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Companhia Paranaense de Energia Pfd (ELP)
NYSE:ELP
RESEARCH TOOLSreports
Holding ELP?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 5.45B | R$ 5.26B | R$ 5.59B |
| Gross Profit | - | - | R$ 783.43M | R$ 990.05M | R$ 1.41B |
| EBIT | - | - | R$ 596.27M | R$ -882.73M | R$ 965.30M |
| EBITDA | - | - | R$ 918.78M | R$ -561.24M | R$ 1.29B |
| Net Income Common Stockholders | - | - | R$ 362.91M | R$ -536.52M | R$ 664.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | R$ 5.65B | R$ 246.44M | R$ 4.34B | R$ 3.63B | R$ 4.63B |
| Total Assets | R$ 55.82B | R$ 43.09B | R$ 49.85B | R$ 49.28B | R$ 50.31B |
| Total Debt | R$ 17.46B | R$ 0.00 | R$ 13.61B | R$ 13.17B | R$ 12.07B |
| Net Debt | R$ 11.80B | R$ -246.44M | R$ 9.27B | R$ 9.54B | R$ 7.43B |
| Total Liabilities | R$ 31.63B | R$ 36.23B | R$ 28.52B | R$ 28.34B | R$ 27.47B |
| Stockholders Equity | R$ 23.89B | R$ 8.50B | R$ 20.97B | R$ 20.60B | R$ 22.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 911.38M | R$ 833.24M | R$ 1.01B |
| Operating Cash Flow | - | - | R$ 1.02B | R$ 1.02B | R$ 1.18B |
| Investing Cash Flow | - | - | R$ -596.59M | R$ -710.41M | R$ -534.12M |
| Financing Cash Flow | - | - | R$ 289.62M | R$ -660.20M | R$ -151.23M |