Companhia Paranaense de Energia - COPEL
Symbol: CPLE5.SA
SAO
19
BRLMarktpreis heute
26.6790
P/E-Verhältnis
-5.0690
PEG-Verhältnis
28.08B
MRK Kapital
- 0.03%
DIV Rendite
Companhia Paranaense de Energia - COPEL (CPLE5-SA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5639.4 | 2869.2 | 3872.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4.8 | 190.8 | 399.9 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6375.8 | 6202.9 | 7065.6 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 174.7 | 194.8 | 197.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1525.8 | 60.2 | 53.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13715.7 | 9327.2 | 11189.9 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11078 | 10330.8 | 10346.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11170.1 | 10277.7 | 9215.6 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11170.1 | 10277.7 | 9215.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 15773.4 | 3972.5 | 3790.3 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1757.7 | 1644.3 | 963.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2324.2 | 14151.1 | 14031.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 42103.3 | 40376.5 | 38347.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 55819.1 | 49703.7 | 49537.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2154.4 | 2195 | 2690.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1951.4 | 1690.1 | 2771.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 133 | 502.6 | 551.1 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13060.7 | 11037.9 | 9267.3 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 220.7 | 0 | 8262.2 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4606.5 | 3271.5 | 2319.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21526.1 | 21415.9 | 19382.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 220.7 | 273.8 | 212.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 30835.5 | 28572.5 | 27362.3 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 12821.8 | 10800 | 10800 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9131.7 | 7911.3 | 7785.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1932.7 | 9424 | 2825.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -7317.9 | 426.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23886.2 | 20817.4 | 21837 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 55819.1 | 49703.7 | 49537.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 305.5 | 313.9 | 338.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 24191.7 | 21131.2 | 22175.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 15778.2 | 4163.3 | 4190.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15232.8 | 12728 | 12038.8 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9598.1 | 10049.5 | 8566 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2067.3 | 1149.3 | 5048.6 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1382 | 1301 | 1082.5 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17 | -199.1 | 1259.6 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2713.6 | 0 | -201.5 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 585.4 | 1815.5 | 2592.3 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12.2 | 1628.7 | -211 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 18.7 | 2.9 | -30.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 19.5 | -610.7 | -141.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 535 | 794.6 | 2975.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2214.4 | -164 | -6394.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -218.2 | -957.3 | -342.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -911.5 | 43.5 | -501.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -54.8 | -22.9 | -587 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 58.1 | 128.7 | 501.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -2008.7 | -1967.1 | 961.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3135.1 | -2775 | 31.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1422.9 | -3112 | -2105.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2016.7 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -69.3 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -750.4 | -2167.8 | -3874.3 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 76.7 | 3357.7 | 3095.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2696.6 | -1922 | -2884.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -123.8 | 0 | -284.2 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2956.2 | -794.4 | 250.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5634.6 | 2678.5 | 3472.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2678.5 | 3472.8 | 3222.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3518.5 | 3902.6 | 3386.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -218.2 | -957.3 | -342.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3300.3 | 2945.4 | 3044.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21479.5 | 21927.7 | 23984.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16862.7 | 16928.4 | 19119.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4616.8 | 4999.3 | 4864.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.4 | 2914.8 | 353.4 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1169.8 | 3722.6 | 1422.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18032.5 | 20651 | 20541.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 89.9 | 463.3 | 255.8 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89.9 | 34.6 | 16.6 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1265.1 | -37.6 | 1533.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 2914.8 | 353.4 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1265.1 | -37.6 | 1533.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 89.9 | 34.6 | 16.6 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1382 | 1301 | 1082.5 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3447 | 987.8 | 3585.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2181.9 | 950.2 | 5118.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 354.1 | -199.1 | 1259.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 2258.8 | 1112 | 3859 |
Häufig gestellte Frage
Wie hoch ist die Companhia Paranaense de Energia - COPEL (CPLE5.SA) Gesamtvermögen?
Companhia Paranaense de Energia - COPEL (CPLE5.SA) Gesamtvermögen ist 55819074000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.156.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.989.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.097.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.168.
Was ist der Companhia Paranaense de Energia - COPEL (CPLE5.SA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2258810000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15232765000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1169793000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.