Companhia Paranaense de Energia - COPEL
Σύμβολο: CPLE5.SA
SAO
19
BRLΤιμή αγοράς σήμερα
26.6790
Λόγος P/E
-5.0690
Δείκτης PEG
28.08B
MRK Cap
- 0.03%
DIV Απόδοση
Companhia Paranaense de Energia - COPEL (CPLE5-SA) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Companhia Paranaense de Energia - COPEL (CPLE5.SA) το σύνολο του ενεργητικού?
Companhia Paranaense de Energia - COPEL (CPLE5.SA) το συνολικό ενεργητικό είναι 55819074000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.156.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.989.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.097.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.168.
Ποια είναι η Companhia Paranaense de Energia - COPEL (CPLE5.SA) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 2258810000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 15232765000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 1169793000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.