Companhia Paranaense de Energia - COPEL (ELP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 62.05B | 60.74B | 60.24B | 57.38B | 56.55B | 56.61B | 55.46B | 55.82B | 55.7B | 54.01B | 53.06B | 49.7B | 49.85B | 49.28B | 50.31B | 49.54B | 49.83B | 47.38B | 47.2B | 46.78B |
| Asset Growth % | 9.72% | 7.29% | 8.62% | 2.8% | 1.53% | 4.83% | 4.52% | 12.3% | 11.73% | 9.58% | 5.47% | 0.34% | 0.04% | 4.03% | 6.58% | 5.88% | 10.67% | 6.84% | 23.25% | 22.11% |
| PP&E (Net) | 8.51B | 8.67B | 8.14B | 8.83B | 10.53B | 10.65B | 11B | 11.08B | 11.05B | 11.22B | 11.44B | 10.33B | 10.44B | 10.5B | 10.42B | 10.35B | 9.51B | 9.61B | 9.59B | 9.63B |
| PP&E / Total Assets % | 13.71% | 14.27% | 13.51% | 15.38% | 18.61% | 18.82% | 19.83% | 19.85% | 19.84% | 20.77% | 21.57% | 20.78% | 20.94% | 21.3% | 20.71% | 20.89% | 19.08% | 20.29% | 20.32% | 20.58% |
| Total Current Assets | 13.14B | 12.09B | 16.15B | 13.04B | 14.95B | 15.52B | 13.69B | 13.72B | 13.31B | 11.11B | 9.96B | 9.33B | 10.66B | 10.07B | 11.95B | 11.19B | 12.01B | 10.15B | 11.43B | 11.41B |
| Cash & Equivalents | 3.97B | 2.84B | 6.06B | 4.16B | 7.58B | 7.33B | 5.79B | 5.63B | 5.56B | 4.45B | 2.91B | 2.68B | 4.33B | 3.62B | 3.97B | 3.47B | 4.85B | 1.44B | 2.92B | 3.22B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 164.91M | 164.54M | 152.93M | 136.32M | 147.23M | 160.34M | 193.39M | 174.73M | 185.9M | 216.65M | 223.22M | 194.85M | 200.84M | 206.79M | 212M | 197.78M | 182.32M | 187.6M | 159.09M | 162.79M |
| Other Current Assets | 4.26B | 2.13B | 4.87B | 4.43B | 3.09B | 1.81B | 3.51B | 3.79B | 3.59B | 2.8B | 3.06B | 2.83B | 2.44B | 2.4B | 3.06B | 2.87B | 2.36B | 4.71B | 4.42B | 3.93B |
| Long-Term Investments | 3.65B | 3.46B | 4.18B | 4.14B | 4.19B | 15.59B | 4.07B | 4.03B | 4.15B | 4.12B | 3.96B | 3.78B | 3.74B | 3.68B | 3.49B | 3.55B | 3.34B | 3.15B | 3.14B | 3.05B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.13B | 17.75B | 16.66B | 16.62B | 11.87B | 11.63B | 11.4B | 11.17B | 10.91B | 11.47B | 11.27B | 10.28B | 9.46B | 9.33B | 9.24B | 9.22B | 8.75B | 7.01B | 6.91B | 6.93B |
| Other Assets | 18.63B | 17.59B | 13.95B | 13.1B | 13.79B | 1.74B | 15.3B | 15.82B | 16.27B | 16.16B | 16.42B | 15.99B | 15.55B | 15.71B | 15.22B | 15.24B | 16.22B | 17.45B | 16.13B | 15.77B |
| Total Liabilities | 36.1B | 35.18B | 34.01B | 31.75B | 31.09B | 31.58B | 30.74B | 31.63B | 32.19B | 32B | 31.3B | 28.57B | 28.52B | 28.34B | 27.47B | 27.36B | 27.92B | 26.88B | 27.67B | 26.53B |
| Total Debt | 21.24B | 20.21B | 19.14B | 17.57B | 16.57B | 16.94B | 15.35B | 15.23B | 15.4B | 16.59B | 14.93B | 12.73B | 13.61B | 13.12B | 12.07B | 11.99B | 10.61B | 9.77B | 9.84B | 10.08B |
| Net Debt | 17.26B | 17.38B | 13.08B | 13.41B | 8.99B | 9.61B | 9.56B | 9.6B | 9.84B | 12.14B | 12.02B | 10.05B | 9.28B | 9.5B | 8.1B | 8.52B | 5.76B | 8.33B | 6.91B | 6.86B |
| Long-Term Debt | 18.77B | 16.22B | 15.82B | 13.99B | 12.87B | 13.74B | 12.56B | 13.06B | 13.48B | 14.02B | 12.92B | 10.83B | 10.87B | 10.3B | 8.73B | 9.1B | 7.81B | 7.32B | 7.87B | 7.35B |
| Short-Term Borrowings | 2.16B | 3.67B | 2.97B | 3.26B | 3.35B | 2.86B | 2.49B | 1.9B | 1.66B | 2.29B | 1.8B | 1.63B | 2.47B | 2.6B | 3.1B | 2.72B | 2.64B | 2.29B | 1.77B | 2.6B |
| Capital Lease Obligations | 307.38M | 325.97M | 343M | 328.51M | 339.84M | 335.59M | 298.86M | 270.44M | 255.52M | 280.53M | 268.8M | 273.76M | 274.76M | 267.46M | 235.47M | 212.73M | 200.12M | 213.28M | 201.82M | 138.36M |
