coverage (OCF/CapEx) | 0.82x | 0.82x | 1.77x | 2.36x | 9.88x | 1.41x | 1.12x | 0.59x | 1.72x | 1.22x |
Cash from Investing | -1.58B | -2.15B | -1.66B | -323.29M | 5.91M | -537.32M | -627.66M | -1.06B | -1.72B | -1.64B |
Acquisitions | 0 | 43.28M | -88.76M | 0 | -93.01M | -3.49M | -182.48M | 0 | -186.69M | -193.42M |
Purchase of Investments | -248.24M | -127.36M | -133.87M | -23.4M | -15.77M | -935.03K | -10.98M | -6.11M | -1.04B | -1.15B |
Sale of Investments | 533.12M | 0 | 45.17M | 44.2K | 0 | 8.56M | 11.64M | 17.74M | 2.55B | 2.09B |
Other Investing | -660.54M | -856.12M | -1.12B | -254.08M | 178.19M | -465.88M | -402.16M | -290.52M | -2.85B | -2.21B |
Cash from Financing | 649.97M | 1.29B | -288.04M | -332.5M | -534.53M | -372.16M | 539.87M | 149.11M | -2.26B | -2.07B |
Dividends Paid | -506.4M | -300.72M | -380.42M | -121.43M | -717.97M | -419.74M | -150.23M | -294.3M | -2.47B | -3.5B |
Dividend Payout Ratio % | 48.99% | 21.37% | 19.12% | 3.11% | 14.5% | 37.75% | 6.65% | 10.47% | 93.83% | - |
Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 403.75M | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.28M | -68.67M | -1.1M |
Other Financing | 0 | -5.8M | 200.74M | -12.87M | -9.84M | -11.66M | 1.48M | -14.95M | -68.22M | -38.34M |
Net Change in Cash | 58M▲ 0% | 908.33M▲ 1466.0% | 993.32M▲ 9.4% | -110.83M▼ 111.2% | 3.03M▲ 102.7% | -116.22M▼ 3934.7% | 652.65M▲ 661.6% | -486.27M▼ 174.5% | -560.99M▼ 15.4% | -1.65B▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | -219.03M | -95.99M | 37.6M | 36.03M | -200.23M | 450.33M | 73.43M |
Cash at Beginning | 982.07M | 1.04B | 1.95B | 731.32M | 620.49M | 623.52M | 507.31M | 1.16B | 3.69B | 2.95B |
Cash at End | 1.04B | 1.95B | 2.94B | 620.49M | 623.52M | 507.31M | 1.16B | 673.69M | 3.13B | 5.11B |
Free Cash Flow | -1.02B▲ 0% | -378.18M▲ 63.0% | 1.28B▲ 438.8% | 440.71M▼ 65.6% | 564.97M▲ 28.2% | 218.35M▼ 61.4% | 76.76M▼ 64.8% | -435.15M▼ 666.9% | 1.24B▲ 385.9% | 353.82M▲ 0% |
FCF Growth % | -38.87% | 63.02% | 438.82% | -65.61% | 28.19% | -61.35% | -64.85% | -666.93% | 385.91% | 112.06% |
FCF Margin % | -7.29% | -2.6% | 8.07% | 2.37% | -4.24% | 1.06% | 0.36% | -1.92% | 4.86% | 1.3% |
FCF / Net Income % | -98.93% | -26.88% | 64.39% | 11.29% | 11.41% | 19.64% | 3.4% | -15.49% | 47.2% | 13.02% |
Companhia Paranaense de Energia (ELPC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.78% | 8.84% | 11.73% | 20.63% | 23.35% | 5.14% | 9.97% | 11.28% | 10.82% | 11.08% |
EBITDA Margin | 15.15% | 18.23% | 23.02% | 31.67% | -29.5% | 12.24% | 21.27% | 22.38% | 23.29% | 24.51% |
Net Debt / EBITDA | 4.14x | 3.67x | 2.39x | 1.16x | 2.18x | 4.00x | 2.10x | 2.65x | 2.88x | 2.73x |
Interest Coverage | 17.28x | 36.87x | 11.72x | 39.09x | 110.29x | 11.32x | 3.48x | 39.05x | 1.80x | - |
CapEx / Revenue | 8.6% | 14.77% | 10.48% | 1.74% | -0.48% | 2.62% | 2.92% | 4.7% | 6.74% | 6.03% |
Dividend Payout Ratio | 48.99% | 21.37% | 19.12% | 3.11% | 14.5% | 37.75% | 6.65% | 10.47% | 93.83% | 128.81% |
Debt / Equity | 0.63x | 0.72x | 0.66x | 0.50x | 0.54x | 0.60x | 0.63x | 0.69x | 0.88x | 0.99x |
EPS Growth | 35.97% | 19.05% | 31.11% | 50.17% | -6.09% | 56.73% | -60.74% | 575% | -17.59% | 6.88% |
Companhia Paranaense de Energia (ELPC) stock FAQ — growth, dividends, profitability & financials explained
Companhia Paranaense de Energia (ELPC) reported $27.27B in revenue for fiscal year 2025. This represents a 1481% increase from $1.72B in 1998.
Companhia Paranaense de Energia (ELPC) grew revenue by 13.0% over the past year. This is steady growth.
Yes, Companhia Paranaense de Energia (ELPC) is profitable, generating $2.72B in net income for fiscal year 2025 (10.3% net margin).
Yes, Companhia Paranaense de Energia (ELPC) pays a dividend with a yield of 22.99%. This makes it attractive for income-focused investors.
Companhia Paranaense de Energia (ELPC) has a return on equity (ROE) of 10.8%. This is reasonable for most industries.
Companhia Paranaense de Energia (ELPC) generated $353.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Companhia Paranaense de Energia (ELPC) has a dividend payout ratio of 94%. The high payout ratio may limit dividend growth.