Companhia Paranaense de Energia - COPEL

CPLE3.SA

SAO

13.46

BRL

+0.09(+0.67%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Companhia Paranaense de Energia - COPEL fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

16.41

Price/Book

1.65

Debt/Equity

78.97%

Return on Equity

11.82%

Dividend Yield

4.53%

EBITDA

4.45B

Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is also involved in the piped natural gas distribution. As of December 31, 2021, the company operated 20 hydroelectric plants, 30 wind plants, and 1 thermoelectric plant with a total installed capacity of 5,957 megawatts; and owned and operated 3,638 km of transmission lines and 204,957 km of distribution lines. It holds concessions to distribute electricity in 394 municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	18,633,249,000	23,984,287,000	20,535,341,000	21,479,468,000	22,651,036,000
Gross Profit	4,059,719,000	4,864,650,000	4,929,757,000	4,898,040,000	4,891,244,000
Operating Income	5,119,537,000	3,585,136,000	1,280,283,000	3,185,622,000	3,603,922,000
Net Income	3,904,202,000	3,859,045,000	1,112,007,000	2,258,810,000	2,809,631,000
Total Assets	46,784,664,000	49,537,535,000	49,703,700,000	55,819,074,000	57,384,156,000
Total Current Liabilities	9,654,392,000	7,979,993,000	7,156,597,000	9,309,433,000	10,342,380,000
Total Equity	20,250,518,000	22,175,235,000	21,131,225,000	24,191,667,000	25,636,935,000
Free Cash Flow	3,767,712,000	3,044,149,000	2,945,378,000	3,300,283,000	-842,385,000
Cash from Operations	4,017,245,000	3,386,832,000	3,902,649,000	3,518,476,000	3,393,536,000
Cash from Investing	-1,667,571,000	31,908,000	-2,774,996,000	-3,135,091,000	-5,739,414,000
Cash from Financing	-1,791,514,000	-2,884,427,000	-1,922,041,000	2,696,572,000	803,856,000
Net Change in Cash	281,041,000	250,077,000	-794,388,000	2,956,166,000	-1,472,684,000