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Year on year Companhia Paranaense de Energia had relatively flat revenues (21.93bn to 21.48bn), though the company grew net income 103.13% from 1.11bn to 2.26bn. A reduction in the cost of goods sold as a percentage of sales from 77.20% to 77.20% was a component in the net income growth despite flat revenues.
| Gross margin | 32.33% |
|---|---|
| Net profit margin | 10.59% |
| Operating margin | 19.08% |
| Return on assets | 4.19% |
|---|---|
| Return on equity | 9.38% |
| Return on investment | 5.07% |
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Cash flow in BRLView more
In 2023, Companhia Paranaense de Energia increased its cash reserves by 114.99%, or 3.08bn. The company earned 3.52bn from its operations for a Cash Flow Margin of 16.38%. In addition the company generated 2.70bn cash from financing while 3.14bn was spent on investing.
| Cash flow per share | 1.28 |
|---|---|
| Price/Cash flow per share | 7.13 |
| Book value per share | 8.55 |
|---|---|
| Tangible book value per share | 4.57 |
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Balance sheet in BRLView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 1.43 |
| Total debt/total equity | 0.6499 |
|---|---|
| Total debt/total capital | 0.3941 |
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Growth rates in BRL
Year on year, growth in dividends per share fell -60.92% while earnings per share excluding extraordinary items rose 79.71%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 9.45% |
|---|---|
| Div growth rate (5 year) | 23.53% |
| Payout ratio (TTM) | 5.74% |
| EPS growth(5 years) | 7.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.7715 |
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