Companhia Paranaense de Energia COPEL (ELP)
(Real Time Quote from BATS)
$7.00 USD
-0.07 (-0.99%)
Updated Apr 25, 2024 02:54 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Companhia Paranaense de Energia COPEL falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,133 | 556 | 718 | 659 | 836 |
Receivables | 1,217 | 1,159 | 1,282 | 1,165 | 1,043 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 38 | 37 | 32 | 33 |
Other Current Assets | 363 | 54 | 37 | 357 | 91 |
Total Current Assets | 2,747 | 1,807 | 2,073 | 2,213 | 2,004 |
Net Property & Equipment | 2,168 | 1,950 | 1,879 | 1,842 | 2,684 |
Investments & Advances | 805 | 765 | 699 | 621 | 740 |
Other Non-Current Assets | 584 | 461 | 434 | 378 | 664 |
Deferred Charges | 352 | 319 | 178 | 231 | 256 |
Intangibles | 2,237 | 1,991 | 1,708 | 1,344 | 1,605 |
Deposits & Other Assets | 2,236 | 2,285 | 2,169 | 2,421 | 1,731 |
Total Assets | 11,181 | 9,628 | 9,179 | 9,076 | 9,708 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 624 | 542 | 567 | 507 | 483 |
Current Portion Long-Term Debt | 381 | 315 | 505 | 504 | 360 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 186 | 49 | 112 | 133 | 85 |
Income Taxes Payable | 27 | 30 | 12 | 132 | 15 |
Other Current Liabilities | 637 | 438 | 274 | 588 | 402 |
Total Current Liabilities | 1,865 | 1,386 | 1,479 | 1,873 | 1,355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 338 | 294 | 253 | 94 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,616 | 2,098 | 1,687 | 1,425 | 2,573 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,472 | 1,716 | 1,621 | 1,737 | 1,231 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,335 | 5,534 | 5,070 | 5,148 | 5,249 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,568 | 2,092 | 2,001 | 2,095 | 2,737 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,803 | 1,532 | 1,443 | 1,181 | 1,228 |
Other Equity | 475 | 469 | 665 | 652 | 495 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,846 | 4,093 | 4,109 | 3,929 | 4,459 |
Total Liabilities & Shareholder's Equity | 11,181 | 9,628 | 9,179 | 9,076 | 9,708 |
Total Common Equity | 4,846 | 4,093 | 4,109 | 3,929 | 4,459 |
Shares Outstanding | 547.30 | 547.30 | 547.30 | 547.30 | 547.30 |
Book Value Per Share | 8.85 | 7.48 | 7.51 | 7.18 | 8.15 |
Fiscal Year End for Companhia Paranaense de Energia COPEL falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,133 | 1,146 | 898 | 623 |
Receivables | NA | 1,217 | 1,209 | 1,236 | 1,191 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 35 | 38 | 44 | 43 |
Other Current Assets | NA | 363 | 334 | 66 | 60 |
Total Current Assets | NA | 2,747 | 2,727 | 2,244 | 1,918 |
Net Property & Equipment | NA | 2,168 | 2,214 | 2,212 | 2,154 |
Investments & Advances | NA | 805 | 868 | 827 | 779 |
Other Non-Current Assets | NA | 584 | 540 | 513 | 485 |
Deferred Charges | NA | 352 | 368 | 327 | 315 |
Intangibles | NA | 2,237 | 2,235 | 2,317 | 2,170 |
Deposits & Other Assets | NA | 2,236 | 2,407 | 2,416 | 2,344 |
Total Assets | NA | 11,181 | 11,408 | 10,909 | 10,215 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 624 | 618 | 583 | 535 |
Current Portion Long-Term Debt | NA | 381 | 340 | 462 | 347 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 186 | 189 | 57 | 48 |
Income Taxes Payable | NA | 27 | 23 | 25 | 16 |
Other Current Liabilities | NA | 637 | 661 | 391 | 458 |
Total Current Liabilities | NA | 1,865 | 1,842 | 1,529 | 1,417 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 338 | 342 | 359 | 346 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,616 | 2,760 | 2,832 | 2,487 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,607 | 1,699 | 1,735 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,335 | 6,593 | 6,463 | 6,025 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,568 | 2,625 | 2,182 | 2,079 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,803 | 1,611 | 1,598 | 1,645 |
Other Equity | NA | 475 | 578 | 667 | 466 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,846 | 4,814 | 4,446 | 4,190 |
Total Liabilities & Shareholder's Equity | NA | 11,181 | 11,408 | 10,909 | 10,215 |
Total Common Equity | 0 | 4,846 | 4,814 | 4,446 | 4,190 |
Shares Outstanding | 547.30 | 547.30 | 547.30 | 547.30 | 547.30 |
Book Value Per Share | 0.00 | 8.85 | 8.80 | 8.12 | 7.66 |