Companhia Paranaense de Energia Sponsored ADR (ELPC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.12	$0.26	+116.7%	—	$6.9B	—
Q1 26	$0.15	$0.19	+26.7%	—	$7.1B	—
Q4 25	$0.08	$0.1	+25.0%	—	$7.2B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.62	—	—	$26.1B	—
FY24	—	$3.77	—	—	$21B	—
FY23	—	$3.03	—	—	$21.5B	—
FY22	—	$1.63	—	—	-$12.6B	—
FY21	—	$7.24	—	—	-$13.3B	—
FY20	—	$5.71	—	—	$18.6B	—
FY19	—	$2.91	—	—	$15.9B	—
FY18	—	$2.06	—	—	$14.6B	—
FY17	—	$1.51

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$13.1B	$14B	$14.6B	$15.9B	$18.6B	-$13.3B	-$12.6B	$21.5B	$21B	$26.1B
YoY change	-12.3%	+7.04%	+3.75%	+9.06%	+17.4%	-171.5%	+5.57%	+270.7%	-2.12%	+24.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	13.1B	14B	14.6B	15.9B	18.6B	-13.3B	-12.6B	21.5B	21B	26.1B
Cost of revenue	10.2B	10.7B	11.4B	11.5B	13.3B	16.7B	15.6B	16.6B	17.8B	20.5B
Gross profit	2.9B	3.4B	3.2B	4.4B	5.3B	4.3B	4.9B	4.9B	4.9B	5.7B
Gross margin	21.9%	23.9%	21.8%	27.8%	28.4%	-32%	-39.2%	22.8%	23.3%	21.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	961.3M	822.7M	717.8M	843.9M	969.2M	1.1B	909.4M	1.1B	736.7M	—
Operating expenses	1B	1.3B	1B	1.2B	281.2M	1.3B	3.5B	1.4B	78.5M	-237.4M
Operating income	1.8B	2B	2.2B	3.1B	4.9B	2.9B	1.3B	3.2B	4.2B	4.6B
Operating margin	13.6%	14.2%	14.8%	19.7%	26.3%	-21.9%	-10.2%	14.8%	20.1%	17.4%
Non-operating income, net	166.4M	101.7M	135.9M	105.6M	253.1M	1B	-984.1M	-1.5B	-592.8M	-2.4B
Pretax income	1.4B	1.4B	1.8B	2.8B	5.1B	4.6B	942.9M	2.5B	2.9B	3.2B
Income tax	519.7M	274.7M	471.2M	675.7M	1.3B	1.2B	-281.1M	354.1M	599.4M	577.6M
Net income	874.5M	1.1B	1.4B	2.1B	3.9B	5B	1.1B	2.3B	2.8B	2.7B
Net margin	6.67%	7.97%	9.92%	13%	21%	-37.9%	-9.13%	10.8%	13.3%	10.3%
EBITDA	2.1B	2.2B	2.6B	3.8B	6.1B	5B	3.7B	5.8B	5.5B	7.6B
EPS	1.4	1.51	2.06	2.91	5.71	7.24	1.63	3.03	3.77	3.62
Diluted EPS	1.4	1.51	2.06	2.91	5.71	7.24	1.63	3.03	3.77	3.62

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	5.5B	5.6B	5.4B	5.5B	1.1B	5.4B	5.9B	6.2B	6.8B	7.2B	7.1B	6.9B
Cost of revenue	3.4B	4.2B	3.4B	3.5B	695.1M	7.3B	4.4B	4.1B	4.7B	8B	4.5B	4.2B
Gross profit	2.1B	1.4B	2B	2B	375.9M	-205.8M	1.5B	2.1B	2.1B	-797M	2.5B	2.7B
Gross margin	38.6%	25.4%	37.1%	36.7%	35.1%	-3.79%	25.1%	33.5%	30.4%	-11.1%	35.8%	39.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	923.4M	212.4M	362.8M	351.5M	63.9M	-319.9M	175.1M	300.4M	270.5M	-165.8M	348.8M	313.3M
Operating expenses	1.4B	207M	693M	787.8M	102.6M	-1.6B	103.5M	569.8M	749.8M	-1.5B	690.3M	781.1M
Operating income	306.3M	1B	937.2M	830.2M	197.9M	2B	1.2B	1.1B	913.1M	1.3B	1.4B	1.4B
Operating margin	5.52%	18.3%	17.3%	15.2%	18.5%	37.1%	21.1%	18%	13.4%	17.8%	20.3%	20.7%
Non-operating income, net	-380.3M	-1.6B	-197.8M	-217M	-67.2M	-702M	-349.5M	-381.3M	-483.7M	-1.1B	69.8M	-841.6M
Pretax income	128.7M	880M	766.9M	658.5M	174.8M	545.9M	935M	819.7M	539.6M	952.4M	1B	1.2B
Income tax	-308.2M	261M	234.7M	195.5M	37.1M	-29.3M	270.3M	246.1M	175.4M	-114.3M	321.2M	171.2M
Net income	441.2M	942.8M	533.5M	473.6M	227.3M	575.2M	664.7M	573.6M	383.1M	1.1B	694M	1B
Net margin	7.96%	16.9%	9.85%	8.64%	21.2%	10.6%	11.3%	9.21%	5.62%	14.8%	9.82%	15.1%
EBITDA	947M	2.9B	1.4B	1.3B	325.8M	1.8B	1.8B	1.6B	1.5B	2.7B	2.2B	2.5B
EPS	0.58	—	0.71	0.63	1.64	0.79	0.9	0.77	0.52	1.44	0.93	1.41
Diluted EPS	0.58	—	0.71	0.63	1.64	0.79	0.9	0.77	0.52	1.44	0.93	1.41

