Companhia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Companhia Paranaense de
ELP Stock  USD 9.27  0.38  3.94%   
Analyzing historical trends in various income statement and balance sheet accounts from Companhia Paranaense's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Paranaense's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.0885
Market Capitalization
6.9 B
Enterprise Value Revenue
1.5126
Revenue
24.9 B
There are currently one hundred twenty fundamental signals for Companhia Paranaense de that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Companhia Paranaense's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/10/2026, Market Cap is likely to grow to about 27.6 B. Also, Enterprise Value is likely to grow to about 40.3 B

Companhia Paranaense Total Revenue

27.35 Billion

Check Companhia Paranaense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Paranaense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 2.5 B or Total Revenue of 27.4 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0075 or PTB Ratio of 1.08. Companhia financial statements analysis is a perfect complement when working with Companhia Paranaense Valuation or Volatility modules.
  
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Companhia Paranaense Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.3 B66 B38.7 B
Slightly volatile
Short and Long Term Debt Total21.2 B20.2 B10.3 B
Slightly volatile
Other Current Liabilities5.2 B5 B2.5 B
Slightly volatile
Total Current Liabilities12.5 B11.9 B6.5 B
Slightly volatile
Total Stockholder Equity31 B29.5 B17.9 B
Slightly volatile
Property Plant And Equipment Net8.8 B10.1 B9.2 B
Slightly volatile
Net Debt16.2 B15.4 B7.8 B
Slightly volatile
Retained Earnings5.7 B10.8 B6.5 B
Slightly volatile
Accounts Payable2.8 B2.7 B1.7 B
Slightly volatile
Cash5 B4.8 B2.5 B
Slightly volatile
Non Current Assets Total53.5 B51 B30.1 B
Slightly volatile
Non Currrent Assets Other15.8 B15.1 B10.1 B
Slightly volatile
Cash And Short Term Investments5 B4.8 B2.7 B
Slightly volatile
Net Receivables5.1 B4.9 B3.4 B
Slightly volatile
Common Stock Shares Outstanding757.5 M857.5 M704.5 M
Slightly volatile
Liabilities And Stockholders Equity69.3 B66 B38.7 B
Slightly volatile
Non Current Liabilities Total25.8 B24.6 B13.9 B
Slightly volatile
Inventory104.3 M156.8 M133.9 M
Slightly volatile
Other Current Assets5.4 B5.2 B1.9 B
Slightly volatile
Total Liabilities38.3 B36.5 B20.5 B
Slightly volatile
Total Current Assets15.7 B15 B8.2 B
Slightly volatile
Short Term Debt4 B3.8 B2 B
Slightly volatile
Common Stock7.5 B14.7 B8.9 B
Slightly volatile
Other Liabilities12.2 B11.6 B5.6 B
Slightly volatile
Other Assets4.2 B2.4 B5.5 B
Pretty Stable
Long Term Debt16.9 B16.1 B7.7 B
Slightly volatile
Intangible Assets20.1 B19.1 B7.8 B
Slightly volatile
Property Plant Equipment5.8 B7.9 B6.9 B
Slightly volatile
Current Deferred Revenue713 M679.1 M331.4 M
Slightly volatile
Property Plant And Equipment Gross10.9 B20.6 B12.2 B
Slightly volatile
Common Stock Total Equity7.9 B12.4 B8.7 B
Slightly volatile
Short Term Investments532.7 K560.7 K165.8 M
Slightly volatile
Net Tangible Assets9.3 B14.5 B10 B
Slightly volatile
Deferred Long Term Liabilities419.2 M441.3 M877.7 M
Slightly volatile
Long Term Investments3 B5.3 B2.6 B
Slightly volatile
Short and Long Term Debt2.4 B3.7 B2.7 B
Pretty Stable
Long Term Debt Total9.5 B16.4 B7.2 B
Slightly volatile
Cash And Equivalents3 B4.6 B2.2 B
Slightly volatile
Net Invested Capital35.8 B49.4 B30.6 B
Slightly volatile
Capital Stock12.1 B14.7 B9.8 B
Slightly volatile

Companhia Paranaense Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue27.4 B26 B16.2 B
Slightly volatile
Gross Profit3 B4.7 B3.1 B
Slightly volatile
Other Operating Expenses22.4 B21.4 B13.9 B
Slightly volatile
Operating Income4.9 B4.7 B2.4 B
Slightly volatile
EBIT4.6 B4.4 B2.7 B
Slightly volatile
EBITDA6.2 B5.9 B3.5 B
Slightly volatile
Cost Of Revenue22.4 B21.4 B12.9 B
Slightly volatile
Total Operating Expenses7.4 M7.8 M973.4 M
Slightly volatile
Income Before Tax1.7 B3.3 B2.2 B
Slightly volatile
Net Income3.4 B3.2 B1.9 B
Slightly volatile
Selling General Administrative632.7 M742.8 M693 M
Slightly volatile
Net Income Applicable To Common Shares3.4 B3.2 B1.8 B
Slightly volatile
Selling And Marketing Expenses145 M157.7 M154.7 M
Slightly volatile
Net Income From Continuing Ops1.9 B2.7 B1.6 B
Slightly volatile
Interest Income79.3 M83.5 M446.7 M
Very volatile
Reconciled Depreciation1.2 B1.7 B992.3 M
Slightly volatile

