US Stock MarketDetailed Quotes

ELP Energy Company of Paraná

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  • 7.204
  • +0.124+1.75%
Trading Apr 19 12:17 ET
5.37BMarket Cap12.03P/E (TTM)

Energy Company of Paraná Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.91%3.39B
67.86%1.06B
-3.70%857.17M
-8.40%932.36M
-54.36%540.19M
-15.91%3.72B
-58.31%633.44M
-53.70%890.09M
104.70%1.02B
141.37%1.18B
Net income from continuing operations
74.48%2.14B
-15.75%619.04M
67.77%573.43M
158.91%307.71M
-5.12%635.49M
-64.02%1.22B
158.76%734.77M
-88.02%341.8M
-151.99%-522.37M
-15.77%669.79M
Operating gains losses
243.49%947.47M
304.14%465.42M
65.83%-339.27M
45.40%408.95M
47.61%412.36M
65.12%-660.31M
58.32%-227.99M
-44.04%-992.94M
180.12%281.27M
191.39%279.35M
Depreciation and amortization
12.08%1.38B
11.50%354.81M
16.10%316.96M
11.24%357.62M
10.07%352.65M
21.21%1.23B
30.69%318.22M
4.08%273.01M
26.31%321.49M
24.67%320.38M
Deferred tax
225.95%354.06M
171.16%261M
-311.35%-352.37M
154.22%199.81M
-14.56%245.61M
-120.48%-281.1M
-355.03%-366.77M
-74.31%166.72M
-218.12%-368.52M
7.32%287.46M
Other non cash items
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
-84.40%-710.33M
-196.22%-646.14M
Change In working capital
-77.42%410.56M
-30.86%104.88M
-118.97%-127.96M
-16.84%429.08M
-99.04%4.57M
-26.99%1.82B
-77.40%151.69M
-66.24%674.52M
881.52%515.96M
521.42%476.05M
-Change in receivables
-112.54%-162.84M
77.40%-30.48M
-448.03%-572.55M
-71.44%293.93M
-39.02%146.26M
255.86%1.3B
21.63%-134.87M
127.85%164.51M
637.72%1.03B
98.33%239.84M
-Change in inventory
155.81%18.74M
31.97%11.17M
218.32%25.06M
26.32%6.58M
-69.25%-24.06M
124.15%7.33M
156.10%8.47M
-52.25%7.87M
114.67%5.21M
-476.74%-14.22M
-Change in prepaid assets
65.36%-2.28M
134.11%1.54M
177.52%2.04M
-40.80%3.86M
-4.16%-9.71M
59.30%-6.59M
58.68%-4.51M
113.64%734K
241.73%6.51M
-297.84%-9.32M
-Change in payables and accrued expense
592.88%1.34B
-14.77%383.3M
139.31%675.3M
134.44%253.4M
-85.99%27.63M
-79.38%193.34M
78.19%449.71M
-68.10%282.18M
-646.87%-735.71M
159.04%197.16M
-Change in other current assets
-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
51.82%382.07M
-0.06%224.09M
-Change in other current liabilities
-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
23.79%-60.75M
-124.70%-55.33M
-Change in other working capital
-28.58%-564.35M
-54.12%-184.01M
-41.91%-145.9M
-4.03%-114.99M
-12.51%-119.45M
11.08%-438.92M
-31.99%-119.4M
33.28%-102.81M
21.60%-110.54M
1.74%-106.17M
Cash from discontinued investing activities
-29.44%125.47M
-85.69%7.12M
-66.31%177.83M
-89.89%49.79M
Operating cash flow
-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
110.04%1.02B
125.98%1.18B
Investing cash flow
Cash flow from continuing investing activities
-39.81%-3.1B
2.41%-497.29M
-15.17%-533.1M
21.81%-555.47M
-183.40%-1.51B
6.98%-2.22B
53.36%-509.58M
14.44%-462.89M
-108.65%-710.41M
-30.52%-534.12M
Net PPE purchase and sale
46.38%-204.81M
21.44%-56.65M
-156.22%-24.54M
51.94%-87.8M
79.03%-35.81M
-12.96%-381.94M
63.77%-72.11M
158.58%43.65M
-1,309.82%-182.67M
-230.84%-170.81M
Net intangibles purchase and sale
-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
-17.93%-1.9M
22.54%-1.57M
Net business purchase and sale
-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
--1K
--61.54M
Net investment purchase and sale
-91.64%3.29M
1,372.54%116.88M
-76.24%-42.76M
63.20%-14.31M
-150.61%-56.53M
