Companhia Paranaense de Energia
ELPC | NYSE
$12.71
+$0.05 (+0.39%)
At close: Sep 22, 2026, 4:00 PM ET
$12.71
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.88B | 2.4B | 2.39B | 1.88B | 1.95B | 1.46B | 904.18M | 441.05M | 395.93M | 400.23M | 928.68M | 1.44B | 1.42B | 806.23M | 840.53M | 286.41M | 3.07B | 3.76B | 3.23B | 3.36B | 629.56M | 753.71M |
Depreciation & Amortization | 1.27B | 1.22B | 1.18B | 1.16B | 1.16B | 866.06M | 584.68M | 279.99M | 284.78M | 286.76M | 565.77M | 830.78M | 817.88M | 1.07B | 1.04B | 755.47M | 959.44M | 686.07M | 412.59M | 406.96M | 190.59M | 188M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 605.01M | 246.35M | 144.96M | 144.83M | 36.56M | 35.42M | 196.67M | -57.08M | -16.95M | 20.4M | 210.74M | 641.46M | 654.79M | 200.74M | 835.49M | 596.85M | 2.49B | 2.96B | 2.21B | 2B | 225.42M | 275.26M |
Other Non-Cash Items | -3.43B | -2.82B | -2.08B | -1.19B | -1.16B | -417.61M | -382.65M | -181.35M | 27.11M | 4.17M | -698.12M | -730.32M | -916.88M | 230.76M | 358.69M | 235.58M | -3.52B | -4.75B | -4.25B | -4.22B | -465.91M | -548.12M |
Deferred Income Tax | 267.58M | 342.5M | 457.46M | 507.02M | 511.29M | 303.99M | 51.43M | 117.95M | 36.73M | -3.98M | 223.84M | -141.35M | -80.84M | -447.45M | -405.6M | -76.83M | 568.71M | 982.22M | 692.16M | 674.27M | 33.54M | 2.27M |
Change in Working Capital | 361.69M | 852.48M | 475.09M | 269.87M | 162.34M | -121.95M | 99.33M | 65.98M | 38.79M | 68.72M | 118.57M | 206.68M | 354.9M | 769.4M | 1.24B | 1.26B | 3.14B | 2.61B | 2.11B | 2.01B | 194.67M | 283.28M |
Operating Cash Flow | 1.34B | 2B | 2.42B | 2.63B | 2.62B | 2.09B | 1.26B | 723.62M | 783.34M | 755.9M | 1.14B | 1.61B | 1.6B | 2.43B | 3.07B | 2.46B | 4.22B | 3.29B | 2.2B | 2.24B | 582.44M | 679.13M |
Capital Expenditures | -464.87M | -159.93M | -135.63M | -135.91M | -129.72M | -85.02M | -70.61M | -27.38M | -28.74M | -40.05M | -70.16M | -552.3M | -537.3M | -706.09M | -840.61M | -383.86M | -465.99M | -283.99M | -121.04M | -93.62M | -28.32M | -34.9M |
Cash Acquisitions | -2.98M | -193.42M | -193.42M | -191.27M | -190.43M | n/a | n/a | -849.91K | -2.28M | -6.32M | -918.46M | -930.82M | -932.86M | -928.82M | 44.86M | -35.47M | -62.97M | -62.97M | -124.51M | -30.97M | n/a | n/a |
Purchase of Investments | 35.5M | -1.15B | -1.01B | -1.08B | -1.07B | -10.17M | -838.31K | 4M | 1.9M | -7.84M | -56.58M | -55M | -46.37M | -43.3M | 8.39M | -11.54M | -28.96M | -26.01M | -24.15M | -17.89M | -3.66M | -13.25M |
Sales Maturities Of Investments | 1.78B | 2.09B | 2.19B | 521.92M | 436.31M | 278.95M | 9.51M | 21.12M | 19.32M | 19.11M | 11.61M | -9.2M | -14.21M | -53.08M | 63.43M | 72.63M | 77.64M | 120.25M | 3.74M | -11.56M | 3.74M | -6.55K |
