Companhia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Companhia Paranaense de
ELP Stock  USD 7.35  0.10  1.38%   
Companhia Paranaense financial statements provide useful quarterly and yearly information to potential Companhia Paranaense de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Paranaense financial statements helps investors assess Companhia Paranaense's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Paranaense's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.124
Market Capitalization
5 B
Enterprise Value Revenue
1.8946
Revenue
22.7 B
There are currently one hundred twenty fundamental signals for Companhia Paranaense de that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Companhia Paranaense's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 27.2 B. Also, Enterprise Value is likely to grow to about 36.2 B

Companhia Paranaense Total Revenue

25.94 Billion

Check Companhia Paranaense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Paranaense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 894.9 M or Total Revenue of 25.9 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0366 or PTB Ratio of 0.65. Companhia financial statements analysis is a perfect complement when working with Companhia Paranaense Valuation or Volatility modules.
  
Check out the analysis of Companhia Paranaense Correlation against competitors.

Companhia Paranaense Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.4 B64.2 B37.3 B
Slightly volatile
Short and Long Term Debt Total18.4 B17.5 B9.5 B
Slightly volatile
Other Current Liabilities4.1 B3.9 B2.2 B
Slightly volatile
Total Current Liabilities11.2 B10.7 B6.1 B
Slightly volatile
Total Stockholder Equity28.8 B27.5 B17.2 B
Slightly volatile
Property Plant And Equipment Net8.7 B12.7 B9.3 B
Slightly volatile
Net Debt11.6 B11 B6.9 B
Slightly volatile
Retained Earnings13 B12.4 B6.8 B
Slightly volatile
Accounts Payable2.6 B2.5 B1.7 B
Slightly volatile
Cash6.8 B6.5 B2.6 B
Slightly volatile
Non Current Assets Total50.8 B48.4 B29.3 B
Slightly volatile
Non Currrent Assets Other17 B16.2 B9.7 B
Slightly volatile
Cash And Short Term Investments6.8 B6.5 B3 B
Slightly volatile
Net Receivables2.4 B4.7 B3.3 B
Slightly volatile
Common Stock Shares Outstanding3 B3.3 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity67.4 B64.2 B37.3 B
Slightly volatile
Non Current Liabilities Total26.9 B25.7 B13.7 B
Slightly volatile
Inventory102.4 M200.9 M136.3 M
Slightly volatile
Other Current Assets1.8 B1.8 B1 B
Slightly volatile
Total Liabilities38.2 B36.4 B19.8 B
Slightly volatile
Total Current Assets16.6 B15.8 B8 B
Slightly volatile
Short Term Debt1.2 B2.2 B1.6 B
Slightly volatile
Common Stock15.5 B14.7 B9.1 B
Slightly volatile
Other Liabilities12.2 B11.6 B5.3 B
Slightly volatile
Other Assets4.1 B2.6 B5.4 B
Slightly volatile
Long Term Debt15.8 B15 B7.2 B
Slightly volatile
Intangible Assets13.5 B12.8 B6.4 B
Slightly volatile
Property Plant Equipment5.6 B8.1 B6.9 B
Slightly volatile
Current Deferred Revenue911.1 M867.7 M330.1 M
Slightly volatile
Property Plant And Equipment Gross25.6 B24.4 B13 B
Slightly volatile
Common Stock Total Equity7.9 B12.4 B8.6 B
Slightly volatile
Short Term Investments17.3 M18.2 M345.3 M
Slightly volatile
Net Tangible Assets9.3 B14.5 B9.8 B
Slightly volatile
Deferred Long Term Liabilities419.2 M441.3 M908.5 M
Slightly volatile
Long Term Investments2.8 B4.7 B2.4 B
Slightly volatile
Short and Long Term Debt1.7 B1.7 B2.5 B
Slightly volatile
Long Term Debt Total8.2 B12.7 B6.4 B
Slightly volatile
Cash And Equivalents2.3 B2.8 B1.7 B
Slightly volatile
Net Invested Capital34.1 B44.7 B29.5 B
Slightly volatile
Capital Stock11.7 B14.7 B9.6 B
Slightly volatile

