Companhia Paranaense de Energia
ELPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,230,405 | $8,586,574 | $7,173,353 | $6,019,870 |
| - Cash | $3,815,007 | $2,835,585 | $6,055,823 | $4,161,939 |
| + Debt | $21,235,462 | $20,213,848 | $19,138,038 | $17,574,665 |
| Enterprise Value | $54,650,860 | $25,964,837 | $20,255,568 | $19,432,596 |
| Revenue | $6,811,177 | $6,225,154 | $5,892,086 | $6,019,164 |
| % Growth | 9.4% | 5.7% | -2.1% | – |
| Gross Profit | $1,524,094 | $2,088,263 | $2,299,127 | -$1,238,610 |
| % Margin | 22.4% | 33.5% | 39% | -20.6% |
| EBITDA | $1,302,232 | $1,199,901 | $2,034,192 | $940,826 |
| % Margin | 19.1% | 19.3% | 34.5% | 15.6% |
| Net Income | $384,222 | $572,140 | $665,508 | $586,506 |
| % Margin | 5.6% | 9.2% | 11.3% | 9.7% |
| EPS Diluted | 2.03 | 3.08 | 3.6 | 3.16 |
| % Growth | -34.1% | -14.4% | 13.9% | – |
| Operating Cash Flow | $144,787 | $745,873 | $992,673 | $749,369 |
| Capital Expenditures | -$9,901 | -$49,171 | -$22,157 | -$54,681 |
| Free Cash Flow | $134,887 | $696,702 | $970,516 | $694,688 |