Companhia Paranaense de Energia - COPEL (ELP)
Growth
Revenue 5Y12.85%
Revenue 3Y17.11%
EPS 5Y38.88%
EPS 3Y52.12%
Dividend 5Y60.05%
Dividend 3Y134.43%
Capital Efficiency
ROIC-0.22%
ROE4.09%
ROA1.76%
ROTA1.76%
Capital Structure
Market Cap19.87B
EV29.15B
Cash4.33B
Current Ratio1.54
Debt/Equity0.57
Net Debt/EBITDA6.13
ELP
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,796.9 | 2,724.4 | 2,882.8 | 2,564.5 | 2,745.1 | 2,923.3 | 3,179.6 | 3,647.2 | 4,694.6 | 4,481.3 | |
| Revenue % Chg. | 7.6% | 51.6% | 5.8% | -11.0% | 7.0% | 6.5% | 8.8% | 14.7% | 28.7% | -0.7% | |
| Cost of Revenue | 1,377.6 | 2,185.4 | 2,309.6 | 2,003.2 | 2,087.7 | 2,251.3 | 2,301.9 | 2,612.7 | 3,742.4 | 3,793.5 | |
| Cost of Revenue % Chg. | 7.0% | 58.6% | 5.7% | -13.3% | 4.2% | 7.8% | 2.2% | 13.5% | 43.2% | 14.0% | |
| Gross Profit | 419.3 | 538.9 | 573.3 | 561.3 | 657.4 | 672.0 | 877.7 | 1,034.6 | 952.2 | 687.9 | |
| Gross Profit % Chg. | 9.7% | 28.5% | 6.4% | -2.1% | 17.1% | 2.2% | 30.6% | 17.9% | -8.0% | -41.8% | |
| Gross Profit Margin | 23.3% | 19.8% | 19.9% | 21.9% | 23.9% | 23.0% | 27.6% | 28.4% | 20.3% | 15.3% | |
| Gross Profit Margin % Chg. | 1.9% | -15.2% | 0.5% | 10.1% | 9.4% | -4.0% | 20.1% | 2.8% | -28.5% | -41.4% | |
| Selling, General, & Admin Expenses | 112.5 | 124.2 | 173.3 | 188.2 | 161.0 | 165.6 | 175.0 | 155.0 | 209.2 | - | |
| Selling, General, & Admin Expenses % Chg. | 0.8% | 10.4% | 39.6% | 8.6% | -14.4% | 2.9% | 5.7% | -11.4% | 35.0% | - | |
| Other Expenses | 94.2 | 116.9 | 52.8 | 24.4 | 106.0 | 56.2 | 105.5 | -94.5 | 66.7 | 655.1 | |
| Other Expenses % Chg. | 15.1% | 24.1% | -54.8% | -53.8% | 334.9% | -47.0% | 87.7% | - | - | - | |
| Operating Income | 240.0 | 363.6 | 347.2 | 348.8 | 420.3 | 450.1 | 528.9 | 1,002.1 | 676.2 | -18.8 | |
| Operating Income % Chg. | 27.1% | 51.5% | -4.5% | 0.5% | 20.5% | 7.1% | 17.5% | 89.5% | -32.5% | - | |
| Operating Income Margin | 13.4% | 13.3% | 12.0% | 13.6% | 15.3% | 15.4% | 16.6% | 27.5% | 14.4% | -0.4% | |
| Operating Income Margin % Chg. | 18.1% | -0.1% | -9.8% | 12.9% | 12.6% | 0.6% | 8.0% | 65.2% | -47.6% | - | |
| Total Other Income/Expenses Net | 54.9 | - | 4.7 | -59.4 | -147.6 | -67.3 | - | - | 325.7 | 230.5 | |
| Total Other Income/Expenses Net % Chg. | 3493.7% | - | - | - | 148.6% | 54.4% | - | - | - | 657.9% | |
| Income Before Tax | 294.9 | 363.6 | 351.9 | 289.4 | 272.6 | 382.9 | 528.9 | 1,002.1 | 1,001.9 | 211.7 | |
| Income Before Tax % Chg. | 54.9% | 23.3% | -3.2% | -17.8% | -5.8% | 40.4% | 38.1% | 89.5% | -0.0% | -81.1% | |
| Income Before Tax Margin | 16.4% | 13.3% | 12.2% | 11.3% | 9.9% | 13.1% | 16.6% | 27.5% | 21.3% | 4.7% | |
| Income Before Tax Margin % Chg. | 43.9% | -18.7% | -8.5% | -7.6% | -12.0% | 31.9% | 27.0% | 65.2% | -22.3% | -81.0% | |