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	—	—	33.3B	—	7.1B	8.9B
Enterprise value	—	—	—	—	—	—	—	42.9B	—	23.8B	11.3B
Shares outstanding	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	4.2B	744.3M	742.5M	742.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	—	14.3	—	2.63	14.9
P/S	—	—	—	—	—	—	—	1.55	—	0.27	0.32
P/B	—	—	—	—	—	—	—	1.38	—	0.31	8.17
EV/EBITDA	—	—	—	—	—	—	—	7.41	—	3.15	8.57
EV/Sales	—	—	—	—	—	—	—	2	—	0.91	2.09
Earnings yield	—	—	—	—	—	—	—	6.98%	—	38.1%	6.72%
FCF yield	—	—	—	—	—	—	—	9.9%	—	40%	8.27%
PEG	—	—	—	—	—	—	—	—	—	—	0.18

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	21.9%	23.9%	21.8%	27.8%	28.4%	-32%	-39.2%	22.8%	23.3%	21.7%	39.3%
Operating margin	13.6%	14.2%	14.8%	19.7%	26.3%	-21.9%	-10.2%	14.8%	20.1%	17.4%	22.1%
Net margin	6.67%	7.97%	9.92%	13%	21%	-37.9%	-9.13%	10.8%	13.3%	10.3%	11.4%
ROE	5.84%	7.21%	8.84%	11.7%	19.3%	22.8%	5.44%	9.62%	10.9%	11.6%	12.8%
ROA	2.89%	3.37%	4.01%	5.38%	8.36%	10.2%	2.31%	4.17%	4.88%	4.45%	5.45%
ROIC	4.92%	6.64%	6.28%	9.19%	13.6%	7.13%	4.13%	8.09%	8.59%	9.39%	9.72%
Return on tangible assets	5.03%	5.52%	6.02%	8.04%	11.9%	16.2%	3.94%	6.95%	11.6%	12.2%	7.49%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.75	0.93	0.99	1.48	1.18	1.4	1.3	1.47	1.26	0.98	1.3
Quick ratio	0.73	0.92	0.98	1.46	1.16	1.38	1.28	1.45	1.25	0.97	1.18
Debt / equity	0.59	0.63	0.72	0.66	0.5	0.54	0.6	0.63	0.69	0.88	0.98
Debt / assets	0.29	0.3	0.32	0.3	0.22	0.24	0.26	0.27	0.31	0.34	0.38
Net debt / EBITDA	3.59	3.9	3.55	2.18	1.1	1.65	2.64	1.65	2.44	2.22	2.25
Interest coverage	30.7	17.3	36.9	87.1	408.9	110.3	11.3	28.7	12.9	14.5	4.56
Effective tax rate	37.3%	19.7%	25.6%	23.7%	25.1%	25.7%	0%	14.2%	20.6%	17.8%	14.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.35	3.58	3.72	4.05	4.76	-3.4	-3.22	5.07	28.2	35.2	9.26
EPS (basic)	1.4	1.51	2.06	2.91	5.71	7.24	1.63	3.03	3.77	3.62	3.62
EPS (diluted)	1.4	1.51	2.06	2.91	5.71	7.24	1.63	3.03	3.77	3.62	0.81
Book value per share	3.83	3.96	4.17	4.5	5.17	5.67	5.4	5.71	34.4	31.1	1.48
FCF per share	-0.19	-0.26	0.14	0.66	0.95	0.78	0.9	0.78	-1.13	3.8	2.46
Cash per share	0.29	0.31	0.64	0.84	0.87	0.99	0.73	1.33	5.59	4.76	1.03
Capex per share	0.33	0.31	0.31	0.09	0.06	0.09	0.1	0.05	0.17	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	9.8%	8.6%	8.31%	2.32%	1.21%	-2.54%	-3.04%	0.95%	0.6%	—	—
Capex / operating cash flow	104.1%	124.2%	79.4%	11.4%	3.62%	7.4%	15.2%	9.74%	3.97%	—	—
Payout ratio	42.2%	45.3%	20.8%	18.4%	16%	76.2%	188.6%	32.2%	56.7%	46.5%	102.9%
Dividend yield	—	—	—	—	—	—	—	2.25%	—	17.7%	3.15%