Other Investing Acitivies | -1.96B | -2.21B | -2.25B | -6.11B | -5.93B | -5.21B | -4.77B | -313.78M | -437.1M | -411.38M | -814.37M | -1.55B | -1.56B | -1.96B | -1.98B | -1.21B | 974.62M | 1.39B | 1.86B | 1.86B | -290.91M | -278.11M |
Investing Cash Flow | -243.17M | -1.64B | -1.4B | -6.98B | -6.87B | -5.03B | -4.83B | -320.25M | -449.74M | -449.33M | -1.85B | -2.68B | -2.67B | -3.27B | -2.29B | -1.57B | 494.92M | 1.14B | 1.59B | 1.71B | -321.01M | -328.38M |
Debt Repayment | 2.13B | 1.47B | -208.84M | 927.92M | 685.13M | 1.76B | 436.58M | 177.86M | 46.38M | 33.84M | 1.27B | 426.09M | 725.46M | 1.39B | 25.83M | 1.02B | 1.69B | 703.06M | 787.25M | 574.89M | -115.92M | -175.51M |
Common Stock Repurchased | -1.1M | -1.1M | -71.14M | -78.44M | -78.13M | -78.13M | -8.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.59B | -3.5B | -2.52B | -1.42B | -1.41B | -274.29M | -274.28M | -195.79M | -194.83M | -145.57M | -145.62M | -606.76M | -603.58M | -2.16B | -2.16B | -1.88B | -3.08B | -1.69B | -1.69B | -1.43B | -295.2M | -123.14M |
Other Financial Acitivies | -38.65M | -38.34M | -45.85M | 346.42M | 353.93M | 344.7M | 359.99M | -31.92M | -8.06M | -6.78M | -10.76M | 8.87M | -22.36M | -28.86M | -17.53M | -19.92M | -17.08M | -5.19M | -7.64M | -10.62M | -13.57M | -13.21M |
Financial Cash Flow | -1.51B | -2.07B | -2.85B | -220.39M | -447.08M | 1.75B | 514.19M | -47.97M | 246.2M | 284.19M | 1.51B | 229.02M | 99.52M | -794.81M | -2.15B | -878.5M | -1.4B | -990.95M | -910.02M | -867.76M | -424.68M | -311.85M |
Net Cash Flow | -335.27M | -1.65B | -1.92B | -4.55B | -4.67B | -1.29B | -3.19B | 281.53M | 397.85M | 582.51M | 818.59M | -881.84M | -961.76M | -1.66B | -1.4B | -13.34M | 3.29B | 3.41B | 2.81B | 3.06B | -242M | -63.1M |
Free Cash Flow | 894.83M | 1.84B | 2.29B | 2.5B | 2.49B | 2.01B | 1.19B | 696.25M | 754.61M | 715.85M | 1.07B | 1.05B | 1.06B | 1.72B | 2.23B | 2.08B | 3.75B | 3.01B | 2.08B | 2.14B | 554.12M | 644.23M |
Adj. Free Cash Flow | 894.83M | 1.84B | 2.29B | 2.5B | 2.49B | 2.01B | 1.19B | 696.25M | 754.61M | 715.85M | 1.07B | 1.05B | 1.06B | 1.72B | 2.23B | 2.08B | 3.75B | 3.01B | 2.08B | 2.14B | 554.12M | 644.23M |
Maintenance CapEx | -400.57M | -46.46M | n/a | n/a | n/a | n/a | n/a | -11.45M | -11.45M | -27.23M | -65.09M | -547.23M | -537.3M | -706.09M | -668.24M | -174.65M | -184.57M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -64.3M | -113.47M | -135.63M | -135.91M | -129.72M | -85.02M | -70.61M | -15.92M | -17.28M | -12.82M | -5.07M | -5.07M | n/a | n/a | -172.37M | -209.21M | -281.42M | -283.99M | -121.04M | -93.62M | -28.32M | -34.9M |
Owner Earnings | 942.38M | 1.95B | 2.42B | 2.63B | 2.62B | 2.09B | 1.26B | 712.17M | 771.89M | 728.66M | 1.07B | 1.06B | 1.06B | 1.72B | 2.4B | 2.29B | 4.03B | 3.29B | 2.2B | 2.24B | 582.44M | 679.13M |
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