Companhia Net Debt from 2010 to 2026

ELPC Stock

10.61 0.08 0.75%

Companhia Paranaense's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 16.2 B this year. Net Debt is the total debt of Companhia Paranaense de minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-03-31

Previous Quarter

17.4 B

Current Value

17.4 B

Quarterly Volatility

4.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Companhia Paranaense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Paranaense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Total Revenue of 27.4 B or Gross Profit of 4.6 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0983 or PTB Ratio of 0.34. Companhia financial statements analysis is a perfect complement when working with Companhia Paranaense Valuation or Volatility modules.

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Check out the analysis of Companhia Paranaense Correlation against competitors.

Analyzing Companhia Paranaense's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Companhia Paranaense's current valuation and future prospects.

Latest Companhia Paranaense's Net Debt Growth Pattern

Below is the plot of the Net Debt of Companhia Paranaense de over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Companhia Paranaense's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Paranaense's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Companhia Net Debt Regression Statistics

	Arithmetic Mean	8,580,937,610
	Geometric Mean	7,055,403,471
	Coefficient Of Variation	51.43
	Mean Deviation	3,307,953,300
	Median	8,726,970,000
	Standard Deviation	4,413,008,480
	Sample Variance	19474643.8T
	Range	15.1B
	R-Value	0.95
	Mean Square Error	2193795.5T
	R-Squared	0.89
	Slope	826,472,794
	Total Sum of Squares	311594301.6T

