Companhia Paranaense de Energia (ELPC) quarterly balance sheet — complete assets, liabilities & equity history
Companhia Paranaense de Energia (ELPC) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 61.65B | 62.93B | 60.41B | 62.05B | 60.74B | 60.24B | 57.38B | 56.55B | 56.61B | 55.46B | 55.82B | 55.7B | 54.01B | 53.06B | 49.7B | 49.85B | 49.28B | 49.86B | 8.89B | 49.83B |
| Asset Growth % | 1.49% | 4.46% | 5.28% | 9.72% | 7.29% | 8.62% | 2.8% | 1.53% | 4.83% | 4.52% | 12.3% | 11.73% | 9.58% | 6.43% | 458.87% | 0.04% | 4.03% | 4.59% | -80.99% | 10.67% |
| PP&E (Net) | 8.6B | 8.24B | 8.41B | 8.51B | 8.67B | 8.14B | 8.83B | 10.53B | 10.65B | 11B | 11.08B | 11.05B | 11.22B | 11.44B | 10.33B | 10.44B | 10.5B | 10.32B | 1.86B | 9.46B |
| PP&E / Total Assets % | 13.96% | 13.1% | 13.92% | 13.71% | 14.27% | 13.51% | 15.38% | 18.61% | 18.82% | 19.83% | 19.85% | 19.84% | 20.77% | 21.57% | 20.78% | 20.94% | 21.3% | 20.71% | 20.89% | 18.99% |
| Total Current Assets | 10.94B | 13.1B | 10.88B | 13.14B | 12.09B | 16.15B | 13.04B | 14.95B | 15.52B | 13.69B | 13.72B | 13.31B | 11.11B | 9.96B | 9.33B | 10.66B | 10.07B | 11.84B | 2.01B | 11.96B |
| Cash & Equivalents | 3.27B | 5.11B | 3.13B | 3.82B | 2.84B | 6.06B | 4.16B | 7.58B | 7.33B | 5.79B | 5.63B | 5.56B | 4.45B | 2.91B | 2.68B | 4.33B | 3.62B | 3.94B | 623.52M | 4.85B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.06B | 160.54M | 173.4M | 164.91M | 164.54M | 152.93M | 136.32M | 147.23M | 160.34M | 193.39M | 174.73M | 185.9M | 216.65M | 223.22M | 194.85M | 200.84M | 206.79M | 210.08M | 35.51M | 181.5M |
| Other Current Assets | -1.38B | 185.53M | 288.83M | 4.26B | 2.13B | 3.06B | 2.1B | 3.09B | 1.81B | 1.44B | 1.46B | 3.55B | 221K | 2.73B | 157K | 54K | 38.32M | 0 | 0 | 0 |
| Long-Term Investments | 4.23B | 20.05B | 3.97B | 3.65B | 3.46B | 4.18B | 4.62B | 4.19B | 4.12B | 4.07B | 4.77B | 4.27B | 4.12B | 4.07B | 3.97B | 3.78B | 3.71B | 14.55B | 2.61B | 14.39B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.02B | 18.84B | 19.21B | 18.13B | 17.75B | 16.66B | 16.62B | 2.18B | 11.63B | 11.4B | 11.17B | 10.91B | 11.47B | 11.27B | 10.28B | 9.46B | 9.33B | 9.16B | 1.65B | 8.75B |
| Other Assets | 17.97B | 1.76B | 16.95B | 18.63B | 17.59B | 13.95B | 13.1B | 13.79B | 13.21B | 13.61B | 13.33B | 14.36B | 14.47B | 14.67B | 14.15B | 13.97B | 13.52B | 2.99B | 592M | 4.08B |