156.03%39.36M
82.59%-9.19M
35.35%-24.26M
-207.06%-38.88M
785.94%111.68M
Net other investing changes
-3.33%-1.97B
-29.10%-550.24M
-0.64%-464.4M
7.31%-451.39M
5.19%-507.19M
-30.04%-1.91B
-16.23%-426.2M
-15.28%-461.47M
-34.44%-486.97M
-57.67%-534.97M
Cash from discontinued investing activities
Investing cash flow
-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
-94.99%-710.41M
-23.44%-534.12M
Financing cash flow
Cash flow from continuing financing activities
236.52%2.62B
62.92%-518.86M
164.95%773.09M
275.60%1.16B
897.67%1.21B
32.26%-1.92B
-115.14%-1.4B
162.90%291.79M
50.52%-660.2M
60.67%-151.23M
Net issuance payments of debt
402.28%1.42B
87.89%-103.52M
-490.21%-1.22B
55.86%1.52B
905.22%1.22B
-73.08%282.94M
-209.28%-855.03M
-57.41%311.76M
1,275.03%977.44M
60.20%-151.23M
Net common stock issuance
--2.03B
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
65.39%-750.37M
23.70%-415.35M
11,894.54%21.58M
78.03%-356.57M
-650.00%-45K
43.66%-2.17B
61.01%-544.39M
99.98%-183K
-29.74%-1.62B
99.87%-6K
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
2,666.16%76.68M
-9,972.40%-81.39M
94.18%-2.99M
98.37%-808K
Financing cash flow
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
50.55%-660.2M
60.74%-151.23M
Net cash flow
Beginning cash position
-22.87%2.68B
45.19%5.56B
22.92%4.45B
-26.69%2.91B
-22.87%2.68B
7.76%3.47B
-21.13%3.83B
151.68%3.62B
35.80%3.97B
7.76%3.47B
Current changes in cash
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
70.96%-352.8M
269.29%498.13M
End cash Position
120.76%5.63B
120.76%5.63B
45.19%5.56B
22.92%4.45B
-26.69%2.91B
-19.43%2.55B
-19.43%2.55B
-21.13%3.83B
151.68%3.62B
35.80%3.97B
Free cash flow
-6.04%3.3B
65.26%1.01B
-10.33%949.59M
1.04%841.89M
-50.32%502.33M
15.38%3.51B
154.86%609.04M
-43.22%1.06B
77.28%833.24M
115.10%1.01B
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.91%3.39B67.86%1.06B-3.70%857.17M-8.40%932.36M-54.36%540.19M-15.91%3.72B-58.31%633.44M-53.70%890.09M104.70%1.02B141.37%1.18B
Net income from continuing operations 74.48%2.14B-15.75%619.04M67.77%573.43M158.91%307.71M-5.12%635.49M-64.02%1.22B158.76%734.77M-88.02%341.8M-151.99%-522.37M-15.77%669.79M
Operating gains losses 243.49%947.47M304.14%465.42M65.83%-339.27M45.40%408.95M47.61%412.36M65.12%-660.31M58.32%-227.99M-44.04%-992.94M180.12%281.27M191.39%279.35M
Depreciation and amortization 12.08%1.38B11.50%354.81M16.10%316.96M11.24%357.62M10.07%352.65M21.21%1.23B30.69%318.22M4.08%273.01M26.31%321.49M24.67%320.38M
Deferred tax 225.95%354.06M171.16%261M-311.35%-352.37M154.22%199.81M-14.56%245.61M-120.48%-281.1M-355.03%-366.77M-74.31%166.72M-218.12%-368.52M7.32%287.46M
Other non cash items 11.57%-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-84.40%-710.33M-196.22%-646.14M
Change In working capital -77.42%410.56M-30.86%104.88M-118.97%-127.96M-16.84%429.08M-99.04%4.57M-26.99%1.82B-77.40%151.69M-66.24%674.52M881.52%515.96M521.42%476.05M
-Change in receivables -112.54%-162.84M77.40%-30.48M-448.03%-572.55M-71.44%293.93M-39.02%146.26M255.86%1.3B21.63%-134.87M127.85%164.51M637.72%1.03B98.33%239.84M
-Change in inventory 155.81%18.74M31.97%11.17M218.32%25.06M26.32%6.58M-69.25%-24.06M124.15%7.33M156.10%8.47M-52.25%7.87M114.67%5.21M-476.74%-14.22M
-Change in prepaid assets 65.36%-2.28M134.11%1.54M177.52%2.04M-40.80%3.86M-4.16%-9.71M59.30%-6.59M58.68%-4.51M113.64%734K241.73%6.51M-297.84%-9.32M