| Income Tax Expense | 79.3 | 102.2 | 104.2 | 103.9 | 53.8 | 100.2 | 125.1 | 251.6 | 246.6 | 31.3 | |
| Income Tax Expense % Chg. | 64.5% | 28.9% | 2.0% | -0.3% | -48.2% | 86.4% | 24.9% | 101.1% | -2.0% | -86.5% | |
| Net Income | 209.9 | 236.0 | 233.5 | 187.6 | 202.3 | 275.4 | 389.5 | 764.2 | 969.4 | 171.9 | |
| Net Income % Chg. | 53.1% | 12.4% | -1.1% | -19.6% | 7.8% | 36.1% | 41.4% | 96.2% | 26.9% | -84.5% | |
| Net Income Margin | 11.7% | 8.7% | 8.1% | 7.3% | 7.4% | 9.4% | 12.3% | 21.0% | 20.6% | 3.8% | |
| Net Income Margin % Chg. | 42.3% | -25.8% | -6.5% | -9.6% | 0.7% | 27.8% | 30.0% | 71.0% | -1.4% | -84.4% | |
| Weighted Avg. Shares Out | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | -0.0% | 0.0% | - | - | - | - | 0.0% | |
| EPS | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | |
| EPS % Chg. | 60.4% | -44.4% | 99.9% | -19.6% | 7.8% | 36.1% | 41.4% | 96.2% | 26.9% | -84.5% | |
| Weighted Avg. Shares Out Dil | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | 2,736.6 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | -0.0% | 0.0% | - | - | - | - | 0.0% | |
| EPS Diluted | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | |
| EPS Diluted % Chg. | 60.4% | -44.4% | 99.9% | -19.6% | 7.8% | 36.1% | 41.4% | 96.2% | 26.9% | -84.5% | |
| Interest Income | 127.7 | 30.8 | 42.6 | 38.0 | 27.8 | 42.0 | 37.7 | 66.9 | 50.1 | - | |
| Interest Income % Chg. | - | -75.9% | 38.3% | -10.8% | -26.9% | 51.2% | -10.2% | 77.4% | -25.2% | - | |
| Interest Expense | 3.0 | 8.8 | 6.7 | 9.2 | 16.7 | 10.0 | 6.5 | 2.5 | 3.2 | -156.2 | |
| Interest Expense % Chg. | 3.3% | 196.8% | -24.6% | 38.0% | 82.0% | -40.1% | -35.5% | -62.0% | 32.3% | - | |
| EBIT | 419.6 | 385.6 | 387.8 | 318.2 | 283.7 | 414.8 | 560.2 | 1,066.6 | 1,048.7 | 367.9 | |
| EBIT % Chg. | 123.8% | -8.1% | 0.6% | -18.0% | -10.8% | 46.2% | 35.0% | 90.4% | -1.7% | -67.9% | |
| EBIT Margin | 23.4% | 14.2% | 13.5% | 12.4% | 10.3% | 14.2% | 17.6% | 29.2% | 22.3% | 8.2% | |
| EBIT Margin % Chg. | 108.0% | -39.4% | -4.9% | -7.8% | -16.7% | 37.3% | 24.1% | 66.0% | -23.6% | -67.7% | |
| Depreciation & Amortization | 117.9 | 123.3 | 132.4 | 138.6 | 143.2 | 146.6 | 214.1 | 197.7 | 211.9 | 249.2 | |
| Depreciation & Amortization % Chg. | 9.6% | 4.6% | 7.4% | 4.7% | 3.3% | 2.4% | 46.0% | -7.7% | 7.2% | 22.2% | |
| EBITDA | 537.5 | 508.9 | 520.3 | 456.8 | 426.9 | 561.5 | 774.3 | 1,264.2 | 1,260.6 | 617.1 | |
| EBITDA % Chg. | 82.1% | -5.3% | 2.2% | -12.2% | -6.6% | 31.5% | 37.9% | 63.3% | -0.3% | -54.3% | |
| EBITDA Margin | 29.9% | 18.7% | 18.0% | 17.8% | 15.6% | 19.2% | 24.4% | 34.7% | 26.9% | 13.8% | |
| EBITDA Margin % Chg. | 69.3% | -37.6% | -3.4% | -1.3% | -12.7% | 23.5% | 26.8% | 42.3% | -22.5% | -54.0% |