US Stock MarketDetailed Quotes

ELP Energy Company of Paraná

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  • 7.550
  • 0.0000.00%
Close Jul 12 16:00 ET
  • 7.555
  • +0.005+0.07%
Post 16:00 ET
5.63BMarket Cap14.17P/E (TTM)

Energy Company of Paraná Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.85%809.47M
-8.91%3.39B
67.86%1.06B
-3.70%857.17M
-8.40%932.36M
-54.36%540.19M
-15.91%3.72B
-58.31%633.44M
-53.70%890.09M
104.70%1.02B
Net income from continuing operations
-16.26%532.19M
74.48%2.14B
-15.75%619.04M
67.77%573.43M
158.91%307.71M
-5.12%635.49M
-64.02%1.22B
158.76%734.77M
-88.02%341.8M
-151.99%-522.37M
Operating gains losses
14.41%471.79M
243.49%947.47M
304.14%465.42M
65.83%-339.27M
45.40%408.95M
47.61%412.36M
65.12%-660.31M
58.32%-227.99M
-44.04%-992.94M
180.12%281.27M
Depreciation and amortization
3.40%364.63M
12.08%1.38B
11.50%354.81M
16.10%316.96M
11.24%357.62M
10.07%352.65M
21.21%1.23B
30.69%318.22M
4.08%273.01M
26.31%321.49M
Deferred tax
-4.43%234.73M
225.95%354.06M
171.16%261M
-311.35%-352.37M
154.22%199.81M
-14.56%245.61M
-120.48%-281.1M
-355.03%-366.77M
-74.31%166.72M
-218.12%-368.52M
Other non cash items
76.06%-138.94M
11.57%-746.94M
35.93%-158.47M
-31.84%517.47M
26.02%-525.51M
10.17%-580.43M
68.63%-844.62M
-126.10%-247.35M
125.00%759.2M
-84.40%-710.33M
Change In working capital
-6,305.74%-283.42M
-77.42%410.56M
-30.86%104.88M
-118.97%-127.96M
-16.84%429.08M
-99.04%4.57M
-26.99%1.82B
-77.40%151.69M
-66.24%674.52M
881.52%515.96M
-Change in receivables
-25.32%109.23M
-112.54%-162.84M
77.40%-30.48M
-448.03%-572.55M
-71.44%293.93M
-39.02%146.26M
255.86%1.3B
21.63%-134.87M
127.85%164.51M
637.72%1.03B
-Change in inventory
22.44%-18.67M
155.81%18.74M
31.97%11.17M
218.32%25.06M
26.32%6.58M
-69.25%-24.06M
124.15%7.33M
156.10%8.47M
-52.25%7.87M
114.67%5.21M
-Change in prepaid assets
71.50%-2.77M
65.36%-2.28M
134.11%1.54M
177.52%2.04M
-40.80%3.86M
-4.16%-9.71M
59.30%-6.59M
58.68%-4.51M
113.64%734K
241.73%6.51M
-Change in payables and accrued expense
-781.25%-188.22M
592.88%1.34B
-14.77%383.3M
139.31%675.3M
134.44%253.4M
-85.99%27.63M
-79.38%193.34M
78.19%449.71M
-68.10%282.18M
-646.87%-735.71M
-Change in other current assets
-211.95%-15.44M
-96.18%36.96M
-220.39%-15.07M
-104.34%-15.09M
-86.04%53.33M
-93.84%13.8M
-69.38%966.47M
-98.39%12.52M
-81.72%347.79M
51.82%382.07M
-Change in other current liabilities
-73.82%-51.96M
-26.34%-255.3M
-2.21%-61.57M
-275.78%-96.82M
-10.32%-67.02M
45.97%-29.89M
12.27%-202.07M
14.75%-60.23M
53.44%-25.76M
23.79%-60.75M
-Change in other working capital
3.23%-115.59M
-28.58%-564.35M
-54.12%-184.01M
-41.91%-145.9M
-4.03%-114.99M
-12.51%-119.45M
11.08%-438.92M
-31.99%-119.4M
33.28%-102.81M
21.60%-110.54M
Cash from discontinued investing activities
-30.35M
-29.44%125.47M
-85.69%7.12M
-66.31%177.83M
-89.89%49.79M
Operating cash flow
