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Companhia Paranaense De Energia Pfd Class B (ELP)
:ELP
RESEARCH TOOLSreports
Holding ELP?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.45B | $ 5.26B | $ 5.59B |
| Gross Profit | - | - | $ 783.43M | $ 990.05M | $ 1.41B |
| EBIT | - | - | $ 596.27M | $ -882.73M | $ 965.30M |
| EBITDA | - | - | $ 918.78M | $ -561.24M | $ 1.29B |
| Net Income Common Stockholders | - | - | $ 362.91M | $ -536.52M | $ 664.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.65B | $ 246.44M | $ 4.34B | $ 3.63B | $ 4.63B |
| Total Assets | $ 55.82B | $ 43.09B | $ 49.85B | $ 49.28B | $ 50.31B |
| Total Debt | $ 17.46B | $ ― | $ 13.61B | $ 13.17B | $ 12.07B |
| Net Debt | $ 11.80B | $ ― | $ 9.27B | $ 9.54B | $ 7.43B |
| Total Liabilities | $ 31.63B | $ 36.23B | $ 28.52B | $ 28.34B | $ 27.47B |
| Stockholders Equity | $ 23.89B | $ 8.50B | $ 20.97B | $ 20.60B | $ 22.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 911.38M | $ 833.24M | $ 1.01B |
| Operating Cash Flow | - | - | $ 1.02B | $ 1.02B | $ 1.18B |
| Investing Cash Flow | - | - | $ -596.59M | $ -710.41M | $ -534.12M |
| Financing Cash Flow | - | - | $ 289.62M | $ -660.20M | $ -151.23M |