| Total Current Liabilities | 9.16B | 10.66B | 10.88B | 10.34B | 10.34B | 9.91B | 9.85B | 9.31B | 9B | 7.57B | 7.36B | 7.16B | 6.92B | 7.48B | 8.3B | 7.98B | 9.82B | 9.85B | 10.2B | 9.65B |
| Accounts Payable | 3.01B | 2.83B | 2.49B | 2.32B | 2.4B | 2.17B | 2.16B | 2.15B | 2.18B | 2.08B | 1.96B | 2.09B | 2.08B | 2.09B | 2.1B | 2.59B | 2.84B | 2.21B | 2.04B | 2.29B |
| Accrued Expenses | 807.18M | 290.16M | 433.32M | 987.98M | 440.68M | 1.45B | 997.48M | 1.65B | 1.69B | 308.88M | 283.81M | 1.03B | 874.45M | 295M | 1.95B | 1.56B | 466.14M | 771.01M | 1.68B | 1.6B |
| Deferred Revenue | 0 | 0 | 0 | 0 | 68.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.13B | 2.5B | 3.47B | 3.72B | 1.79B | 3.38B | 4.15B | 3.56B | 3.41B | 2.83B | 3.25B | 2.35B | 1.44B | 2.44B | 1.11B | 1.06B | 3.82B | 4.54B | 4.68B | 3.12B |
| Deferred Taxes | 0 | 2.08B | 1.92B | 1.9B | 1.84B | 1.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.92B | 5.97B | 5.11B | 5.25B | 5.75B | 5.17B | 8.09B | 9.04B | 9.52B | 10.19B | 10.81B | 10.38B | 10.52B | 10.34B | 10.25B | 10.12B | 10.13B | 9.54B | 9.44B | 9.44B |
| Total Equity | 25.95B | 25.56B | 26.23B | 25.64B | 25.47B | 25.03B | 24.73B | 24.19B | 23.51B | 22.01B | 21.77B | 21.13B | 21.33B | 20.95B | 22.84B | 22.18B | 21.92B | 20.5B | 19.54B | 20.25B |
| Equity Growth % | 1.89% | 2.1% | 6.1% | 5.97% | 8.33% | 13.73% | 13.59% | 14.48% | 10.21% | 5.09% | -4.7% | -4.71% | -2.68% | 2.17% | 16.9% | 9.5% | 7.81% | 4.33% | 7.89% | 15.07% |
| Shareholders Equity | 25.99B | 25.6B | 26.27B | 25.67B | 25.49B | 24.76B | 24.42B | 23.89B | 23.25B | 21.76B | 21.44B | 20.82B | 20.97B | 20.6B | 22.5B | 21.84B | 21.56B | 20.17B | 19.24B | 19.96B |
| Minority Interest | -38.37M | -37.3M | -38.68M | -37.78M | -26.51M | 275.41M | 307.68M | 305.51M | 255.08M | 250.11M | 322.7M | 313.86M | 360.56M | 349.56M | 339.77M | 338.21M | 352.98M | 329.49M | 300.74M | 291.41M |
| Common Stock | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 12.82B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B | 10.8B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.79B | 10.63B | 10.05B | 9.36B | 10.76B | 10.02B | 11.3B | 10.76B | 9.87B | 10.39B | 10.06B | 9.42B | 9.76B | 9.39B | 11.29B | 10.61B | 10.5B | 9.06B | 8.1B | 8.81B |
| Accumulated OCI | 494.7M | 1.78B | 1.77B | 523M | 1.63B | 1.92B | 299M | 307.05M | 565.96M | 575.78M | 585.05M | 593.38M | 408.45M | 405.86M | 415.03M | 426.17M | 268.86M | 313.29M | 340.54M | 353.35M |
| Return on Assets (ROA) | 0.63% | 0.95% | 1.13% | 1.03% | 2.16% | 0.84% | 0.95% | 1.58% | 0.79% | 0.59% | 1.22% | 1.25% | 0.73% | -1.15% | 1.33% | 0.78% | 5.82% | 2.01% | 1.67% | 2.39% |
| Return on Equity (ROE) | 1.49% | 2.21% | 2.57% | 2.3% | 4.83% | 1.9% | 2.17% | 3.69% | 1.91% | 1.45% | 2.92% | 2.93% | 1.72% | -2.62% | 2.95% | 1.76% | 13.34% | 4.75% | 3.95% | 5.41% |
| Debt / Equity | 0.82x | 0.79x | 0.73x | 0.69x | 0.65x | 0.68x | 0.62x | 0.63x | 0.65x | 0.75x | 0.69x | 0.60x | 0.64x | 0.63x | 0.53x | 0.54x | 0.48x | 0.48x | 0.50x | 0.50x |
| Debt / Assets | 34.22% | 33.28% | 31.77% | 30.63% | 29.3% | 29.92% | 27.67% | 27.29% | 27.64% | 30.71% | 28.13% | 25.61% | 27.3% | 26.62% | 23.98% | 24.21% | 21.29% | 20.63% | 20.84% | 21.55% |
| Net Debt / EBITDA | 11.92x | 10.75x | 7.35x | 3.03x | 5.99x | 6.44x | 6.07x | 2.42x | 9.20x | 9.81x | 9.46x | 16.17x | 10.94x | 15.68x | 6.58x | - | 2.17x | 5.72x | 5.38x | 4.21x |
| Book Value per Share | 34.95 | 34.43 | 35.28 | 34.38 | 34.15 | 33.57 | 33.16 | 32.44 | 32.82 | 32.17 | 31.82 | 30.89 | 31.18 | 30.62 | 33.39 | 32.41 | 32.04 | 29.97 | 28.56 | 29.6 |