Companhia Paranaense de Energia (ELP) Financials
ELP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 11.0 billion | 6.4 billion |
| 2023-06-30 | 11.1 billion | 6.6 billion |
| 2023-03-31 | 9.8 billion | 5.6 billion |
| 2022-12-31 | 10.0 billion | 5.9 billion |
ELP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 188.3 million | 9.5 million |
| 2023-06-30 | 173.5 million | 33.7 million |
| 2023-03-31 | 37.2 million | ? |
| 2022-12-31 | 35.9 million | ? |
ELP Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 113.7 million |
| 2023-06-30 | 63.4 million |
| 2023-03-31 | 122.4 million |
| 2022-12-31 | 118.1 million |
ELP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | 50.7 million |
| 2023-06-30 | 916.4 million | 2.9 billion | 57.8 million |
| 2023-03-31 | 563.3 million | 2.6 billion | 52.8 million |
| 2022-12-31 | 613.3 million | 2.1 billion | 51.8 million |
ELP Shares Outstanding
ELP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.1 million | - | 79.8 million | 1.9 million |
| 2023-06-30 | 18.6 million | - | 44.1 million | 9.3 million |
| 2023-03-31 | 96.9 million | - | 38.6 million | -13.1 million |
| 2022-12-31 | 93.5 million | - | 37.2 million | 12.7 million |
ELP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 billion | 1.0 billion |
| 2023-06-30 | 1.1 billion | 964.6 million |
| 2023-03-31 | 1.1 billion | 519.9 million |
| 2022-12-31 | 1.1 billion | 501.5 million |
ELP
Price: $7.33
Dividend Yield: 0.05%
Forward Dividend Yield: 0.50%
Payout Ratio: 26.92%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 13.85
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Diversified
Volume: 360100
Ebitda: 773.8 millionMarket Capitalization: 5.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%