Companhia Paranaense de Energia - COPEL / Fundamentals
Income statement
- Net revenue
€3.69B - Cost of goods sold
€2.89B - Gross profit
€663.70M - SG&A expenses
€110.36M - R&D expenses
€0.00 - EBITDA
€848.80M - D&A
€225.60M - EBIT
€635.48M - Interest expenses
€217.24M - EBT
€490.03M - Tax expenses
€105.89M - Net income
€470.04M
Cash flow statement
- Net deferred tax
€105.89M - Non-cash items
-€251.33M - Changes in working capital
€27.08M - Operating cash flow
€501.14M - Capex
€654.70M - Other investing cash flow
-€911.30M - Net investing cash flow
-€1.05B - Total cash dividends paid
-€347.35M - Issuance of common stock
€0.00 - Debt repayment
€229.95M - Other financing cash flow
€1.76M - Net financing cash flow
-€134.18M - Foreign exchange effects
-€1.24M - Net change in cash
-€694.16M - Cash at end of period
€437.88M - Free cash flow
€1.16B
Balance sheet
- Cash and cash equivalents
€437.88M - Cash and short-term investments
€448.46M - Total receivables
€1.06B - Inventory
€25.41M - Other current assets
€338.15M - Total current assets
€1.87B - Property, plant & equipment
€1.34B - Goodwill
€0.00 - Intangible assets
€2.74B - Long-term investments
€534.65M - Other non-current assets
€2.72B - Total non-current assets
€7.51B - Total assets
€9.38B - Accounts payable
€436.52M - Short-term debt
€576.40M - Other current liabilities
€579.96M - Total current liabilities
€1.65B - Long-term debt
€2.55B - Deferred tax liabilities
€320.67M - Other non-current liabilities
€921.28M - Total non-current liabilities
€3.79B - Total liabilities
€5.43B - Common stock
€1.98B - Retained earnings
€1.64B - Other equity
€274.89M - Total equity
€3.95B - Total liabilities and shareholders' equity
€9.38B
Company information
- Market capitalization
€5.49B - Employees
4.4K - Enterprise Value
€49.43B
Company ratios
- Gross margin
-
18.0% Much worse than peer group: 38.9% - EBITDA margin
-
23.0% Worse than peer group: 28.7% - EBIT margin
-
17.2% Even with peer group: 18.5% - EBT margin
-
13.3% Even with peer group: 14.5% - Net margin
-
12.8% Even with peer group: 10.5% - ROE
-
11.9% Even with peer group: 13.0% - ROA
-
5.0% Even with peer group: 4.6% - Asset turnover
-
39.3% Worse than peer group: 44.7% - FCF margin
-
-4.2% Worse than peer group: 7.2% - FCF yield
-2.8% - Efficiency ratio
77.0% - Net sales per employee
-
€838.58K - Net income per employee
-
€106.92K