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
Net income-----2,1362,308
Adjustments for unrealised foreign exchange losses (gains)7688154566231,3141,9522,071
 Interest - bonus from the grant of concession agreements under the quota system -869194134118114121
 Remuneration of transmission concession contracts -5027781,085769730834
 Provision for allocation of PIS and Cofins credits -----1,822--
Income tax and social contribution5804341,260469429371178
Adjustments for deferred tax expense-6820625790-628-17421
 Equity in earnings of investees -136107194303479308281
Other cash receipts from operating activities-----268258
 Creation for research and development and energy efficiency programs -131148194157165182
 Recognition of fair value of assets from the indemnity for the concession ----906282
 Sectorial financial assets and liabilities result --25-746-2,502-1,848-1,070-924
Depreciation and amortization7491,0941,0101,0831,3011,3821,465
 Provision arising from the voluntary dismissal program -----61018
Long-Term Incentive Plan - ILP------6
Net operating estimated losses, provisions and reversals30737523724183192345
 Realization of added value in business combinations --211111
 Fair value in energy purchase and sale operations -205137-36335-37
 Derivatives fair value ---25203--
Loss on disposal of accounts receivable related to concession20002703
 Loss on disposal of contract assets 10-8-36-7-9-17-14
 Loss on disposal of property, plant and equipment 68-158-5-40-43-10-32
 Loss on disposal of intangible assets -----7976
 Result of write-offs of use rights of assets and liabilities of leases - net --0-0-0-01-5
Result on the sale of properties------264
Total 2,6484,4803,5781,8793,4424,7754,903
 Trade accounts receivable 191226-175-2111,629188602
Dividends and interest on own capital received-37548368175224
 CRC transferred to the Government of the State of Paraná -2793001,647---
Judicial deposits884617-8813318
 Sectorial financial assets -2779801,51096637354
Other receivables17-55-14-13062-12-74
 Inventories -6-14-40-3131938
Income tax and social contribution recoverable--61124-267-499-201-296
 Other taxes recoverable --1374-64264-139-51
 Prepaid expenses -10-3-17-6-2-0
 Related parties -----1-01
Total decrease (increase) in assets  1,3807311,3162,4322,48699818
 Payroll, social charges and accruals -5334717-191297-314
 Suppliers -256292-53-5042073
 Other taxes --132-79834892974883
Post-employment benefits-205-199-197-199-202-225-220
 Sectorial charges due --515165-15215-17
 Research and development and energy efficiency  --91-154-247-204-255-337
Payable related to the concession-64-71-75-88-106-116-110
 Other accounts payable 103-5111822106149-131
Adjustments for provisions-144-368-167-208-242-373-345
Total increase (decrease) in liabilities -998-65590243-603487-518
 CASH GENERATED BY OPERATING ACTIVITIES3,0304,5554,9834,5545,3265,3615,203
 Income tax and social contribution paid 469575636659174295219
 Loans and financing - interest due and paid ---193337521471
Debentures - interest due and paid-501-700-386-344-890-1,128-1,089
 Charges for lease liabilities paid --9-7-7-21-24-33
 NET CASH GENERATED BY OPERATING ACTIVITIES FROM  CONTINUING OPERATIONS--3,7713,3513,9033,3933,390
 NET CASH GENERATED BY OPERATING ACTIVITIES FROM  DISCONTINUED OPERATIONS --17036-1254
 NET CASH GENERATED FROM OPERATING ACTIVITIES1,7712,9453,9413,3873,9033,5183,394
 Financial investments  ----67-44-33
 Additions to contract assets -1,0421,3501,4831,9241,9732,175
 Acquisitions of subsidiaries - effect on cash -124-50218911-
Investment disposal-----5847
 Additions in investments521347231511-
 Capital reduction of investees -----62--37
 Additions to property, plant and equipment  -----205138
Gains (losses) on disposals of property, plant and equipment-------11
 Additions to intangible assets 85105422134,098
 NET CASH USED BY INVESTMENT ACTIVITIES  FROM CONTINUING OPERATIONS ---1,594-2,412-2,775-3,100-6,348
 NET CASH USED BY INVESTMENT ACTIVITIES  FROM DISCONTINUED OPERATIONS ---742,444--36609
Cash flows from (used in) investing activities-2,149-1,664-1,66832-2,775-3,135-5,739
 Loans and financing obtained from third parties-7962631341,892455
 Transaction costs of loans and financing obtained from third parties-----20-7-2
 Issue of debentures ----3,000-1,500-2,900-3,920
 Transaction costs in the issuing of debentures ----146161
 Payments of principal - loans and financing---2031,000261262
Payments of principal - debentures1,4921,9771,0361,8522,0511,1941,080
 Amortization of principal of lease liabilities --31-46-51-60-69-71
 Capital increase -----2,032-
 Transaction costs in capital increase -----15-
Share buyback------50
 Dividends and interest on own capital paid ----3,874-2,168-750-1,587
 NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS ---20-2-1,9222,620814
 NET CASH GENERATED (USED) BY FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS ---1,695-2,883-77-10
 NET CASH GENERATED (USED) FROM FINANCING ACTIVITIES 1,287-288-1,715-2,884-1,9222,697804
 Cash and cash equivalents at the beginning of the period ---2,9423,2233,473-
 Cash and cash equivalents at the end of the period --3,2233,4732,678--
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes908993558534-7943,080-1,542