Companhia Financial Statements From 2010 to 2024

ELP Stock  USD 7.23  0.11  1.50%   
Companhia Paranaense financial statements provide useful quarterly and yearly information to potential Companhia Paranaense de investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Paranaense financial statements helps investors assess Companhia Paranaense's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Companhia Paranaense's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.1052
Market Capitalization
5.5 B
Enterprise Value Revenue
0.3122
Revenue
21.5 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 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, Market Cap is likely to grow to about 122.3 B. Also, Enterprise Value is likely to grow to about 132.4 B

Companhia Paranaense Total Revenue

10.91 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 85.4 M or Total Revenue of 10.9 B, as well as many exotic indicators such as Price To Sales Ratio of 5.85, Dividend Yield of 0.0075 or PTB Ratio of 3.11. Companhia financial statements analysis is a perfect complement when working with Companhia Paranaense Valuation or Volatility modules.
  
This module can also supplement Companhia Paranaense's financial leverage analysis and stock options assessment as well as various Companhia Paranaense Technical models . Check out the analysis of Companhia Paranaense Correlation against competitors.

Companhia Paranaense Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.6 B55.8 B34.9 B
Slightly volatile
Short and Long Term Debt Total16 B15.2 B8.9 B
Slightly volatile
Other Current Liabilities4.8 B4.6 B2.2 B
Slightly volatile
Total Current Liabilities9.8 B9.3 B5.7 B
Slightly volatile
Total Stockholder Equity12.6 B23.9 B15.4 B
Slightly volatile
Property Plant And Equipment Net8.7 B11.1 B9.1 B
Slightly volatile
Net Debt10.1 B9.6 B6.6 B
Slightly volatile
Retained Earnings4.8 B9.1 B5.3 B
Slightly volatile
Accounts Payable1.2 B2.2 B1.6 B
Slightly volatile
Cash5.9 B5.6 B2.3 B
Slightly volatile
Non Current Assets Total44.2 B42.1 B27.6 B
Slightly volatile
Non Currrent Assets Other2.2 B2.3 B7.2 B
Slightly volatile
Cash And Short Term Investments5.9 B5.6 B2.7 B
Slightly volatile
Net Receivables6.7 B6.4 B4.2 B
Slightly volatile
Common Stock Shares OutstandingB2.8 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity58.6 B55.8 B34.9 B
Slightly volatile
Non Current Liabilities Total22.6 B21.5 B12.6 B
Slightly volatile
Inventory102.4 M174.7 M132 M
Slightly volatile
Other Current Assets1.6 B1.5 B313.6 M
Slightly volatile
Total Liabilities32.4 B30.8 B18.3 B
Slightly volatile
Total Current Assets14.4 B13.7 B7.4 B
Slightly volatile
Short Term Debt1.2 BB1.6 B
Slightly volatile
Common Stock7.2 B12.8 B8.2 B
Slightly volatile
Other Liabilities12.2 B11.6 BB
Slightly volatile
Other Assets4.1 B2.6 B5.6 B
Slightly volatile
Long Term Debt13.7 B13.1 B6.5 B
Slightly volatile
Intangible Assets11.7 B11.2 B5.9 B
Slightly volatile
Property Plant Equipment5.6 B8.1 B6.8 B
Slightly volatile
Current Deferred Revenue721 M686.7 M266.6 M
Slightly volatile
Property Plant And Equipment Gross22.2 B21.2 B12 B
Slightly volatile
Common Stock Total Equity7.9 B12.4 B8.4 B
Slightly volatile
Short Term Investments4.5 M4.8 M415.1 M
Slightly volatile
Net Tangible Assets9.3 B14.5 B9.6 B
Slightly volatile
Deferred Long Term Liabilities419.2 M441.3 M943.5 M
Slightly volatile
Long Term Investments2.8 BB2.3 B
Slightly volatile
Short and Long Term Debt1.7 B1.9 B2.6 B
Slightly volatile
Long Term Debt Total8.2 B12.7 BB
Slightly volatile
Cash And Equivalents2.3 B2.8 B1.7 B
Slightly volatile
Net Invested Capital34.1 B38.8 B28.4 B
Slightly volatile
Capital Stock11.7 B12.8 B9.3 B
Slightly volatile

