Companhia Paranaense de Energia Pref ADR
NYSE: ELP · UTILITIES · UTILITIES - REGULATED ELECTRIC
Updated 2025-12-24
Companhia Paranaense de Energia Pref ADR (ELP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $677.13M | $1.36B | $1.56B | $1.29B | $1.25B | $1.15B | $1.40B | $1.34B | $1.09B | $1.32B | $1.48B | $1.01B | $1.77B | $2.95B | $4.02B | $3.39B | $3.90B | $3.52B | $629.49M |
| Capital expenditures | $668.87M | $268.73M | $520.55M | $656.06M | $978.88M | $1.04B | $1.64B | $1.61B | $1.72B | $2.15B | $1.72B | $2.21B | $2.01B | $1.50B | $548.16M | $249.53M | $342.68M | $957.27M | $218.19M | $25.53M |
| Depreciation | $328.91M | $372.39M | $422.05M | $404.74M | $391.55M | $542.99M | $552.43M | $549.86M | $602.45M | $629.94M | $676.47M | $708.30M | $731.60M | $749.18M | $1.09B | $1.01B | $1.08B | $1.30B | $1.38B | $271.84M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $412.50M | $408.40M | $836.73M | $904.96M | $310.84M | $210.79M | $-493.74M | $-212.53M | $-381.69M | $-1.06B | $-400.69M | $-736.35M | $-998.39M | $274.31M | $2.40B | $3.77B | $3.04B | $2.95B | $3.30B | $603.96M |
| Investing cash flow | $-632.50M | $-604.74M | $-556.60M | $-791.54M | $-911.73M | $-1.13B | $-1.63B | $-1.78B | $-1.86B | $-2.56B | $-1.95B | $-2.51B | $-1.61B | $-2.15B | $-1.66B | $-1.67B | $31.91M | $-2.77B | $-3.14B | $-1.06B |
| Financing cash flow | $149.81M | $496.73M | $-763.81M | $-496.78M | $-495.42M | $159.99M | $-275.53M | $819.15M | $808.92M | $469.80M | $1.37B | $535.60M | $649.97M | $1.29B | $-288.04M | $-1.79B | $-2.88B | $-1.92B | $2.70B | $149.11M |
| Dividends paid | $99.88M | $122.92M | $292.81M | $269.03M | $413.52M | $198.80M | $412.50M | $224.71M | $591.55M | $668.97M | $307.53M | $368.96M | $506.40M | $300.72M | $380.42M | $702.76M | $3.87B | $2.17B | $750.37M | $294.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
Frequently asked questions
What is Companhia Paranaense de Energia Pref ADR's revenue?
Companhia Paranaense de Energia Pref ADR's trailing twelve-month revenue is $24.95B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ELP?
In its most recent fiscal year, ELP ran a gross margin of 17.98%, an operating margin of 17.94%, and a net margin of 12.40%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ELP generate?
ELP produced $603.96M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ELP's balance sheet healthy?
ELP holds $4.16B in cash and equivalents against $13.99B in long-term debt, on $25.67B of shareholder equity. That debt is best read against the cash flow the business throws off each year.