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ELPC Companhia Paranaense de Energia

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  • 6.820
  • +0.033+0.49%
Close Aug 16 16:00 ET
5.09BMarket Cap12.01P/E (TTM)

Companhia Paranaense de Energia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.83%1.11B
49.85%809.47M
-8.91%3.39B
67.86%1.06B
6.03%943.78M
-16.91%845.75M
-54.36%540.19M
-15.91%3.72B
-58.31%633.44M
-53.70%890.09M
Net income from continuing operations
4.24%463.07M
-16.26%532.19M
74.48%2.14B
-15.75%619.04M
27.82%436.9M
185.04%444.24M
-5.12%635.49M
-64.02%1.22B
158.76%734.77M
-88.02%341.8M
Operating gains losses
40.02%550.02M
14.41%471.79M
243.49%947.47M
304.14%465.42M
67.46%-323.13M
39.66%392.82M
47.61%412.36M
65.12%-660.31M
58.32%-227.99M
-44.04%-992.94M
Depreciation and amortization
8.98%356.16M
3.40%364.63M
12.08%1.38B
11.50%354.81M
27.39%347.78M
1.65%326.81M
10.07%352.65M
21.21%1.23B
30.69%318.22M
4.08%273.01M
Deferred tax
25.62%195.48M
-4.43%234.73M
225.95%354.06M
171.16%261M
-284.83%-308.16M
142.23%155.61M
-14.56%245.61M
-120.48%-281.1M
-355.03%-366.77M
-74.31%166.72M
Other non cash items
29.47%-370.67M
76.06%-138.94M
11.57%-746.94M
35.93%-158.47M
-31.84%517.47M
26.02%-525.51M
10.17%-580.43M
68.63%-844.62M
-126.10%-247.35M
125.00%759.2M
Change In working capital
-33.61%272.8M
-6,305.74%-283.42M
-77.42%410.56M
-30.86%104.88M
-116.28%-109.82M
-20.35%410.94M
-99.04%4.57M
-26.99%1.82B
-77.40%151.69M
-66.24%674.52M
-Change in receivables
48.13%363.55M
-25.32%109.23M
-112.54%-162.84M
77.40%-30.48M
-418.55%-524.06M
-76.15%245.43M
-39.02%146.26M
255.86%1.3B
21.63%-134.87M
127.85%164.51M
-Change in inventory
324.27%33.06M
22.44%-18.67M
155.81%18.74M
31.97%11.17M
202.92%23.84M
49.60%7.79M
-69.25%-24.06M
124.15%7.33M
156.10%8.47M
-52.25%7.87M
-Change in prepaid assets
218.65%11.16M
71.50%-2.77M
65.36%-2.28M
134.11%1.54M
225.75%2.39M
-46.24%3.5M
-4.16%-9.71M
59.30%-6.59M
58.68%-4.51M
113.64%734K
-Change in payables and accrued expense
-77.47%63.09M
-781.25%-188.22M
592.88%1.34B
-14.77%383.3M
129.88%648.68M
138.06%280.02M
-85.99%27.63M
-79.38%193.34M
78.19%449.71M
-68.10%282.18M
-Change in other current assets
27.48%67.98M
-211.95%-15.44M
-96.18%36.96M
-220.39%-15.07M
-104.34%-15.09M
-86.04%53.33M
-93.84%13.8M
-69.38%966.47M
-98.39%12.52M
-81.72%347.79M
-Change in other current liabilities
-75.64%-117.71M
-73.82%-51.96M
-26.34%-255.3M
-2.21%-61.57M
-275.78%-96.82M
-10.32%-67.02M
45.97%-29.89M
12.27%-202.07M
14.75%-60.23M
53.44%-25.76M
-Change in other working capital
-32.29%-148.32M
3.23%-115.59M
-28.58%-564.35M
-54.12%-184.01M
-44.70%-148.77M
-1.43%-112.12M
-12.51%-119.45M
11.08%-438.92M
-31.99%-119.4M
33.28%-102.81M
Cash from discontinued investing activities
-7.21M
-30.35M
-29.44%125.47M
-85.69%7.12M
31.75M
-66.31%177.83M
-89.89%49.79M
Operating cash flow
