Companhia Paranaense de Energia - COPEL
Symbole: CPLE5.SA
SAO
19
BRLPrix du marché aujourd'hui
26.6790
Ratio P/E
-5.0690
Ratio PEG
28.08B
Cap MRK
- 0.03%
Rendement DIV
Companhia Paranaense de Energia - COPEL (CPLE5-SA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Companhia Paranaense de Energia - COPEL (CPLE5.SA) de l'actif total?
Companhia Paranaense de Energia - COPEL (CPLE5.SA) Le total des actifs est 55819074000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.156.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.989.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.097.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.168.
Qu'est-ce que Companhia Paranaense de Energia - COPEL (CPLE5.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2258810000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15232765000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1169793000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.