Companhia Paranaense Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B1.7 B
Slightly volatile
Capital Expenditures27.9 M29.4 M1 B
Slightly volatile
Total Cash From Operating Activities687.7 M723.9 M1.8 B
Slightly volatile
Net Income469.8 M494.5 M1.5 B
Pretty Stable
End Period Cash Flow736 M774.7 M1.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00750.00790.1219
Very volatile
PTB Ratio1.081.020.4525
Slightly volatile
Book Value Per Share24.2425.5181.1243
Very volatile
Operating Cash Flow Per Share3.213.3810.6601
Pretty Stable
Stock Based Compensation To Revenue0.00.00.0
Slightly volatile
PB Ratio1.081.020.4525
Slightly volatile
ROIC0.0450.07020.0523
Slightly volatile
Inventory Turnover12912385.5829
Slightly volatile
Net Income Per Share0.430.458.0699
Very volatile
Days Of Inventory On Hand2.933.084.7319
Slightly volatile
Payables Turnover13.788.777.3925
Slightly volatile
Cash Per Share4.144.3612.8965
Pretty Stable
POCF Ratio8.137.753.5971
Slightly volatile
Payout Ratio0.30.510.4811
Pretty Stable
Capex To Operating Cash Flow0.04430.04660.7714
Slightly volatile
Days Payables Outstanding67.0355.0754.7081
Pretty Stable
Income Quality1.581.691.4559
Pretty Stable
ROE0.01510.01590.0845
Pretty Stable
EV To Operating Cash Flow11.8711.36.8824
Slightly volatile
PE Ratio60.7657.8613.7828
Slightly volatile
Return On Tangible Assets0.00950.010.0482
Pretty Stable
Earnings Yield0.0170.01790.2702
Slightly volatile
Intangibles To Total Assets0.270.260.1686
Slightly volatile
Net Debt To EBITDA1.412.332.2773
Slightly volatile
Current Ratio1.051.131.273
Slightly volatile
Tangible Book Value Per Share8.528.9751.8682
Slightly volatile
Graham Number3.834.0328.9785
Very volatile
Shareholders Equity Per Share24.2725.5579.7384
Very volatile
Debt To Equity0.340.620.508
Slightly volatile
Capex Per Share0.170.185.7462
Slightly volatile
Interest Debt Per Share31.117.5744.5321
Slightly volatile
Debt To Assets0.170.280.2395
Slightly volatile
Enterprise Value Over EBITDA7.797.424.6303
Slightly volatile
Short Term Coverage Ratios1.141.22.1323
Slightly volatile
Price Earnings Ratio60.7657.8613.7828
Slightly volatile
Price Book Value Ratio1.081.020.4525
Slightly volatile
Days Of Payables Outstanding67.0355.0754.7081
Pretty Stable
Dividend Payout Ratio0.30.510.4811
Pretty Stable
Price To Operating Cash Flows Ratio8.137.753.5971
Slightly volatile
Ebt Per Ebit1.170.821.0264
Slightly volatile
Company Equity Multiplier1.542.012.0315
Slightly volatile
Long Term Debt To Capitalization0.190.320.2798
Slightly volatile
Total Debt To Capitalization0.220.370.3251
Slightly volatile
Return On Capital Employed0.06340.07780.0703
Pretty Stable
Debt Equity Ratio0.340.620.508
Slightly volatile
Quick Ratio1.021.121.2469
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.147.752.6349
Slightly volatile
Net Income Per E B T0.170.180.6797
Slightly volatile
Cash Ratio0.340.360.3797
Very volatile
Days Of Inventory Outstanding2.933.084.7319
Slightly volatile
Cash Flow Coverage Ratios0.410.220.2911
Slightly volatile
Price To Book Ratio1.081.020.4525
Slightly volatile
Capital Expenditure Coverage Ratio23.322.198.1064
Slightly volatile
Price Cash Flow Ratio8.137.753.5971
Slightly volatile
Enterprise Value Multiple7.797.424.6303
Slightly volatile
Debt Ratio0.170.280.2395
Slightly volatile
Cash Flow To Debt Ratio0.410.220.2911
Slightly volatile
Return On Assets0.00680.00710.0408
Slightly volatile
Gross Profit Margin0.20.210.3633
Very volatile
Price Fair Value1.081.020.4525
Slightly volatile
Return On Equity0.01510.01590.0845
Pretty Stable

Companhia Paranaense Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.6 B26.3 B8.9 B
Slightly volatile
Enterprise Value40.3 B38.4 B16.4 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings11.8343
Cash And Short Term Investments4.2 B

Companhia Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Companhia Paranaense Financial Statements

Companhia Paranaense shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Paranaense investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia Paranaense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia Paranaense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue679.1 M713 M
Total Revenue26 B27.4 B
Cost Of Revenue21.4 B22.4 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.54  21.41 
Ebit Per Revenue 0.21  0.18 

Pair Trading with Companhia Paranaense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Paranaense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.

Moving against Companhia Stock

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The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Paranaense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Paranaense de to buy it.
The correlation of Companhia Paranaense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Paranaense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Companhia Stock Analysis

When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.
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