Yield

3.15%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.19

ex-dividend May 1, 2026

Payout ratio

103%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
May 1, 2026	$0.19
Apr 28, 2025	$0.282
Dec 13, 2024	$0.131
Oct 2, 2024	$0.0641
May 2, 2024	$0.0324

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$5.5B	$5.6B	$5.4B	$5.5B	$1.1B	$5.4B	$5.9B	$6.2B	$6.8B	$7.2B	$7.1B	$6.9B
YoY change	+8.53%	-1.05%	+2.84%	+7.43%	-80.7%	-2.56%	+8.77%	+13.6%	+535.9%	+32.5%	+20%	+11.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.1B	1.2B	2.5B	3.3B	3.4B	3.9B	2.9B	5.7B	4.2B	3.5B
Receivables	2.3B	2.9B	2.9B	3.1B	3.8B	4.4B	3.4B	3.8B	4B	4.3B
Inventory	130.6M	110.6M	116.3M	130.4M	162.8M	197.8M	194.8M	174.7M	136.3M	173.4M
Total current assets	4.2B	5.7B	6.7B	7.9B	11.4B	11.2B	9.3B	13.7B	13B	10.9B
Property, plant & equipment	2.3B	3.2B	8.5B	2.6B	1.5B	2.2B	2.1B	2.9B	2B	1.3B
Goodwill & intangibles	12.9B	12.9B	12.1B	12.7B	13.9B	18.4B	20.6B	22.3B	33.2B	38.4B
Total assets	30.3B	33.2B	36B	38.3B	46.8B	49.5B	49.7B	55.8B	57.4B	60.4B
Accounts payable	1.3B	1.7B	1.5B	1.8B	2.4B	2.7B	2.2B	2.3B	2.4B	3.2B
Short-term debt	2.6B	2.4B	3.3B	1.5B	2.6B	2.8B	1.7B	2B	3.3B	2.1B
Total current liabilities	5.7B	6.1B	6.7B	5.3B	9.7B	8B	7.2B	9.3B	10.3B	11.1B
Long-term debt	6.2B	7.4B	8.4B	10.2B	7.4B	9.3B	11B	13.3B	14.3B	18.2B
Total liabilities	15.3B	17.7B	19.7B	20.7B	26.5B	27.4B	28.6B	31.6B	31.7B	37.3B
Shareholders' equity	15B	15.5B	16.3B	17.6B	20.3B	22.2B	21.1B	24.2B	25.6B	23.1B
Total debt	8.8B	9.8B	11.7B	11.7B	10.1B	12B	12.7B	15.2B	17.6B	20.3B
Net debt	7.9B	8.8B	9.7B	8.7B	6.9B	8.6B	10B	9.6B	13.4B	17.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	5.6B	5.7B	5.8B	7.3B	1.4B	4.2B	6.1B	2.9B	4.1B	3.5B	6B	3.4B
Receivables	3.6B	3.8B	3.9B	3.6B	710.9M	4B	4B	3.8B	4.3B	4.3B	4.3B	0
Inventory	185.9M	174.7M	193.4M	160.3M	27.5M	136.3M	152.9M	164.5M	164.9M	173.4M	162.5M	1.1B
Total current assets	13.3B	13.7B	13.7B	15.5B	2.8B	13B	16.1B	12.1B	13.1B	10.9B	13.1B	10.9B
Property, plant & equipment	2.9B	2.9B	11B	10.7B	2B	2B	1.5B	8.7B	8.5B	1.3B	8.3B	8.6B
Goodwill & intangibles	21.8B	22.3B	11.4B	11.6B	2.2B	33.2B	33.3B	17.7B	18.1B	38.4B	19.1B	19.1B
Total assets	55.7B	55.8B	55.5B	56.6B	10.6B	57.4B	60.2B	60.7B	62B	60.4B	62.9B	61.6B
Accounts payable	2.3B	2.3B	2.3B	2.3B	448.8M	2.4B	2.5B	2.8B	3.2B	3.2B	3.2B	3.1B
Short-term debt	1.7B	2B	2.5B	2.9B	637.6M	3.3B	3B	3.7B	2.2B	2.1B	2.2B	2.3B
Total current liabilities	9B	9.3B	9.8B	9.9B	1.9B	10.3B	10.9B	10.7B	9.2B	11.1B	9.5B	8.4B
