COMPANHIA PARANAENSE DE ENER (ELP) Stock Balance Sheet
NYSE:ELP - US20441B6056 - ADR
8.96 USD
-0.16 (-1.75%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 222.64M | 231.37M | |||
| Cash Equivalents | N/A | N/A | N/A | 2.46B | 3.24B | |||
| Marketable Securities | N/A | N/A | N/A | 190.79M | 399.86M | |||
| Receivables | 7.48B | 6.80B | 6.36B | 6.20B | 7.07B | |||
| Inventories | 153.00M | 136.00M | 175.00M | 194.85M | 197.78M | |||
| Other Current Assets | 2.45B | 1.95B | 1.53B | 60.23M | 53.83M | |||
| Total Current Assets | 16.15B | 13.04B | 13.72B | 9.33B | 11.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.41B | 6.84B | 7.95B | 10.33B | 10.35B | |||
| Investments And Advances | 4.18B | 4.14B | 4.05B | 3.97B | 3.79B | |||
| Intangibles | 16.66B | 16.62B | 11.17B | 10.28B | 9.22B | |||
| Other Non-Current Assets | 624.00M | 480.00M | N/A | 2.28B | 1.70B | |||
| Total Non-Current Assets | 44.09B | 44.34B | 42.10B | 40.38B | 38.35B | |||
| TOTAL ASSETS | 60.24B | 57.38B | 55.82B | 49.70B | 49.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.04B | 3.31B | 1.95B | 1.69B | 2.77B | |||
| Accrued Expenses | 1.03B | 988.00M | 2.24B | 1.55B | 1.41B | |||
| Accounts Payable | 2.37B | 2.32B | 2.15B | 2.09B | 2.59B | |||
| Other Current Liabilities | 4.45B | 3.72B | 2.96B | 1.83B | 1.21B | |||
| Total Current Liabilities | 10.88B | 10.34B | 9.31B | 7.16B | 7.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.10B | 14.26B | 13.28B | 11.04B | 9.27B | |||
| Deferred Taxes/Income | 1.92B | 1.90B | 1.69B | 1.52B | 1.36B | |||
| Other Non-Current Liabilities | 5.11B | 5.25B | 7.35B | 8.86B | 8.75B | |||
| Total Non-Current Liabilities | 23.09B | 21.37B | 22.62B | 21.73B | 19.72B | |||
| TOTAL LIABILITIES | 33.97B | 31.71B | 31.93B | 28.89B | 27.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.83B | 11.14B | 10.63B | 9.42B | 9.24B | |||
| Minority Interest | -39.00M | -38.00M | 306.00M | 313.86M | 338.21M | |||
| Common Shares | 12.82B | 12.82B | 12.82B | 10.80B | 10.80B | |||
| Treasury Stock | -120.00M | -50.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 1.74B | 1.77B | 438.00M | 593.38M | 1.79B | |||
| Shares Outstanding | 740.83M | 744.32M | 744.32M | 682.83M | 682.83M | |||
| Tangible Book Value per Share | 3.24 | 3.03 | 4.26 | 3.85 | 4.61 | |||
| Total Shareholders' Equity | 26.27B | 25.68B | 23.89B | 20.82B | 21.84B | |||
| TOTAL LIABILITIES AND EQUITY | 60.24B | 57.38B | 55.82B | 49.70B | 49.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.56 | 0.56 | 0.53 | 0.42 | |||
| Current Ratio | 1.48 | 1.26 | 1.47 | 1.30 | 1.40 | |||
| Return On Assets (ROA) | 4.89% | 4.90% | 4.05% | 2.24% | 10.00% | |||
| Return On Equity (ROE) | 11.21% | 10.94% | 9.46% | 5.34% | 22.68% | |||
| Return On Invested Capital (ROIC) | 7.38% | 7.13% | 6.56% | 6.31% | 10.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.38% | 7.13% | 6.56% | 6.72% | 11.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.14% | 11.03% | 8.64% | 9.06% | 14.62% | |||
All data in BRL , ROIC based on taxRate of 0.17