Companhia Paranaense Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.9 B21.5 B14.1 B
Slightly volatile
Gross Profit2.9 B4.6 B2.7 B
Slightly volatile
Other Operating Expenses9.2 B18 B12 B
Slightly volatile
Operating Income1.7 B3.4 B2.1 B
Slightly volatile
EBIT2.1 B3.4 B2.3 B
Slightly volatile
EBITDA2.7 B4.8 B3.1 B
Slightly volatile
Cost Of Revenue17.7 B16.9 B12 B
Slightly volatile
Total Operating Expenses1.9 B1.2 B1.7 B
Pretty Stable
Income Before Tax1.7 B2.2 B2.1 B
Slightly volatile
Net Income1.3 B2.3 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.3 B1.4 B
Slightly volatile
Selling General Administrative913.8 MB1.1 B
Very volatile
Selling And Marketing Expenses41 M43.2 M122.3 M
Very volatile
Net Income From Continuing Ops1.8 B2.2 B1.5 B
Slightly volatile
Interest Income10.4 M11 M489.9 M
Pretty Stable
Reconciled Depreciation1.2 B1.4 B910.8 M
Slightly volatile

Companhia Paranaense Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B2.7 B1.8 B
Slightly volatile
Other Cashflows From Financing Activities72.8 M76.7 M1.8 B
Pretty Stable
Dividends Paid565.4 M750.4 M793.8 M
Slightly volatile
Capital Expenditures207.3 M218.2 M1.2 B
Slightly volatile
Total Cash From Operating Activities3.7 B3.5 B2.2 B
Slightly volatile
Net Income1.4 B2.1 B1.7 B
Slightly volatile
End Period Cash Flow5.9 B5.6 B2.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.855.42354.634
Pretty Stable
Dividend Yield0.00750.00640.012
Pretty Stable
PTB Ratio3.114.87713.6393
Slightly volatile
Days Sales Outstanding67.6610896.1427
Slightly volatile
Book Value Per Share8.868.43755.906
Slightly volatile
Invested Capital0.330.62850.4863
Slightly volatile
Operating Cash Flow Per Share1.31.24290.7901
Slightly volatile
Average Payables174.6 M233.3 M246.3 M
Very volatile
PB Ratio3.114.87713.6393
Slightly volatile
EV To Sales6.255.87045.0683
Pretty Stable
ROIC0.05720.07420.0645
Pretty Stable
Inventory Turnover56.1696.509481.2898
Slightly volatile
Net Income Per Share0.840.79790.5955
Slightly volatile
Days Of Inventory On Hand6.583.7824.8927
Slightly volatile
Payables Turnover5.997.8277.2884
Very volatile
Sales General And Administrative To Revenue0.0450.04740.0873
Slightly volatile
Average Inventory14.5 M17.7 M19 M
Pretty Stable
Research And Ddevelopement To Revenue0.00240.00260.0029
Slightly volatile
Cash Per Share2.091.9920.9817
Slightly volatile
POCF Ratio36.2633.109330.4751
Very volatile
Interest Coverage40.2738.355239.375
Pretty Stable
Payout Ratio0.30.33220.4874
Slightly volatile
Days Payables Outstanding77.1846.633552.0228
Pretty Stable
Income Quality1.631.7021.4216
Pretty Stable
ROE0.07320.09460.0946
Pretty Stable
EV To Operating Cash Flow39.435.837333.8304
Very volatile
PE Ratio33.4951.573441.5676
Pretty Stable
Return On Tangible Assets0.04220.05060.0539
Pretty Stable
Earnings Yield0.01880.01940.0266
Very volatile
Intangibles To Total Assets0.210.20010.1524
Slightly volatile
Net Debt To EBITDA1.381.98762.0669
Slightly volatile
Current Ratio1.051.47331.2866
Pretty Stable
Tangible Book Value Per Share2.584.87943.7421
Slightly volatile
Receivables Turnover5.083.36893.9009
Slightly volatile
Graham Number12.9212.30758.7246
Slightly volatile
Shareholders Equity Per Share8.868.43755.906
Slightly volatile
Debt To Equity0.330.62850.4863
Slightly volatile
Revenue Per Share7.977.58735.3832
Slightly volatile
Interest Debt Per Share5.65.33453.3375
Slightly volatile
Debt To Assets0.170.26890.2316
Slightly volatile
Enterprise Value Over EBITDA24.926.111422.7088
Pretty Stable
Short Term Coverage Ratios3.051.80312.3695
Slightly volatile
Price Earnings Ratio33.4951.573441.5676
Pretty Stable
Operating Cycle72.45112101
Pretty Stable
Price Book Value Ratio3.114.87713.6393
Slightly volatile
Days Of Payables Outstanding77.1846.633552.0228
Pretty Stable
Dividend Payout Ratio0.30.33220.4874
Slightly volatile
