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ELPC Companhia Paranaense de Energia

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  • 5.800
  • +0.010+0.17%
Close Nov 15 16:00 ET
  • 5.800
  • 0.0000.00%
Post 20:01 ET
4.33BMarket Cap14.18P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.12%716.12M
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
Net income from continuing operations
68.78%737.38M
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
Operating gains losses
-53.89%285.79M
40.02%550.02M
14.41%471.79M
243.49%947.47M
-109.46%-477.55M
162.43%619.84M
39.66%392.82M
47.61%412.36M
65.12%-660.31M
58.32%-227.99M
Depreciation and amortization
5.93%368.41M
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
Deferred tax
164.43%198.54M
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
Other non cash items
-62.26%-690.43M
29.47%-370.67M
76.06%-138.94M
11.57%-746.94M
417.17%784.51M
-156.05%-425.5M
26.02%-525.51M
10.17%-580.43M
68.63%-844.62M
-126.10%-247.35M
Change In working capital
117.21%18.9M
-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
-Change in receivables
76.41%-123.63M
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
-Change in inventory
-45.04%13.1M
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
-Change in prepaid assets
-94.73%126K
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
-Change in payables and accrued expense
-55.47%288.85M
-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
-Change in other current assets
578.28%72.16M
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
-Change in other current liabilities
32.12%-65.72M
-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
-Change in other working capital
-11.58%-166M
-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
Cash from discontinued investing activities
29.74%41.19M
-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
-22.37%757.31M
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
Investing cash flow
Cash flow from continuing investing activities
-4.27%-572.8M
-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
Net PPE purchase and sale
69.13%-10.5M
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
Net intangibles purchase and sale
-215.39%-4.41M
-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
Net business purchase and sale
--0
--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
Net investment purchase and sale
20.71%-34.03M
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
Net other investing changes
-11.22%-523.86M
-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
Cash from discontinued investing activities
Investing cash flow
109.28%51.7M
-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
Financing cash flow
Cash flow from continuing financing activities
-175.73%-567.97M
-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
Net issuance payments of debt
53.37%-567.97M
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
Net common stock issuance
----
----
----
--2.03B
--0
----
----
----
--0
--0
Cash dividends paid
157.14%4K
-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
Net other financing activities
--0
----
----
-141.06%-82.5M
--0
-221.60%-63.62M
---7.56M
---11.33M
6.68%-34.23M
--0
Cash from discontinued financing activities
-77.50%40.75M
-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
-156.62%-527.22M
-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
Net cash flow
Beginning cash position
71.51%7.33B
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
Current changes in cash
-79.12%281.8M
-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
End cash Position
36.39%7.58B
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
Free cash flow
-22.13%732.04M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.12%716.12M31.83%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
Net income from continuing operations 68.78%737.38M4.24%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
Operating gains losses -53.89%285.79M40.02%550.02M14.41%471.79M243.49%947.47M-109.46%-477.55M162.43%619.84M39.66%392.82M47.61%412.36M65.12%-660.31M58.32%-227.99M
Depreciation and amortization 5.93%368.41M8.98%356.16M3.40%364.63M12.08%1.38B11.50%354.81M27.39%347.78M1.65%326.81M10.07%352.65M21.21%1.23B30.69%318.22M
Deferred tax 164.43%198.54M25.62%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
Other non cash items -62.26%-690.43M29.47%-370.67M76.06%-138.94M11.57%-746.94M417.17%784.51M-156.05%-425.5M26.02%-525.51M10.17%-580.43M68.63%-844.62M-126.10%-247.35M
Change In working capital 117.21%18.9M-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
-Change in receivables 76.41%-123.63M48.13%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%-134.87M
-Change in inventory -45.04%13.1M324.27%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
-Change in prepaid assets -94.73%126K218.65%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%-4.51M
-Change in payables and accrued expense -55.47%288.85M-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
-Change in other current assets 578.28%72.16M27.48%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
-Change in other current liabilities 32.12%-65.72M-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%-60.23M
-Change in other working capital -11.58%-166M-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%-119.4M
Cash from discontinued investing activities 29.74%41.19M-7.21M-30.35M-29.44%125.47M-85.69%7.12M31.75M-66.31%177.83M-89.89%49.79M
Operating cash flow -22.37%757.31M18.81%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
Investing cash flow
Cash flow from continuing investing activities -4.27%-572.8M-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%-509.58M
Net PPE purchase and sale 69.13%-10.5M69.69%-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%-72.11M
Net intangibles purchase and sale -215.39%-4.41M-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
Net business purchase and sale --0--0104.07%37.13M-2,195.05%-911.45M--0--068,800.00%689K-1,582.29%-912.14M108.67%43.51M100.00%-1K
Net investment purchase and sale 20.71%-34.03M346.73%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%-9.19M
Net other investing changes -11.22%-523.86M-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
Cash from discontinued investing activities
Investing cash flow 109.28%51.7M-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
Financing cash flow
Cash flow from continuing financing activities -175.73%-567.97M-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%-1.4B
Net issuance payments of debt 53.37%-567.97M9.33%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
Net common stock issuance --------------2.03B--0--------------0--0
Cash dividends paid 157.14%4K-75.01%-586.25M80.00%-9K65.39%-750.37M23.70%-415.35M96.17%-7K79.36%-334.97M-650.00%-45K43.66%-2.17B61.01%-544.39M
Net other financing activities --0---------141.06%-82.5M--0-221.60%-63.62M---7.56M---11.33M6.68%-34.23M--0
Cash from discontinued financing activities -77.50%40.75M-31.11M-19.3M2,666.16%76.68M-9,972.40%-81.39M181.14M94.18%-2.99M98.37%-808K
Financing cash flow -156.62%-527.22M-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%-1.4B
Net cash flow
Beginning cash position 71.51%7.33B98.88%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%3.83B
Current changes in cash -79.12%281.8M-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
End cash Position 36.39%7.58B71.51%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
Free cash flow -22.13%732.04M27.00%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
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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