| Total Liabilities | 37.5B | 39.13B | 37.32B | 36.1B | 35.18B | 34.01B | 31.75B | 31.09B | 31.58B | 30.74B | 31.63B | 32.19B | 32B | 31.3B | 28.57B | 28.52B | 28.34B | 27.47B | 4.91B | 27.92B |
| Total Debt | 23.57B | 23.62B | 20.31B | 21.24B | 20.21B | 19.14B | 17.57B | 16.57B | 16.94B | 15.35B | 15.23B | 15.4B | 16.59B | 15B | 12.73B | 13.61B | 13.17B | 12.07B | 2.16B | 10.66B |
| Net Debt | 20.3B | 18.51B | 17.18B | 17.42B | 17.38B | 13.08B | 13.41B | 8.99B | 9.61B | 9.56B | 9.6B | 9.84B | 12.14B | 12.08B | 10.05B | 9.28B | 9.55B | 8.1B | 1.54B | 5.81B |
| Long-Term Debt | 21.08B | 21.17B | 17.95B | 18.77B | 16.22B | 15.82B | 13.99B | 12.87B | 13.74B | 12.56B | 13.06B | 13.48B | 14.02B | 12.92B | 10.83B | 10.87B | 10.3B | 8.73B | 1.63B | 7.81B |
| Short-Term Borrowings | 2.2B | 2.14B | 2.07B | 2.16B | 3.67B | 2.97B | 3.26B | 3.35B | 2.86B | 2.49B | 1.9B | 1.66B | 2.29B | 1.8B | 1.63B | 2.47B | 2.6B | 3.1B | 497.58M | 2.64B |
| Capital Lease Obligations | 284.97M | 301.79M | 292.96M | 307.38M | 325.97M | 343M | 328.51M | 339.84M | 335.59M | 298.86M | 270.44M | 255.52M | 280.53M | 268.8M | 273.76M | 274.76M | 267.46M | 235.47M | 29.71M | 200.12M |
| Total Current Liabilities | 8.41B | 9.55B | 11.06B | 9.16B | 10.66B | 10.88B | 10.34B | 10.34B | 9.91B | 9.85B | 9.31B | 9B | 7.57B | 7.36B | 7.16B | 6.92B | 7.48B | 8.3B | 1.43B | 9.82B |
| Accounts Payable | 3.12B | 3.03B | 3.21B | 3.01B | 2.83B | 2.49B | 2.44B | 2.4B | 2.27B | 2.26B | 2.26B | 2.28B | 2.18B | 2.07B | 2.2B | 2.18B | 2.2B | 2.21B | 464.23M | 2.95B |
| Accrued Expenses | 236.53M | 433.04M | 0 | 807.18M | 290.16M | 433.32M | 411.1M | 440.68M | 824.07M | 946.97M | 27K | 73K | 280.94M | 35K | 47.46M | 276.72M | 330.83M | 75K | 109.45M | 468.55M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.65M | 50.6M | 62.82M | 0 | 63.36M | 60.97M | 42.34M | 0 | 0 | 0 | 621.17M | 0 | 195.05M |
| Other Current Liabilities | 714M | 3.81B | 1.79B | 3.13B | 2.5B | 3.47B | 2.55B | 1.79B | 2.52B | 1.39B | 2.63B | 2.59B | 1.39B | 843.14M | 1.04B | 1.01B | 1.23B | 363.09M | 349.95M | 627.9M |
| Deferred Taxes | 2.08B | 2.09B | 1.98B | 2.05B | 2.08B | 1.92B | 1.9B | 1.84B | 1.69B | 1.7B | 1.69B | 1.67B | 1.78B | 1.8B | 1.52B | 1.47B | 1.49B | 1.42B | 245.03M | 2.78B |
| Other Liabilities | 5.7B | 6.08B | 6.1B | 5.87B | 5.97B | 5.11B | 5.25B | 5.75B | 5.96B | 6.38B | 7.35B | 7.85B | 8.41B | 9.01B | 8.86B | 9.04B | 8.84B | 8.83B | 1.57B | 7.34B |