Companhia Paranaense Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue25.9 B24.7 B15.7 B
Slightly volatile
Gross Profit6.9 B6.6 B3.3 B
Slightly volatile
Other Operating Expenses22.9 B21.8 B13.6 B
Slightly volatile
Operating Income1.7 B2.9 B2.1 B
Slightly volatile
EBIT2.2 B3 B2.5 B
Slightly volatile
EBITDA2.7 B4.6 B3.3 B
Slightly volatile
Cost Of Revenue19 B18.1 B12.4 B
Slightly volatile
Total Operating Expenses1.9 B3.7 B2 B
Slightly volatile
Income Before Tax1.7 B2.9 B2.1 B
Slightly volatile
Net Income2.7 B2.6 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.3 B1.4 B
Slightly volatile
Selling General Administrative913.8 M915.8 M1.1 B
Very volatile
Selling And Marketing Expenses47.2 M49.7 M118.2 M
Pretty Stable
Net Income From Continuing Ops1.8 B2.5 B1.6 B
Slightly volatile
Interest Income12 M12.6 M460.2 M
Pretty Stable
Reconciled Depreciation1.2 B1.6 B955.5 M
Slightly volatile

Companhia Paranaense Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 B3.1 B2 B
Slightly volatile
Dividends Paid565.4 M862.9 M798.1 M
Slightly volatile
Capital Expenditures238.4 M250.9 M1.1 B
Slightly volatile
Total Cash From Operating Activities4.2 B4 B2.3 B
Slightly volatile
Net Income1.4 B2.5 B1.7 B
Slightly volatile
End Period Cash Flow6.8 B6.5 B2.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.541.0841
Pretty Stable
Dividend Yield0.03660.02350.0556
Pretty Stable
PTB Ratio0.651.080.7975
Slightly volatile
Days Sales Outstanding57.5861.8771.8712
Slightly volatile
Book Value Per Share8.087.696.0492
Slightly volatile
Operating Cash Flow Per Share1.171.120.8026
Slightly volatile
PB Ratio0.651.080.7975
Slightly volatile
EV To Sales1.642.051.5208
Pretty Stable
ROIC0.04810.03970.0522
Very volatile
Inventory Turnover55.9681.0480.8573
Slightly volatile
Net Income Per Share0.750.720.5977
Slightly volatile
Days Of Inventory On Hand6.594.664.8958
Slightly volatile
Payables Turnover9.528.47.6947
Slightly volatile
Sales General And Administrative To Revenue0.05180.05450.0857
Slightly volatile
Average Inventory14.5 M17.7 M19 M
Pretty Stable
Research And Ddevelopement To Revenue0.00370.00340.003
Slightly volatile
Capex To Revenue0.01110.01170.1213
Slightly volatile
Cash Per Share1.881.790.9292
Slightly volatile
POCF Ratio7.499.396.6268
Very volatile
Interest Coverage19.6625.6636.6145
Pretty Stable
Payout Ratio0.30.33220.4745
Pretty Stable
Capex To Operating Cash Flow0.06770.07130.8371
Slightly volatile
Days Payables Outstanding70.2957.4851.0393
Pretty Stable
Income Quality1.631.961.4552
Slightly volatile
ROE0.07320.08510.0942
Pretty Stable
EV To Operating Cash Flow10.6312.539.9542
Pretty Stable
PE Ratio6.9511.459.0506
Very volatile
Return On Tangible Assets0.04230.04550.0534
Very volatile
Earnings Yield0.0880.07070.1224
Very volatile
Intangibles To Total Assets0.190.180.153
Slightly volatile
Net Debt To EBITDA1.372.182.0864
Pretty Stable
Current Ratio1.051.331.2862
Pretty Stable
Tangible Book Value Per Share2.554.143.7377
Slightly volatile
Receivables Turnover5.816.115.2103
Slightly volatile
Graham Number11.6311.088.7859
Slightly volatile
Shareholders Equity Per Share7.977.595.9469
Slightly volatile
Debt To Equity0.330.570.4909
Slightly volatile
Capex Per Share0.06590.06940.4109
Slightly volatile
Revenue Per Share7.176.835.4237
Slightly volatile
Interest Debt Per Share5.084.843.3912
Slightly volatile
Debt To Assets0.170.250.2321
Slightly volatile
Enterprise Value Over EBITDA4.988.716.7075
Pretty Stable
Short Term Coverage Ratios2.952.132.1269
Slightly volatile
