COMPANHIA PARANAENSE DE ENER (ELP)
US20441B6056 - ADR
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 284.59M | 222.64M | 231.37M | 228.71M | 263.19M | |||
| Cash Equivalents | 2.63B | 2.46B | 3.24B | 2.99B | 2.68B | |||
| Marketable Securities | 327.23M | 190.79M | 399.86M | 174.93M | 358.68M | |||
| Receivables | 6.43B | 6.20B | 7.07B | 6.58B | 4.44B | |||
| Inventories | 223.22M | 194.85M | 197.78M | 162.79M | 130.44M | |||
| Other Current Assets | 69.95M | 60.23M | 53.83M | 1.27B | 33.71M | |||
| Total Current Assets | 9.96B | 9.33B | 11.19B | 11.41B | 7.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.44B | 10.33B | 10.35B | 9.63B | 10.68B | |||
| Investments And Advances | 4.07B | 3.97B | 3.79B | 3.22B | 2.95B | |||
| Intangibles | 11.27B | 10.28B | 9.22B | 6.93B | 6.33B | |||
| Other Non-Current Assets | 2.27B | 2.28B | 1.70B | 2.92B | 2.75B | |||
| Total Non-Current Assets | 43.10B | 40.38B | 38.35B | 35.38B | 30.40B | |||
| TOTAL ASSETS | 53.06B | 49.70B | 49.54B | 46.78B | 38.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.87B | 1.69B | 2.77B | 2.64B | 1.45B | |||
| Accrued Expenses | 1.89B | 1.55B | 1.41B | 1.75B | 1.28B | |||
| Accounts Payable | 1.96B | 2.09B | 2.59B | 2.29B | 1.69B | |||
| Other Current Liabilities | 1.64B | 1.83B | 1.21B | 2.98B | 927.43M | |||
| Total Current Liabilities | 7.36B | 7.16B | 7.98B | 9.65B | 5.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.12B | 11.04B | 9.27B | 7.44B | 10.22B | |||
| Deferred Taxes/Income | 1.80B | 1.52B | 1.36B | 484.34M | 293.67M | |||
| Other Non-Current Liabilities | 9.01B | 8.86B | 8.75B | 8.95B | 4.86B | |||
| Total Non-Current Liabilities | 24.26B | 21.73B | 19.72B | 17.17B | 15.71B | |||
| TOTAL LIABILITIES | 31.62B | 28.89B | 27.70B | 26.83B | 21.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.06B | 9.42B | 9.24B | 7.30B | 5.86B | |||
| Minority Interest | 313.81M | 276.55M | 242.18M | 285.86M | 272.88M | |||
| Common Shares | 10.80B | 10.80B | 10.80B | 10.80B | 10.80B | |||
| Other Shareholders' Equity | 585.05M | 593.38M | 1.79B | 1.86B | 591.93M | |||
| Shares Outstanding | 745.70M | 745.70M | 745.70M | 745.70M | 745.70M | |||
| Tangible Book Value per Share | 3.72 | 3.85 | 4.61 | 4.76 | 3.99 | |||
| Total Shareholders' Equity | 21.44B | 20.82B | 21.84B | 19.96B | 17.25B | |||
| TOTAL LIABILITIES AND EQUITY | 53.06B | 49.70B | 49.54B | 46.78B | 38.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.53 | 0.42 | 0.37 | 0.59 | |||
| Current Ratio | 1.35 | 1.30 | 1.40 | 1.18 | 1.48 | |||
| Return On Assets (ROA) | 2.02% | 2.24% | 10.00% | 8.35% | 5.19% | |||
| Return On Equity (ROE) | 5.01% | 5.34% | 22.68% | 19.56% | 11.53% | |||
| Return On Invested Capital (ROIC) | 5.71% | 6.03% | 9.66% | 8.64% | 7.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.10% | 6.43% | 10.58% | 9.44% | 8.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.28% | 8.66% | 13.98% | 11.86% | 10.70% | |||
All data in BRL