ENERGY CO OF PARANAELP

Market cap

P/E ratio

	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,948	2,942	3,223	-	-	5,635	4,162
Bonds and securities	-	3	1	16	0	5	1
Collaterals and escrow accounts	0	0	0	0	0	0	0
Trade accounts receivable	2,944	3,120	3,768	4,433	3,342	3,761	3,963
Dividends receivable	-	70	67	68	138	96	82
Sectorial financial assets	421	356	173	384	191	15	-
Other current receivables	53	59	5	5	9	9	11
Contract assets	-	107	286	148	221	285	284
Fair value in the purchase and sale of power, current assets	-	-	-	-	-	-	217
Other current receivables	363	427	514	750	897	950	950
Inventories	116	130	163	198	195	175	136
Current tax assets	152	237	86	152	355	315	296
Other current recoverable taxes	161	205	1,565	1,509	1,240	943	995
Prepaid expenses	41	34	37	54	60	63	63
Receivable from related parties	-	-	-	-	1	1	1
OTHER CURRENT ASSETS	-	-	-	-	-	12,253	11,160
Assets held for sale	-	-	1,231	-	-	1,463	1,882
TOTAL CURRENT ASSETS	6,678	7,909	11,407	11,190	9,327	13,716	13,042
Bonds and securities	-	-	-	-	-	-	529
Other temporary investments	20	28	22	20	26	32	31
Trade accounts receivable	163	62	51	82	110	105	116
Judicial deposits	528	504	487	591	632	635	394
Sectorial financial assets	258	118	173	384	191	15	-
Other non-current receivables	2,498	2,559	1,898	2,262	2,270	2,810	3,497
Contract assets	-	3,944	5,207	6,740	7,452	7,320	6,927
Fair value in the purchase and sale of power, non-current assets	-	-	-	-	-	-	480
Other noncurrent receivables	229	662	845	917	931	853	682
Current tax assets, non-current	-	143	138	154	128	68	164
Deferred tax assets	1,007	1,012	1,191	963	1,644	1,758	1,174
Other noncurrent recoverable taxes	231	-	-	-	-	-	1,321
Total Long Term Assets	-	10,863	16,090	15,743	16,442	16,343	15,315
Investments	-	2,523	2,730	3,042	3,326	3,512	3,578
Property, plant and equipment	10,841	10,592	9,495	10,143	10,069	10,825	8,517
Intangible assets	6,029	6,333	6,929	9,216	10,278	11,170	16,624
Right-of-use assets	-	93	133	204	261	253	309
TOTAL NONCURRENT ASSETS	29,252	30,403	35,377	38,348	40,376	42,103	44,342
TOTAL ASSETS	35,930	38,313	46,785	49,538	49,704	55,819	57,384
Accruals classified as current	284	337	684	605	253	928	411
Current trade payables	1,419	1,685	2,291	2,586	2,090	2,154	2,324
Current tax liabilities	198	60	682	64	156	133	83
Other taxes due	451	501	491	441	304	346	302
Loans and financing	1,113	256	718	580	279	676	1,231
Debentures	-	1,164	1,881	2,144	1,346	1,226	2,025
Dividends payable	376	616	992	331	482	464	4
Post-employment benefits	-	66	69	69	74	86	95
Accounts payable to related parties	80	29	34	198	46	61	45
Research and development and Energy efficiency	-	375	380	292	370	320	179
Trade and other current payables	68	73	89	105	105	102	113
Sectorial financial liabilities	-	-	-	-	-	-	935
Lease liability	-	34	41	47	65	50	58
Current fair value in the purchase and sale of energy	-	-	-	-	-	-	215
Other accounts payable	192	149	235	370	602	859	1,199
PIS and Cofins to be refunded to consumers	-	-	122	7	551	559	-
Current provision for allocation of PIS and COFINS credits	-	-	-	-	-	-	580
OTHER CURRENT LIABILITIES	-	-	-	-	-	8,776	9,801
Liabilities associated with assets held for sale	-	-	756	-	-	533	541
TOTAL CURRENT LIABILITIES	6,695	5,346	9,654	7,980	7,157	9,309	10,342
Accruals classified as non-current	-	-	-	-	-	-	0
AccountsPayableToSuppliers	-	-	-	125	125	131	142
Deferred tax liabilities	157	294	484	1,365	1,518	1,687	1,895
Other taxes due	797	662	622	595	633	612	291
Loans and financing	2,934	2,887	2,471	3,099	4,372	4,667	3,388
Debentures	-	-	-	-	6,458	8,393	10,602
Post-employment benefits	910	1,129	1,424	1,226	996	1,398	1,063
Research and development and Energy efficiency	-	-	-	-	245	233	241
Trade and other non-current payables	-	540	643	799	833	792	992
Sectorial financial liabilities	97	102	-	153	49	28	142
Lease liability	-	63	97	165	209	221	271
Non-current fair value in the purchase and sale of energy	-	-	-	-	-	-	171
Other accounts payable	117	349	470	600	645	579	247
Provision for allocation of PIS and Cofins credits	-	-	-	-	-	1,910	1,001
Non-current provisions	1,665	1,607	1,556	1,597	2,038	336	957
TOTAL NONCURRENT LIABILITIES	12,899	15,369	16,880	19,382	21,416	22,318	21,405
Share capital	7,910	10,800	10,800	10,800	10,800	12,822	12,822
Capital reserve	-	-	-	-	-	-	6
Revaluation surplus	786	592	353	426	593	307	517
Treasury shares	-	-	-	-	-	-	50
Legal reserve	915	1,014	1,209	1,457	1,513	1,626	1,766
Profit retention reserve	-	4,846	6,089	7,785	7,911	9,001	9,364
Additional dividends proposed	-	-	-	-	-	131	1,250
TOTAL EQUITY	16,033	17,252	19,959	21,837	20,817	23,886	25,675
Non-controlling interests	303	346	291	338	314	306	-38
Equity	16,336	17,598	20,251	22,175	21,131	24,192	25,637
TOTAL LIABILITIES & EQUITY	35,930	38,313	46,785	49,538	49,704	55,819	57,384