18.81%1.11B
44.23%779.12M
-9.84%3.52B
56.67%1.07B
-4.18%975.52M
-8.40%932.36M
-54.36%540.19M
15.23%3.9B
54.85%683.22M
-47.45%1.02B
Investing cash flow
Cash flow from continuing investing activities
-10.79%-597.4M
62.68%-564.91M
-39.81%-3.1B
2.41%-497.29M
-18.68%-549.33M
24.10%-539.23M
-183.40%-1.51B
6.98%-2.22B
53.36%-509.58M
14.44%-462.89M
Net PPE purchase and sale
69.69%-23.74M
-7.09%-38.36M
46.38%-204.81M
21.44%-56.65M
-177.93%-34.02M
57.12%-78.32M
79.03%-35.81M
-12.96%-381.94M
63.77%-72.11M
158.58%43.65M
Net intangibles purchase and sale
-3.56%-2.76M
-34.83%-2.76M
-60.93%-13.39M
-250.89%-7.28M
49.68%-1.4M
-40.24%-2.67M
-30.44%-2.04M
-83.00%-8.32M
35.34%-2.08M
-220.80%-2.78M
Net business purchase and sale
--0
104.07%37.13M
-2,195.05%-911.45M
--0
--0
68,800.00%689K
-1,582.29%-912.14M
108.67%43.51M
100.00%-1K
41.78%-18.03M
Net investment purchase and sale
346.73%34.92M
31.80%-38.55M
-91.64%3.29M
1,372.54%116.88M
-76.87%-42.92M
63.60%-14.15M
-150.61%-56.53M
156.03%39.36M
82.59%-9.19M
35.35%-24.26M
Net other investing changes
-36.20%-605.81M
-2.99%-522.38M
-3.33%-1.97B
-29.10%-550.24M
-2.07%-471M
8.66%-444.78M
5.19%-507.19M
-30.04%-1.91B
-16.23%-426.2M
-15.28%-461.47M
Cash from discontinued investing activities
Investing cash flow
-9.72%-609.47M
62.43%-568.63M
-12.98%-3.14B
45.53%-508.66M
6.59%-557.25M
21.81%-555.47M
-183.40%-1.51B
-8,796.87%-2.77B
16.75%-933.87M
-130.58%-596.59M
Financing cash flow
Cash flow from continuing financing activities
-13.28%1.03B
-107.40%-89.29M
236.52%2.62B
62.92%-518.86M
157.04%750.02M
279.10%1.18B
897.67%1.21B
32.26%-1.92B
-115.14%-1.4B
162.90%291.79M
Net issuance payments of debt
9.33%1.67B
-107.33%-89.28M
402.28%1.42B
87.89%-103.52M
-490.68%-1.22B
56.01%1.52B
905.22%1.22B
-73.08%282.94M
-209.28%-855.03M
-57.41%311.76M
Net common stock issuance
----
----
--2.03B
--0
----
----
----
--0
--0
----
Cash dividends paid
-75.01%-586.25M
80.00%-9K
65.39%-750.37M
23.70%-415.35M
96.17%-7K
79.36%-334.97M
-650.00%-45K
43.66%-2.17B
61.01%-544.39M
99.98%-183K
Net other financing activities
----
----
-141.06%-82.5M
--0
-221.60%-63.62M
---7.56M
---11.33M
6.68%-34.23M
--0
---19.78M
Cash from discontinued financing activities
-31.11M
-19.3M
2,666.16%76.68M
-9,972.40%-81.39M
181.14M
94.18%-2.99M
98.37%-808K
Financing cash flow
-14.24%994.29M
-109.00%-108.59M
240.30%2.7B
57.13%-600.25M
221.52%931.16M
275.60%1.16B
897.67%1.21B
33.36%-1.92B
-100.05%-1.4B
162.40%289.61M
Net cash flow
Beginning cash position
98.88%5.79B
110.37%5.63B
-22.87%2.68B
45.19%5.56B
18.13%4.27B
-26.69%2.91B
-22.87%2.68B
7.76%3.47B
-21.13%3.83B
151.68%3.62B
Current changes in cash
-2.84%1.49B
-56.23%101.9M
487.71%3.08B
97.67%-38.5M
89.75%1.35B
535.44%1.54B
-53.26%232.82M
-248.67%-794.39M
-19.59%-1.65B
-79.23%711.15M
End cash Position
71.51%7.33B
98.88%5.79B
120.76%5.63B
120.76%5.63B