Long-term debt	13.7B	13.3B	12.8B	14B	2.5B	14.3B	16.1B	—	—	—	—	21.3B
Total liabilities	32.2B	31.6B	30.7B	31.6B	5.8B	31.7B	34B	35.2B	36.1B	37.3B	39.1B	37.5B
Shareholders' equity	23.5B	24.2B	24.7B	25B	4.8B	25.6B	26.2B	25.6B	25.9B	23.1B	23.8B	24.1B
Total debt	15.4B	15.2B	15.3B	16.9B	3.1B	17.6B	19.1B	3.7B	2.2B	2.1B	2.2B	23.6B
Net debt	9.8B	9.6B	9.6B	9.6B	1.7B	13.4B	13.1B	897M	-1.6B	-1B	-3B	20.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	874.5M	1.1B	1.4B	2.1B	3.9B	3.4B	1.2B	2.1B	2.3B	2.7B
Depreciation & amortization	708.3M	731.6M	696.9M	950.7M	1B	1B	1.2B	1.4B	1.5B	1.5B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-886M	279M	255.4M	249.7M	964.1M	1.5B	1.2B	-1B	-345.3M	397.3M
Operating cash flow	1.2B	970.9M	1.5B	3.2B	6.2B	4.6B	2.5B	2.1B	3.2B	3B
Capital expenditure	-1.3B	-1.2B	-1.2B	-367.9M	-226.3M	-338.1M	-381.9M	-204.8M	-126.2M	—
Investing cash flow	-1.7B	-900.8M	-1.9B	-1.5B	-1.6B	-2.4B	-2.2B	-3.1B	-2.2B	-1.6B
Dividends paid	-369M	-506.4M	-300.7M	-380.4M	-626.4M	-3.8B	-2.2B	-750.4M	-1.6B	-1.2B
Share repurchases	—	—	—	—	—	—	—	—	-50M	-1.3B
Financing cash flow	535.6M	650M	1.3B	-488.8M	-1.7B	-2.8B	-1.9B	2.6B	813.5M	-2.3B
Net change in cash	63.7M	720M	953.1M	1.3B	3B	-643.8M	-1.6B	1.6B	1.7B	-825.7M
Free cash flow	-736.3M	-1B	554.9M	2.6B	3.7B	3B	3.5B	3.3B	-842.4M	2.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	436.9M	619M	532.2M	463.1M	137.7M	575.2M	664.7M	573.6M	364.2M	1.1B	694M	1B
Depreciation & amortization	347.8M	354.8M	364.6M	356.2M	68.8M	376.3M	355M	361.2M	376.5M	389.1M	403M	406.2M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-609.2M	-430.2M	-147.9M	177.8M	-30.9M	-209.8M	-162.8M	317.3M	79.1M	163.7M	70.2M	-313.4M
Operating cash flow	-558.2M	646.2M	844.7M	821.8M	83.8M	1.1B	908.2M	745.9M	770.7M	519.2M	578.5M	90.6M
Capital expenditure	-34M	-56.7M	-38.4M	-23.7M	-2M	-53.6M	-15.9M	—	—	—	—	—
Investing cash flow	-547.9M	-548.1M	-562.2M	-594.6M	-106.1M	-524.7M	-305.5M	-1.1B	600.1M	1.6B	19.8M	-393.8M
Dividends paid	-7K	-415.3M	-9K	-586.3M	746	-1B	-3K	-1.2B	-5K	-8K	-996.3M	-1.3B
Share repurchases	—	—	—	—	—	—	-70M	0	0	-1.3B	0	0
Financing cash flow	-1.3B	-518.9M	-89.3M	1.1B	-106.1M	495.4M	1.2B	-2B	701.5M	-2.2B	2B	-1.4B
Net change in cash	-2.4B	-420.8M	193.2M	1.3B	-128.4M	1B	1.8B	-2.3B	2.1B	-123.2M	2.6B	-1.7B
Free cash flow	940.1M	1B	738M	1.1B	136.7M	-3.4B	970.5M	696.7M	-409.2M	1.6B	519.5M	149.6M

Companhia Paranaense de Energia Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement