Energy CO of Parana
ELPC · NYSEElectric Services · Fiscal year ends Dec 31 · Reports in BRL
Energy CO of Parana reported revenue of BRL 22.7B in the fiscal year ended Dec 2024, up 5.5% from the year before. Operating income was −BRL 827M, an operating margin of −3.7%, and net income was BRL 2.8B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | BRL 18.6B | BRL 21B | BRL 20.5B | BRL 21.5B | BRL 22.7B |
| Gross profit | BRL 5.3B | BRL 4.3B | BRL 4.9B | BRL 4.9B | BRL 4.9B |
| Selling, general & admin | BRL 809M | BRL 925M | BRL 804M | – | – |
| Operating income | −BRL 1B | BRL 658M | −BRL 2B | −BRL 1.2B | −BRL 827M |
| Interest expense | BRL 973M | BRL 1.2B | BRL 2B | BRL 2.3B | BRL 2.3B |
| Pre-tax income | BRL 5.1B | BRL 4.6B | BRL 943M | BRL 2.5B | BRL 2.9B |
| Income tax | BRL 1.3B | BRL 1.2B | −BRL 281M | BRL 354M | BRL 599M |
| Net income | BRL 3.9B | BRL 5B | BRL 1.1B | BRL 2.3B | BRL 2.8B |
Balance sheet
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | BRL 3.2B | BRL 3.5B | BRL 2.7B | BRL 5.6B | BRL 4.2B |
| Receivables | BRL 514M | BRL 750M | BRL 897M | BRL 570M | BRL 950M |
| Inventory | BRL 163M | BRL 198M | BRL 195M | BRL 175M | BRL 136M |
| Current assets | BRL 11.4B | BRL 11.2B | BRL 9.3B | BRL 13.7B | BRL 13B |
| Net PP&E | BRL 9.5B | BRL 10.1B | BRL 10.1B | BRL 10.8B | BRL 8.5B |
| Goodwill | – | – | BRL 204M | – | – |
| Total assets | BRL 46.8B | BRL 49.5B | BRL 49.7B | BRL 55.8B | BRL 57.4B |
| Payables | BRL 89M | BRL 105M | BRL 105M | BRL 102M | BRL 113M |
| Current liabilities | BRL 9.7B | BRL 8B | BRL 7.2B | BRL 9.3B | BRL 10.3B |
| Shareholders' equity | BRL 20B | BRL 21.8B | BRL 20.8B | BRL 23.9B | BRL 25.7B |
Cash flow
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Operating cash flow | BRL 3.9B | BRL 3.4B | BRL 3.9B | BRL 3.5B | BRL 3.4B |
| Capital expenditure | BRL 226M | BRL 338M | BRL 536M | – | – |
| Free cash flow | BRL 3.7B | BRL 3B | BRL 3.4B | – | – |
Key ratios
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 12.6% | −2.1% | 4.6% | 5.5% |
| Operating income growth (YoY) | – | – | −400.8% | – | – |
| Gross margin | 28.4% | 20.3% | 24.0% | 22.8% | 21.6% |
| Operating margin | −5.5% | 3.1% | −9.6% | −5.6% | −3.7% |
| Net margin | 21.0% | 24.1% | 5.6% | 10.8% | 12.4% |
| Return on equityBlank when equity is negative | 19.6% | 23.1% | 5.5% | 9.7% | 10.9% |
| ROCEEBIT ÷ (assets − current liabilities) | −2.8% | 1.6% | −4.7% | −2.6% | −1.8% |
| Free cash flow margin | 19.9% | 14.5% | 16.4% | – | – |
| Cash conversion (CFO ÷ net income) | 1.01x | 0.67x | 3.40x | 1.51x | 1.21x |
| Receivable days | 10 | 13 | 16 | 10 | 15 |
| Inventory days | 4 | 4 | 5 | 4 | 3 |
| Payable days | 2 | 2 | 2 | 2 | 2 |
| Interest cover | −1.06x | 0.53x | −1.02x | −0.53x | −0.35x |
| Current ratio | 1.18x | 1.40x | 1.30x | 1.47x | 1.26x |
Recent filings
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Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.