45.19%5.56B
18.13%4.27B
-26.69%2.91B
-19.43%2.55B
-19.43%2.55B
-21.13%3.83B
Free cash flow
27.00%1.08B
46.92%738.01M
-6.04%3.3B
65.26%1.01B
-11.23%940.11M
2.18%851.37M
-50.32%502.33M
15.38%3.51B
154.86%609.04M
-43.22%1.06B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.83%1.11B49.85%809.47M-8.91%3.39B67.86%1.06B6.03%943.78M-16.91%845.75M-54.36%540.19M-15.91%3.72B-58.31%633.44M-53.70%890.09M
Net income from continuing operations 4.24%463.07M-16.26%532.19M74.48%2.14B-15.75%619.04M27.82%436.9M185.04%444.24M-5.12%635.49M-64.02%1.22B158.76%734.77M-88.02%341.8M
Operating gains losses 40.02%550.02M14.41%471.79M243.49%947.47M304.14%465.42M67.46%-323.13M39.66%392.82M47.61%412.36M65.12%-660.31M58.32%-227.99M-44.04%-992.94M
Depreciation and amortization 8.98%356.16M3.40%364.63M12.08%1.38B11.50%354.81M27.39%347.78M1.65%326.81M10.07%352.65M21.21%1.23B30.69%318.22M4.08%273.01M
Deferred tax 25.62%195.48M-4.43%234.73M225.95%354.06M171.16%261M-284.83%-308.16M142.23%155.61M-14.56%245.61M-120.48%-281.1M-355.03%-366.77M-74.31%166.72M
Other non cash items 29.47%-370.67M76.06%-138.94M11.57%-746.94M35.93%-158.47M-31.84%517.47M26.02%-525.51M10.17%-580.43M68.63%-844.62M-126.10%-247.35M125.00%759.2M
Change In working capital -33.61%272.8M-6,305.74%-283.42M-77.42%410.56M-30.86%104.88M-116.28%-109.82M-20.35%410.94M-99.04%4.57M-26.99%1.82B-77.40%151.69M-66.24%674.52M
-Change in receivables 48.13%363.55M-25.32%109.23M-112.54%-162.84M77.40%-30.48M-418.55%-524.06M-76.15%245.43M-39.02%146.26M255.86%1.3B21.63%-134.87M127.85%164.51M
-Change in inventory 324.27%33.06M22.44%-18.67M155.81%18.74M31.97%11.17M202.92%23.84M49.60%7.79M-69.25%-24.06M124.15%7.33M156.10%8.47M-52.25%7.87M
-Change in prepaid assets 218.65%11.16M71.50%-2.77M65.36%-2.28M134.11%1.54M225.75%2.39M-46.24%3.5M-4.16%-9.71M59.30%-6.59M58.68%-4.51M113.64%734K
-Change in payables and accrued expense -77.47%63.09M-781.25%-188.22M592.88%1.34B-14.77%383.3M129.88%648.68M138.06%280.02M-85.99%27.63M-79.38%193.34M78.19%449.71M-68.10%282.18M
-Change in other current assets 27.48%67.98M-211.95%-15.44M-96.18%36.96M-220.39%-15.07M-104.34%-15.09M-86.04%53.33M-93.84%13.8M-69.38%966.47M-98.39%12.52M-81.72%347.79M
-Change in other current liabilities -75.64%-117.71M-73.82%-51.96M-26.34%-255.3M-2.21%-61.57M-275.78%-96.82M-10.32%-67.02M45.97%-29.89M12.27%-202.07M14.75%-60.23M53.44%-25.76M
-Change in other working capital -32.29%-148.32M3.23%-115.59M-28.58%-564.35M-54.12%-184.01M-44.70%-148.77M-1.43%-112.12M-12.51%-119.45M11.08%-438.92M-31.99%-119.4M33.28%-102.81M
Cash from discontinued investing activities -7.21M-30.35M-29.44%125.47M-85.69%7.12M31.75M-66.31%177.83M-89.89%49.79M
Operating cash flow 18.81%1.11B44.23%779.12M-9.84%3.52B56.67%1.07B-4.18%975.52M-8.40%932.36M-54.36%540.19M15.23%3.9B54.85%683.22M-47.45%1.02B
Investing cash flow