| Total Equity | 24.15B | 23.8B | 23.09B | 25.95B | 25.56B | 26.23B | 25.64B | 25.49B | 25.03B | 24.73B | 24.19B | 23.51B | 22.01B | 21.77B | 21.13B | 21.33B | 20.95B | 22.84B | 3.98B | 21.92B |
| Equity Growth % | -5.52% | -9.29% | -9.93% | 1.8% | 2.1% | 6.1% | 5.97% | 8.42% | 13.73% | 13.59% | 14.48% | 10.21% | 5.09% | -4.7% | 430.78% | -2.68% | 2.17% | 16.9% | -80.34% | 7.81% |
| Shareholders Equity | 24.13B | 23.83B | 23.13B | 25.99B | 25.6B | 26.27B | 25.67B | 25.49B | 24.76B | 24.42B | 23.89B | 23.25B | 21.76B | 21.44B | 20.82B | 20.97B | 20.6B | 22.5B | 3.92B | 21.56B |
| Minority Interest | 20.24M | -36.09M | -38.04M | -38.37M | -37.3M | -38.68M | -37.78M | -4.87M | 275.41M | 307.68M | 305.51M | 255.08M | 250.11M | 322.7M | 313.86M | 360.56M | 349.56M | 339.77M | 60.72M | 352.98M |
| Common Stock | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 1.94B | 10.8B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.51B | 8.21B | 8.21B | 12.79B | 10.63B | 10.05B | 9.36B | 10.76B | 10.02B | 9.54B | 9B | 8.36B | 8.87B | 8.55B | 7.91B | 8.3B | 7.93B | 8.46B | 1.64B | 9.29B |
| Accumulated OCI | 3.64B | 1.93B | 1.92B | 494.7M | 1.78B | 1.77B | 1.77B | 1.63B | 1.63B | 1.63B | 1.63B | 1.51B | 1.51B | 1.51B | 1.51B | 1.46B | 1.46B | 2.83B | 338.11M | 1.21B |
| Return on Assets (ROA) | 1.68% | 1.1% | 1.77% | 0.63% | 0.95% | 1.13% | 1.03% | 2.16% | 0.84% | 0.95% | 1.32% | 0.79% | 0.59% | 1.22% | 1.25% | 0.77% | -1.08% | 2.26% | 1.32% | 3.55% |
| Return on Equity (ROE) | 4.37% | 2.9% | 4.42% | 1.49% | 2.21% | 2.57% | 2.29% | 4.83% | 1.9% | 2.17% | 3.09% | 1.91% | 1.45% | 2.92% | 2.93% | 1.81% | -2.45% | 4.95% | 2.99% | 8.13% |
| Debt / Equity | 0.98x | 0.99x | 0.88x | 0.82x | 0.79x | 0.73x | 0.69x | 0.65x | 0.68x | 0.62x | 0.63x | 0.65x | 0.75x | 0.69x | 0.60x | 0.64x | 0.63x | 0.53x | 0.54x | 0.49x |
| Debt / Assets | 38.23% | 37.53% | 33.62% | 34.22% | 33.28% | 31.77% | 30.63% | 29.3% | 29.92% | 27.67% | 27.29% | 27.64% | 30.71% | 28.26% | 25.61% | 27.3% | 26.73% | 24.2% | 24.3% | 21.39% |
| Net Debt / EBITDA | 11.05x | 10.11x | 9.93x | 10.62x | 11.72x | 8.00x | 11.63x | 6.89x | 8.10x | 7.34x | 6.99x | 20.65x | 11.33x | 8.60x | 15.75x | 10.94x | - | 5.89x | - | 2.20x |
| Book Value per Share | 130.11 | 128.19 | 124.4 | 139.81 | 137.72 | 141.51 | 137.53 | 136.72 | 134.28 | 132.63 | 129.77 | 131.29 | 128.69 | 127.26 | 123.55 | 124.71 | 122.46 | 133.55 | 23.28 | 128.14 |