Companhia Net Debt History

	2026	16.2 B
	2025	15.4 B
	2023	13.4 B
	2022	9.6 B
	2021	10 B
	2020	8.6 B
	2019	6.9 B

Other Fundumenentals of Companhia Paranaense

Net Debt To E B I T D A

Companhia Paranaense Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Good Will	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Property Plant Equipment	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.99	0.93	0.98	0.94	0.97	1.0	0.98	0.83	0.84	0.84	-0.56	-0.47	-0.39	0.89	-0.85	-0.72	0.83	0.81	0.83	0.26	0.76	0.74
Total Stockholder Equity	0.99		0.93	0.98	0.94	0.96	0.98	0.98	0.83	0.82	0.85	-0.61	-0.43	-0.39	0.89	-0.85	-0.74	0.85	0.84	0.86	0.33	0.8	0.74
Net Debt	0.93	0.93		0.94	0.84	0.87	0.92	0.86	0.9	0.73	0.83	-0.59	-0.39	-0.22	0.74	-0.75	-0.65	0.78	0.79	0.81	0.38	0.75	0.58
Retained Earnings	0.98	0.98	0.94		0.91	0.94	0.97	0.95	0.84	0.79	0.85	-0.59	-0.39	-0.31	0.85	-0.88	-0.7	0.86	0.84	0.86	0.29	0.79	0.75
Accounts Payable	0.94	0.94	0.84	0.91		0.98	0.93	0.94	0.78	0.83	0.77	-0.48	-0.28	-0.32	0.82	-0.76	-0.66	0.68	0.67	0.71	0.25	0.61	0.64
Net Receivables	0.97	0.96	0.87	0.94	0.98		0.97	0.96	0.8	0.83	0.8	-0.49	-0.38	-0.35	0.88	-0.82	-0.69	0.74	0.72	0.76	0.23	0.64	0.68
Total Liab	1.0	0.98	0.92	0.97	0.93	0.97		0.97	0.82	0.84	0.83	-0.53	-0.49	-0.39	0.88	-0.85	-0.7	0.82	0.79	0.82	0.23	0.74	0.73
Total Current Assets	0.98	0.98	0.86	0.95	0.94	0.96	0.97		0.76	0.83	0.8	-0.54	-0.39	-0.4	0.89	-0.83	-0.72	0.82	0.81	0.82	0.29	0.77	0.77
Short Term Debt	0.83	0.83	0.9	0.84	0.78	0.8	0.82	0.76		0.63	0.72	-0.53	-0.41	-0.19	0.68	-0.58	-0.63	0.61	0.65	0.66	0.47	0.62	0.46
Common Stock	0.84	0.82	0.73	0.79	0.83	0.83	0.84	0.83	0.63		0.6	-0.12	-0.47	-0.39	0.73	-0.69	-0.32	0.75	0.73	0.73	0.29	0.66	0.62
Intangible Assets	0.84	0.85	0.83	0.85	0.77	0.8	0.83	0.8	0.72	0.6		-0.7	-0.36	-0.2	0.78	-0.71	-0.75	0.71	0.71	0.74	0.25	0.71	0.63
Good Will	-0.56	-0.61	-0.59	-0.59	-0.48	-0.49	-0.53	-0.54	-0.53	-0.12	-0.7		0.11	0.17	-0.57	0.44	0.91	-0.44	-0.49	-0.51	-0.28	-0.57	-0.37
Short Term Investments	-0.47	-0.43	-0.39	-0.39	-0.28	-0.38	-0.49	-0.39	-0.41	-0.47	-0.36	0.11		0.45	-0.47	0.44	0.27	-0.45	-0.4	-0.41	0.0	-0.37	-0.42
Current Deferred Revenue	-0.39	-0.39	-0.22	-0.31	-0.32	-0.35	-0.39	-0.4	-0.19	-0.39	-0.2	0.17	0.45		-0.47	0.45	0.31	-0.4	-0.37	-0.39	-0.06	-0.32	-0.38
Net Tangible Assets	0.89	0.89	0.74	0.85	0.82	0.88	0.88	0.89	0.68	0.73	0.78	-0.57	-0.47	-0.47		-0.82	-0.78	0.83	0.83	0.86	0.33	0.79	0.7
Deferred Long Term Liab	-0.85	-0.85	-0.75	-0.88	-0.76	-0.82	-0.85	-0.83	-0.58	-0.69	-0.71	0.44	0.44	0.45	-0.82		0.54	-0.89	-0.84	-0.89	-0.16	-0.73	-0.84
Property Plant Equipment	-0.72	-0.74	-0.65	-0.7	-0.66	-0.69	-0.7	-0.72	-0.63	-0.32	-0.75	0.91	0.27	0.31	-0.78	0.54		-0.52	-0.55	-0.57	-0.25	-0.59	-0.46
Long Term Debt	0.83	0.85	0.78	0.86	0.68	0.74	0.82	0.82	0.61	0.75	0.71	-0.44	-0.45	-0.4	0.83	-0.89	-0.52		0.98	0.98	0.42	0.94	0.77
Net Invested Capital	0.81	0.84	0.79	0.84	0.67	0.72	0.79	0.81	0.65	0.73	0.71	-0.49	-0.4	-0.37	0.83	-0.84	-0.55	0.98		0.99	0.57	0.97	0.72
Long Term Investments	0.83	0.86	0.81	0.86	0.71	0.76	0.82	0.82	0.66	0.73	0.74	-0.51	-0.41	-0.39	0.86	-0.89	-0.57	0.98	0.99		0.51	0.93	0.7
Short Long Term Debt	0.26	0.33	0.38	0.29	0.25	0.23	0.23	0.29	0.47	0.29	0.25	-0.28	0.0	-0.06	0.33	-0.16	-0.25	0.42	0.57	0.51		0.57	0.05
Capital Stock	0.76	0.8	0.75	0.79	0.61	0.64	0.74	0.77	0.62	0.66	0.71	-0.57	-0.37	-0.32	0.79	-0.73	-0.59	0.94	0.97	0.93	0.57		0.71
Net Working Capital	0.74	0.74	0.58	0.75	0.64	0.68	0.73	0.77	0.46	0.62	0.63	-0.37	-0.42	-0.38	0.7	-0.84	-0.46	0.77	0.72	0.7	0.05	0.71

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About Companhia Paranaense Financial Statements

Companhia Paranaense stakeholders use historical fundamental indicators, such as Companhia Paranaense's Net Debt, to determine how well the company is positioned to perform in the future. Although Companhia Paranaense investors may analyze each financial statement separately, they are all interrelated. For example, changes in Companhia Paranaense's assets and liabilities are reflected in the revenues and expenses on Companhia Paranaense's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Companhia Paranaense de. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	15.4 B	16.2 B
Net Debt To EBITDA	2.71	1.42

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When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:

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Will Electric Utilities sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Paranaense. Projected growth potential of Companhia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Paranaense data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.68)

Dividend Share

0.742

Earnings Share

0.54

Revenue Per Share

8.391

Quarterly Revenue Growth

0.188

The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Companhia Paranaense's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Companhia Paranaense should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Companhia Paranaense's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Companhia Net Debt from 2010 to 2026

Latest Companhia Paranaense's Net Debt Growth Pattern

Companhia Net Debt Regression Statistics

Companhia Net Debt History

Other Fundumenentals of Companhia Paranaense

Companhia Paranaense Net Debt component correlations

About Companhia Paranaense Financial Statements

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