Companhia Paranaense de Energia - COPEL (BVMF:CPLE3)
14.90
+0.04 (0.27%)
Aug 6, 2026, 5:05 PM GMT-3
BVMF:CPLE3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,985 | 26,117 | 22,651 | 21,479 | 20,535 | 23,984 |
Revenue Growth | 17.23% | 15.30% | 5.45% | 4.60% | -14.38% | 28.72% |
Net Income Net Income Growth | 3,192 | 2,689 | 2,810 | 2,259 | 1,112 | 4,953 |
Earnings Per Share EPS Growth | 1.05 | 0.90 | 0.94 | 0.80 | 0.41 | 1.81 |
EPS Growth | 2.73% | -3.99% | 17.98% | 96.36% | -77.55% | 26.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Service Service Growth | 12.13 | 6.33 | - | - | - |
Power Generation and Transmission (GET) - Transmission Power Generation and Transmission (GET) - Transmission Growth | 1,389 | 1,144 | 1,096 | 1,141 | 1,541 |
Intersegment Transactions Intersegment Transactions Growth | -2,801 | -2,577 | -2,940 | -3,459 | -3,954 |
Electricity - Commercialization (COM) Electricity - Commercialization (COM) Growth | 4,402 | 3,568 | 4,057 | 4,938 | 4,536 |
Distribution Distribution Growth | 19,202 | 17,030 | 15,086 | 13,903 | 14,836 |
Power Generation and Transmission (GET) - Generation Power Generation and Transmission (GET) - Generation Growth | 3,913 | 3,478 | 4,179 | 4,100 | 6,185 |
Reclassifications Reclassifications Growth | - | -561.14 | -977.15 | -1,392 | -228.38 |
Compagas Compagas Growth | - | 562.13 | 978.58 | 1,297 | 783.28 |
Total Total Growth | 26,117 | 22,651 | 21,479 | 20,535 | 23,984 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,273 | 3,131 | 4,163 | 5,639 | 2,679 | 3,489 |
Total Debt Total Debt Growth | 23,570 | 20,308 | 17,575 | 15,233 | 12,728 | 12,039 |
Net Cash (Debt) Net Cash Growth | -20,297 | -17,177 | -13,412 | -9,593 | -10,049 | -8,550 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.70 | -5.77 | -4.49 | -3.39 | -3.67 | -3.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,959 | 3,028 | 3,394 | 3,518 | 3,777 | 3,387 |
Capital Expenditures CapEx Growth | -368.16 | -162.1 | -137.64 | -204.81 | -381.94 | -338.14 |
Free Cash Flow Free Cash Flow Growth | 1,591 | 2,866 | 3,256 | 3,314 | 3,395 | 3,049 |
Free Cash Flow Growth | -46.60% | -11.96% | -1.74% | -2.39% | 11.35% | -23.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 13.31% | 12.43% | 12.83% | 11.59% | 4.59% | 21.34% |
Profit Margin | 11.41% | 10.29% | 12.40% | 10.52% | 5.42% | 20.65% |
FCF Margin | 5.68% | 10.97% | 14.37% | 15.43% | 16.53% | 12.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.063 | 1.063 | 0.742 | 0.346 | 0.334 | 1.063 |
Dividend Per Share Growth | 43.04% | 43.24% | 114.67% | 3.49% | -68.59% | 20.65% |
Dividend Yield | 7.13% | 8.80% | 10.14% | 4.28% | 5.93% | 24.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.22 | 14.45 | 9.29 | 13.20 | 18.52 | 3.51 |
Forward PE | 14.79 | 19.36 | 10.84 | - | - | - |
P/FCF Ratio | 27.81 | 13.55 | 8.02 | 9.00 | 6.07 | 5.70 |
PS Ratio | 1.58 | 1.49 | 1.15 | 1.39 | 1.00 | 0.73 |