Price To Operating Cash Flows Ratio36.2633.109330.4751
Very volatile
Pretax Profit Margin0.190.10160.1596
Pretty Stable
Ebt Per Ebit1.140.6331.047
Pretty Stable
Operating Profit Margin0.190.16050.1562
Very volatile
Company Equity Multiplier1.532.33692.0187
Slightly volatile
Long Term Debt To Capitalization0.190.35350.2728
Slightly volatile
Total Debt To Capitalization0.220.38590.3161
Slightly volatile
Return On Capital Employed0.06520.07410.0733
Pretty Stable
Debt Equity Ratio0.330.62850.4863
Slightly volatile
Ebit Per Revenue0.190.16050.1562
Very volatile
Quick Ratio0.941.29061.2042
Pretty Stable
Net Income Per E B T0.881.03520.782
Slightly volatile
Cash Ratio0.350.60530.3803
Very volatile
Cash Conversion Cycle68.7765.492553.7933
Slightly volatile
Operating Cash Flow Sales Ratio0.210.16380.166
Pretty Stable
Days Of Inventory Outstanding6.583.7824.8927
Slightly volatile
Days Of Sales Outstanding67.6610896.1427
Slightly volatile
Cash Flow Coverage Ratios0.430.23440.3032
Slightly volatile
Price To Book Ratio3.114.87713.6393
Slightly volatile
Fixed Asset Turnover2.041.93891.5376
Slightly volatile
Price Cash Flow Ratio36.2633.109330.4751
Very volatile
Enterprise Value Multiple24.926.111422.7088
Pretty Stable
Debt Ratio0.170.26890.2316
Slightly volatile
Cash Flow To Debt Ratio0.430.23440.3032
Slightly volatile
Price Sales Ratio5.855.42354.634
Pretty Stable
Return On Assets0.03850.04050.0462
Very volatile
Asset Turnover0.340.38480.4122
Pretty Stable
Net Profit Margin0.130.10520.1198
Pretty Stable
Gross Profit Margin0.410.21490.2302
Pretty Stable
Price Fair Value3.114.87713.6393
Slightly volatile
Return On Equity0.07320.09460.0946
Pretty Stable

Companhia Paranaense Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.3 B116.5 B64.7 B
Slightly volatile
Enterprise Value132.4 B126.1 B71.2 B
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings10.8225
Cash And Short Term Investments5.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Companhia Paranaense income statement, its balance sheet, and the statement of cash flows. Companhia Paranaense investors use historical funamental indicators, such as Companhia Paranaense's revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Paranaense investors may use each financial statement separately, they are all related. The changes in Companhia Paranaense's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Paranaense's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Companhia Paranaense Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Companhia Paranaense. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue686.7 M721 M
Total Revenue21.5 B10.9 B
Cost Of Revenue16.9 B17.7 B
Stock Based Compensation To Revenue(0.15)(0.14)
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 7.59  7.97 
Ebit Per Revenue 0.16  0.19 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Companhia Paranaense in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Companhia Paranaense's short interest history, or implied volatility extrapolated from Companhia Paranaense options trading.

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 together with Companhia Stock

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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
When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:
Check out the analysis of Companhia Paranaense Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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Is Companhia Paranaense's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Paranaense. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Paranaense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.297
Dividend Share
0.38
Earnings Share
0.57
Revenue Per Share
7.587
Quarterly Revenue Growth
0.058
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.