44.23%779.12M
-9.84%3.52B
56.67%1.07B
-4.18%975.52M
-8.40%932.36M
-54.36%540.19M
15.23%3.9B
54.85%683.22M
-47.45%1.02B
110.04%1.02B
Investing cash flow
Cash flow from continuing investing activities
62.68%-564.91M
-39.81%-3.1B
2.41%-497.29M
-15.17%-533.1M
21.81%-555.47M
-183.40%-1.51B
6.98%-2.22B
53.36%-509.58M
14.44%-462.89M
-108.65%-710.41M
Net PPE purchase and sale
-7.09%-38.36M
46.38%-204.81M
21.44%-56.65M
-156.22%-24.54M
51.94%-87.8M
79.03%-35.81M
-12.96%-381.94M
63.77%-72.11M
158.58%43.65M
-1,309.82%-182.67M
Net intangibles purchase and sale
-34.83%-2.76M
-60.93%-13.39M
-250.89%-7.28M
49.68%-1.4M
-40.24%-2.67M
-30.44%-2.04M
-83.00%-8.32M
35.34%-2.08M
-220.80%-2.78M
-17.93%-1.9M
Net business purchase and sale
104.07%37.13M
-2,195.05%-911.45M
--0
--0
68,800.00%689K
-1,582.29%-912.14M
108.67%43.51M
100.00%-1K
41.78%-18.03M
--1K
Net investment purchase and sale
31.80%-38.55M
-91.64%3.29M
1,372.54%116.88M
-76.24%-42.76M
63.20%-14.31M
-150.61%-56.53M
156.03%39.36M
82.59%-9.19M
35.35%-24.26M
-207.06%-38.88M
Net other investing changes
-2.99%-522.38M
-3.33%-1.97B
-29.10%-550.24M
-0.64%-464.4M
7.31%-451.39M
5.19%-507.19M
-30.04%-1.91B
-16.23%-426.2M
-15.28%-461.47M
-34.44%-486.97M
Cash from discontinued investing activities
Investing cash flow
62.43%-568.63M
-12.98%-3.14B
45.53%-508.66M
6.59%-557.25M
21.81%-555.47M
-183.40%-1.51B
-8,796.87%-2.77B
16.75%-933.87M
-130.58%-596.59M
-94.99%-710.41M
Financing cash flow
Cash flow from continuing financing activities
-107.40%-89.29M
236.52%2.62B
62.92%-518.86M
164.95%773.09M
275.60%1.16B
897.67%1.21B
32.26%-1.92B
-115.14%-1.4B
162.90%291.79M
50.52%-660.2M
Net issuance payments of debt
-107.33%-89.28M
402.28%1.42B
87.89%-103.52M
-490.21%-1.22B
55.86%1.52B
905.22%1.22B
-73.08%282.94M
-209.28%-855.03M
-57.41%311.76M
1,275.03%977.44M
Net common stock issuance
----
--2.03B
--0
----
----
----
--0
--0
----
----
Cash dividends paid
80.00%-9K
65.39%-750.37M
23.70%-415.35M
11,894.54%21.58M
78.03%-356.57M
-650.00%-45K
43.66%-2.17B
61.01%-544.39M
99.98%-183K
-29.74%-1.62B
Net other financing activities
----
-141.06%-82.5M
--0
-221.60%-63.62M
---7.56M
---11.33M
6.68%-34.23M
--0
---19.78M
----
Cash from discontinued financing activities
-19.3M
2,666.16%76.68M
-9,972.40%-81.39M
94.18%-2.99M
98.37%-808K
Financing cash flow
-109.00%-108.59M
240.30%2.7B
57.13%-600.25M
221.52%931.16M
275.60%1.16B
897.67%1.21B
33.36%-1.92B
-100.05%-1.4B
162.40%289.61M
50.55%-660.2M
Net cash flow
Beginning cash position
110.37%5.63B
-22.87%2.68B
45.19%5.56B
22.92%4.45B
-26.69%2.91B
-22.87%2.68B
7.76%3.47B
-21.13%3.83B
151.68%3.62B
35.80%3.97B
Current changes in cash
-56.23%101.9M
487.71%3.08B
97.67%-38.5M
89.75%1.35B
535.44%1.54B
-53.26%232.82M
-248.67%-794.39M
-19.59%-1.65B
-79.23%711.15M
70.96%-352.8M
End cash Position
98.88%5.79B
120.76%5.63B
120.76%5.63B
45.19%5.56B
