Companhia Paranaense de Energia - COPEL
Symbol: CPLE5.SA
SAO
19
BRLDzisiejsza cena rynkowa
26.6790
Wskaźnik P/E
-5.0690
Wskaźnik PEG
28.08B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Companhia Paranaense de Energia - COPEL (CPLE5-SA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Companhia Paranaense de Energia - COPEL (CPLE5.SA) aktywów ogółem?
Companhia Paranaense de Energia - COPEL (CPLE5.SA) całkowite aktywa to 55819074000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.156.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.989.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.097.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.168.
Co to jest Companhia Paranaense de Energia - COPEL (CPLE5.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2258810000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15232765000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1169793000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.