-Change in payables and accrued expense 592.88%1.34B-14.77%383.3M139.31%675.3M134.44%253.4M-85.99%27.63M-79.38%193.34M78.19%449.71M-68.10%282.18M-646.87%-735.71M159.04%197.16M
-Change in other current assets -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%347.79M51.82%382.07M-0.06%224.09M
-Change in other current liabilities -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%-25.76M23.79%-60.75M-124.70%-55.33M
-Change in other working capital -28.58%-564.35M-54.12%-184.01M-41.91%-145.9M-4.03%-114.99M-12.51%-119.45M11.08%-438.92M-31.99%-119.4M33.28%-102.81M21.60%-110.54M1.74%-106.17M
Cash from discontinued investing activities -29.44%125.47M-85.69%7.12M-66.31%177.83M-89.89%49.79M
Operating cash flow -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%1.02B110.04%1.02B125.98%1.18B
Investing cash flow
Cash flow from continuing investing activities -39.81%-3.1B2.41%-497.29M-15.17%-533.1M21.81%-555.47M-183.40%-1.51B6.98%-2.22B53.36%-509.58M14.44%-462.89M-108.65%-710.41M-30.52%-534.12M
Net PPE purchase and sale 46.38%-204.81M21.44%-56.65M-156.22%-24.54M51.94%-87.8M79.03%-35.81M-12.96%-381.94M63.77%-72.11M158.58%43.65M-1,309.82%-182.67M-230.84%-170.81M
Net intangibles purchase and sale -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-17.93%-1.9M22.54%-1.57M
Net business purchase and sale -2,195.05%-911.45M--0--068,800.00%689K-1,582.29%-912.14M108.67%43.51M100.00%-1K41.78%-18.03M--1K--61.54M
Net investment purchase and sale -91.64%3.29M1,372.54%116.88M-76.24%-42.76M63.20%-14.31M-150.61%-56.53M156.03%39.36M82.59%-9.19M35.35%-24.26M-207.06%-38.88M785.94%111.68M
Net other investing changes -3.33%-1.97B-29.10%-550.24M-0.64%-464.4M7.31%-451.39M5.19%-507.19M-30.04%-1.91B-16.23%-426.2M-15.28%-461.47M-34.44%-486.97M-57.67%-534.97M
Cash from discontinued investing activities
Investing cash flow -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-94.99%-710.41M-23.44%-534.12M
Financing cash flow
Cash flow from continuing financing activities 236.52%2.62B62.92%-518.86M164.95%773.09M275.60%1.16B897.67%1.21B32.26%-1.92B-115.14%-1.4B162.90%291.79M50.52%-660.2M60.67%-151.23M
Net issuance payments of debt 402.28%1.42B87.89%-103.52M-490.21%-1.22B55.86%1.52B905.22%1.22B-73.08%282.94M-209.28%-855.03M-57.41%311.76M1,275.03%977.44M60.20%-151.23M
Net common stock issuance --2.03B--0--------------0--0------------
Cash dividends paid 65.39%-750.37M23.70%-415.35M11,894.54%21.58M78.03%-356.57M-650.00%-45K43.66%-2.17B61.01%-544.39M99.98%-183K-29.74%-1.62B99.87%-6K
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 2,666.16%76.68M-9,972.40%-81.39M94.18%-2.99M98.37%-808K
Financing cash flow 240.30%2.7B57.13%-600.25M221.52%931.16M275.60%1.16B897.67%1.21B33.36%-1.92B-100.05%-1.4B162.40%289.61M50.55%-660.2M60.74%-151.23M
Net cash flow
Beginning cash position -22.87%2.68B45.19%5.56B22.92%4.45B-26.69%2.91B-22.87%2.68B7.76%3.47B-21.13%3.83B151.68%3.62B35.80%3.97B7.76%3.47B
Current changes in cash 487.71%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%711.15M70.96%-352.8M269.29%498.13M
End cash Position 120.76%5.63B120.76%5.63B45.19%5.56B22.92%4.45B-26.69%2.91B-19.43%2.55B-19.43%2.55B-21.13%3.83B151.68%3.62B35.80%3.97B
Free cash flow -6.04%3.3B65.26%1.01B-10.33%949.59M1.04%841.89M-50.32%502.33M15.38%3.51B154.86%609.04M-43.22%1.06B77.28%833.24M115.10%1.01B
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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