Price Earnings Ratio6.9511.459.0506
Very volatile
Operating Cycle85.7683.7279.1908
Pretty Stable
Price Book Value Ratio0.651.080.7975
Slightly volatile
Days Of Payables Outstanding70.2957.4851.0393
Pretty Stable
Dividend Payout Ratio0.30.33220.4745
Pretty Stable
Price To Operating Cash Flows Ratio7.499.396.6268
Very volatile
Pretax Profit Margin0.190.130.1586
Pretty Stable
Ebt Per Ebit1.171.111.0734
Very volatile
Operating Profit Margin0.190.130.1518
Pretty Stable
Company Equity Multiplier1.532.12.026
Slightly volatile
Long Term Debt To Capitalization0.190.320.2753
Slightly volatile
Total Debt To Capitalization0.220.350.3176
Slightly volatile
Return On Capital Employed0.06530.04820.0705
Very volatile
Debt Equity Ratio0.330.570.4909
Slightly volatile
Ebit Per Revenue0.190.130.1518
Pretty Stable
Quick Ratio1.021.311.2587
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.433.271.6149
Slightly volatile
Net Income Per E B T0.871.040.7895
Slightly volatile
Cash Ratio0.350.540.3899
Pretty Stable
Cash Conversion Cycle11.2520.5427.5314
Slightly volatile
Operating Cash Flow Sales Ratio0.210.190.1675
Pretty Stable
Days Of Inventory Outstanding6.594.664.8958
Slightly volatile
Days Of Sales Outstanding57.5861.8771.8712
Slightly volatile
Cash Flow Coverage Ratios0.430.270.3037
Slightly volatile
Price To Book Ratio0.651.080.7975
Slightly volatile
Fixed Asset Turnover0.941.751.4822
Slightly volatile
Capital Expenditure Coverage Ratio15.2414.515.5105
Slightly volatile
Price Cash Flow Ratio7.499.396.6268
Very volatile
Enterprise Value Multiple4.988.716.7075
Pretty Stable
Debt Ratio0.170.250.2321
Slightly volatile
Cash Flow To Debt Ratio0.430.270.3037
Slightly volatile
Price Sales Ratio1.241.541.0841
Pretty Stable
Return On Assets0.03850.03640.0456
Very volatile
Asset Turnover0.340.350.4086
Very volatile
Net Profit Margin0.130.120.1198
Pretty Stable
Gross Profit Margin0.420.310.2391
Very volatile
Price Fair Value0.651.080.7975
Slightly volatile
Return On Equity0.07320.08510.0942
Pretty Stable

Companhia Paranaense Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 B25.9 B15.6 B
Slightly volatile
Enterprise Value36.2 B34.5 B22.3 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments5.7 B

Companhia Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Companhia Paranaense Financial Statements

Companhia Paranaense shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Paranaense investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia Paranaense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia Paranaense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue867.7 M911.1 M
Total Revenue24.7 B25.9 B
Cost Of Revenue18.1 B19 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.83  7.17 
Ebit Per Revenue 0.13  0.19 

Pair Trading with Companhia Paranaense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Paranaense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Stock

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Moving against Companhia Stock

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The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Paranaense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Paranaense de to buy it.
The correlation of Companhia Paranaense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Paranaense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Companhia Stock Analysis

When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.
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