22.92%4.45B
-26.69%2.91B
-19.43%2.55B
-19.43%2.55B
-21.13%3.83B
151.68%3.62B
Free cash flow
46.92%738.01M
-6.04%3.3B
65.26%1.01B
-10.33%949.59M
1.04%841.89M
-50.32%502.33M
15.38%3.51B
154.86%609.04M
-43.22%1.06B
77.28%833.24M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.85%809.47M-8.91%3.39B67.86%1.06B-3.70%857.17M-8.40%932.36M-54.36%540.19M-15.91%3.72B-58.31%633.44M-53.70%890.09M104.70%1.02B
Net income from continuing operations -16.26%532.19M74.48%2.14B-15.75%619.04M67.77%573.43M158.91%307.71M-5.12%635.49M-64.02%1.22B158.76%734.77M-88.02%341.8M-151.99%-522.37M
Operating gains losses 14.41%471.79M243.49%947.47M304.14%465.42M65.83%-339.27M45.40%408.95M47.61%412.36M65.12%-660.31M58.32%-227.99M-44.04%-992.94M180.12%281.27M
Depreciation and amortization 3.40%364.63M12.08%1.38B11.50%354.81M16.10%316.96M11.24%357.62M10.07%352.65M21.21%1.23B30.69%318.22M4.08%273.01M26.31%321.49M
Deferred tax -4.43%234.73M225.95%354.06M171.16%261M-311.35%-352.37M154.22%199.81M-14.56%245.61M-120.48%-281.1M-355.03%-366.77M-74.31%166.72M-218.12%-368.52M
Other non cash items 76.06%-138.94M11.57%-746.94M35.93%-158.47M-31.84%517.47M26.02%-525.51M10.17%-580.43M68.63%-844.62M-126.10%-247.35M125.00%759.2M-84.40%-710.33M
Change In working capital -6,305.74%-283.42M-77.42%410.56M-30.86%104.88M-118.97%-127.96M-16.84%429.08M-99.04%4.57M-26.99%1.82B-77.40%151.69M-66.24%674.52M881.52%515.96M
-Change in receivables -25.32%109.23M-112.54%-162.84M77.40%-30.48M-448.03%-572.55M-71.44%293.93M-39.02%146.26M255.86%1.3B21.63%-134.87M127.85%164.51M637.72%1.03B
-Change in inventory 22.44%-18.67M155.81%18.74M31.97%11.17M218.32%25.06M26.32%6.58M-69.25%-24.06M124.15%7.33M156.10%8.47M-52.25%7.87M114.67%5.21M
-Change in prepaid assets 71.50%-2.77M65.36%-2.28M134.11%1.54M177.52%2.04M-40.80%3.86M-4.16%-9.71M59.30%-6.59M58.68%-4.51M113.64%734K241.73%6.51M
-Change in payables and accrued expense -781.25%-188.22M592.88%1.34B-14.77%383.3M139.31%675.3M134.44%253.4M-85.99%27.63M-79.38%193.34M78.19%449.71M-68.10%282.18M-646.87%-735.71M
-Change in other current assets -211.95%-15.44M-96.18%36.96M-220.39%-15.07M-104.34%-15.09M-86.04%53.33M-93.84%13.8M-69.38%966.47M-98.39%12.52M-81.72%347.79M51.82%382.07M
-Change in other current liabilities -73.82%-51.96M-26.34%-255.3M-2.21%-61.57M-275.78%-96.82M-10.32%-67.02M45.97%-29.89M12.27%-202.07M14.75%-60.23M53.44%-25.76M23.79%-60.75M
-Change in other working capital 3.23%-115.59M-28.58%-564.35M-54.12%-184.01M-41.91%-145.9M-4.03%-114.99M-12.51%-119.45M11.08%-438.92M-31.99%-119.4M33.28%-102.81M21.60%-110.54M
Cash from discontinued investing activities -30.35M-29.44%125.47M-85.69%7.12M-66.31%177.83M-89.89%49.79M
Operating cash flow 44.23%779.12M-9.84%3.52B56.67%1.07B-4.18%975.52M-8.40%932.36M-54.36%540.19M15.23%3.9B54.85%683.22M-47.45%1.02B110.04%1.02B
Investing cash flow