Cash flow from continuing investing activities -10.79%-597.4M62.68%-564.91M-39.81%-3.1B2.41%-497.29M-18.68%-549.33M24.10%-539.23M-183.40%-1.51B6.98%-2.22B53.36%-509.58M14.44%-462.89M
Net PPE purchase and sale 69.69%-23.74M-7.09%-38.36M46.38%-204.81M21.44%-56.65M-177.93%-34.02M57.12%-78.32M79.03%-35.81M-12.96%-381.94M63.77%-72.11M158.58%43.65M
Net intangibles purchase and sale -3.56%-2.76M-34.83%-2.76M-60.93%-13.39M-250.89%-7.28M49.68%-1.4M-40.24%-2.67M-30.44%-2.04M-83.00%-8.32M35.34%-2.08M-220.80%-2.78M
Net business purchase and sale --0104.07%37.13M-2,195.05%-911.45M--0--068,800.00%689K-1,582.29%-912.14M108.67%43.51M100.00%-1K41.78%-18.03M
Net investment purchase and sale 346.73%34.92M31.80%-38.55M-91.64%3.29M1,372.54%116.88M-76.87%-42.92M63.60%-14.15M-150.61%-56.53M156.03%39.36M82.59%-9.19M35.35%-24.26M
Net other investing changes -36.20%-605.81M-2.99%-522.38M-3.33%-1.97B-29.10%-550.24M-2.07%-471M8.66%-444.78M5.19%-507.19M-30.04%-1.91B-16.23%-426.2M-15.28%-461.47M
Cash from discontinued investing activities
Investing cash flow -9.72%-609.47M62.43%-568.63M-12.98%-3.14B45.53%-508.66M6.59%-557.25M21.81%-555.47M-183.40%-1.51B-8,796.87%-2.77B16.75%-933.87M-130.58%-596.59M
Financing cash flow
Cash flow from continuing financing activities -13.28%1.03B-107.40%-89.29M236.52%2.62B62.92%-518.86M157.04%750.02M279.10%1.18B897.67%1.21B32.26%-1.92B-115.14%-1.4B162.90%291.79M
Net issuance payments of debt 9.33%1.67B-107.33%-89.28M402.28%1.42B87.89%-103.52M-490.68%-1.22B56.01%1.52B905.22%1.22B-73.08%282.94M-209.28%-855.03M-57.41%311.76M
Net common stock issuance ----------2.03B--0--------------0--0----
Cash dividends paid -75.01%-586.25M80.00%-9K65.39%-750.37M23.70%-415.35M96.17%-7K79.36%-334.97M-650.00%-45K43.66%-2.17B61.01%-544.39M99.98%-183K
Net other financing activities ---------141.06%-82.5M--0-221.60%-63.62M---7.56M---11.33M6.68%-34.23M--0---19.78M
Cash from discontinued financing activities -31.11M-19.3M2,666.16%76.68M-9,972.40%-81.39M181.14M94.18%-2.99M98.37%-808K
Financing cash flow -14.24%994.29M-109.00%-108.59M240.30%2.7B57.13%-600.25M221.52%931.16M275.60%1.16B897.67%1.21B33.36%-1.92B-100.05%-1.4B162.40%289.61M
Net cash flow
Beginning cash position 98.88%5.79B110.37%5.63B-22.87%2.68B45.19%5.56B18.13%4.27B-26.69%2.91B-22.87%2.68B7.76%3.47B-21.13%3.83B151.68%3.62B
Current changes in cash -2.84%1.49B-56.23%101.9M487.71%3.08B97.67%-38.5M89.75%1.35B535.44%1.54B-53.26%232.82M-248.67%-794.39M-19.59%-1.65B-79.23%711.15M
End cash Position 71.51%7.33B98.88%5.79B120.76%5.63B120.76%5.63B45.19%5.56B18.13%4.27B-26.69%2.91B-19.43%2.55B-19.43%2.55B-21.13%3.83B
Free cash flow 27.00%1.08B46.92%738.01M-6.04%3.3B65.26%1.01B-11.23%940.11M2.18%851.37M-50.32%502.33M15.38%3.51B154.86%609.04M-43.22%1.06B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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