Cash flow from continuing investing activities 62.68%-564.91M-39.81%-3.1B2.41%-497.29M-15.17%-533.1M21.81%-555.47M-183.40%-1.51B6.98%-2.22B53.36%-509.58M14.44%-462.89M-108.65%-710.41M
Net PPE purchase and sale -7.09%-38.36M46.38%-204.81M21.44%-56.65M-156.22%-24.54M51.94%-87.8M79.03%-35.81M-12.96%-381.94M63.77%-72.11M158.58%43.65M-1,309.82%-182.67M
Net intangibles purchase and sale -34.83%-2.76M-60.93%-13.39M-250.89%-7.28M49.68%-1.4M-40.24%-2.67M-30.44%-2.04M-83.00%-8.32M35.34%-2.08M-220.80%-2.78M-17.93%-1.9M
Net business purchase and sale 104.07%37.13M-2,195.05%-911.45M--0--068,800.00%689K-1,582.29%-912.14M108.67%43.51M100.00%-1K41.78%-18.03M--1K
Net investment purchase and sale 31.80%-38.55M-91.64%3.29M1,372.54%116.88M-76.24%-42.76M63.20%-14.31M-150.61%-56.53M156.03%39.36M82.59%-9.19M35.35%-24.26M-207.06%-38.88M
Net other investing changes -2.99%-522.38M-3.33%-1.97B-29.10%-550.24M-0.64%-464.4M7.31%-451.39M5.19%-507.19M-30.04%-1.91B-16.23%-426.2M-15.28%-461.47M-34.44%-486.97M
Cash from discontinued investing activities
Investing cash flow 62.43%-568.63M-12.98%-3.14B45.53%-508.66M6.59%-557.25M21.81%-555.47M-183.40%-1.51B-8,796.87%-2.77B16.75%-933.87M-130.58%-596.59M-94.99%-710.41M
Financing cash flow
Cash flow from continuing financing activities -107.40%-89.29M236.52%2.62B62.92%-518.86M164.95%773.09M275.60%1.16B897.67%1.21B32.26%-1.92B-115.14%-1.4B162.90%291.79M50.52%-660.2M
Net issuance payments of debt -107.33%-89.28M402.28%1.42B87.89%-103.52M-490.21%-1.22B55.86%1.52B905.22%1.22B-73.08%282.94M-209.28%-855.03M-57.41%311.76M1,275.03%977.44M
Net common stock issuance ------2.03B--0--------------0--0--------
Cash dividends paid 80.00%-9K65.39%-750.37M23.70%-415.35M11,894.54%21.58M78.03%-356.57M-650.00%-45K43.66%-2.17B61.01%-544.39M99.98%-183K-29.74%-1.62B
Net other financing activities -----141.06%-82.5M--0-221.60%-63.62M---7.56M---11.33M6.68%-34.23M--0---19.78M----
Cash from discontinued financing activities -19.3M2,666.16%76.68M-9,972.40%-81.39M94.18%-2.99M98.37%-808K
Financing cash flow -109.00%-108.59M240.30%2.7B57.13%-600.25M221.52%931.16M275.60%1.16B897.67%1.21B33.36%-1.92B-100.05%-1.4B162.40%289.61M50.55%-660.2M
Net cash flow
Beginning cash position 110.37%5.63B-22.87%2.68B45.19%5.56B22.92%4.45B-26.69%2.91B-22.87%2.68B7.76%3.47B-21.13%3.83B151.68%3.62B35.80%3.97B
Current changes in cash -56.23%101.9M487.71%3.08B97.67%-38.5M89.75%1.35B535.44%1.54B-53.26%232.82M-248.67%-794.39M-19.59%-1.65B-79.23%711.15M70.96%-352.8M
End cash Position 98.88%5.79B120.76%5.63B120.76%5.63B45.19%5.56B22.92%4.45B-26.69%2.91B-19.43%2.55B-19.43%2.55B-21.13%3.83B151.68%3.62B
Free cash flow 46.92%738.01M-6.04%3.3B65.26%1.01B-10.33%949.59M1.04%841.89M-50.32%502.33M15.38%3.51B154.86%609.04M-43.22%1.06B77.28%833.24M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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