Energy Co Of Parana (ELPC) Free Cash Flow (2009 - 2024)
Energy Co Of Parana (ELPC) posted Free Cash Flow of -$23.7 million for Q4 2024, down 104.97% on a QoQ basis from $476.8 million in Q3 2024, and down 157.31% year-over-year from $41.4 million in Q1 2024.
Energy Co Of Parana (ELPC) has 14 years of Free Cash Flow data on file, last reported at -$23.7 million in Q4 2024.
- In Q4 2024, Free Cash Flow fell 157.31% year-over-year to -$23.7 million; the TTM figure through Dec 2025 stood at -$0.0 (down 100.0% YoY), while the FY2025 annual figure was $970.6 million, up 8.42% from the prior year.
- Free Cash Flow fell to -$23.7 million in Q4 2024, from $476.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $673.7 million in Q3 2022 and bottomed at -$440.9 million in Q4 2022.
- A 4-year average of $266.2 million and a median of $259.1 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 157.94% in 2022, down 166.03% in 2022.
- Year by year, Free Cash Flow stood at $667.8 million in 2021, then tumbled by 166.03% to -$440.9 million in 2022, then surged by 109.38% to $41.4 million in 2023, then sank by 157.31% to -$23.7 million in 2024.
- The last three Free Cash Flow figures came in at -$23.7 million (Q4 2024), $476.8 million (Q3 2024), and $374.8 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 875.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 382.00 Mn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | -1.15 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | -319.00 Mn |
| 10 | Firstenergy | 26.81 Bn | 28.19 Bn | 2.74 Bn | -264.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -23.71 Mn |
| Dec 31, 2024 | -23.71 Mn |
| Sep 30, 2024 | 476.84 Mn |
| Sep 30, 2024 | 476.84 Mn |
| Jun 30, 2024 | 374.83 Mn |
| Jun 30, 2024 | 374.83 Mn |
| Mar 31, 2024 | 171.45 Mn |
| Mar 31, 2024 | 171.45 Mn |
| Dec 31, 2023 | 41.37 Mn |
| Dec 31, 2023 | 41.37 Mn |
| Sep 30, 2023 | 532.03 Mn |
| Sep 30, 2023 | 532.03 Mn |
| Jun 30, 2023 | 320.39 Mn |
| Jun 30, 2023 | 320.39 Mn |
| Mar 31, 2023 | 110.93 Mn |
| Mar 31, 2023 | 110.93 Mn |
| Dec 31, 2022 | -440.93 Mn |
| Dec 31, 2022 | -440.93 Mn |
| Sep 30, 2022 | 673.65 Mn |
| Sep 30, 2022 | 673.65 Mn |
| Jun 30, 2022 | 521.41 Mn |
| Jun 30, 2022 | 521.41 Mn |
| Mar 31, 2022 | 259.13 Mn |
| Mar 31, 2022 | 259.13 Mn |
| Dec 31, 2021 | 667.82 Mn |
| Dec 31, 2021 | 667.82 Mn |
| Jun 30, 2021 | 202.14 Mn |
| Jun 30, 2021 | 202.14 Mn |
| Mar 31, 2021 | 105.40 Mn |
| Mar 31, 2021 | 105.40 Mn |
| Mar 31, 2018 | 352.88 Mn |
| Mar 31, 2018 | 352.88 Mn |
| Dec 31, 2017 | 139.40 Mn |
| Dec 31, 2017 | 139.40 Mn |
| Sep 30, 2017 | 59.85 Mn |
| Sep 30, 2017 | 59.85 Mn |
| Jun 30, 2017 | 114.32 Mn |
| Jun 30, 2017 | 114.32 Mn |
| Mar 31, 2017 | 198.99 Mn |
| Mar 31, 2017 | 198.99 Mn |
| Dec 31, 2016 | 838.15 Mn |
| Dec 31, 2016 | 838.15 Mn |
| Sep 30, 2016 | 175.11 Mn |
| Sep 30, 2016 | 175.11 Mn |
| Jun 30, 2016 | 363.29 Mn |
| Jun 30, 2016 | 363.29 Mn |
| Mar 31, 2016 | 106.43 Mn |
| Mar 31, 2016 | 106.43 Mn |
| Dec 31, 2015 | 539.41 Mn |
| Dec 31, 2015 | 539.41 Mn |
| Sep 30, 2015 | 451.64 Mn |
| Sep 30, 2015 | 451.64 Mn |
| Jun 30, 2015 | 170.35 Mn |
| Jun 30, 2015 | 170.35 Mn |
| Mar 31, 2015 | 181.30 Mn |
| Mar 31, 2015 | 181.30 Mn |
| Dec 31, 2014 | 314.35 Mn |
| Dec 31, 2014 | 314.35 Mn |
| Sep 30, 2014 | 604.42 Mn |
| Sep 30, 2014 | 604.42 Mn |
| Jun 30, 2014 | 275.09 Mn |
| Jun 30, 2014 | 275.09 Mn |
| Mar 31, 2014 | 62.07 Mn |
| Mar 31, 2014 | 62.07 Mn |
| Dec 31, 2013 | 185.72 Mn |
| Dec 31, 2013 | 185.72 Mn |
| Sep 30, 2013 | 655.59 Mn |
| Sep 30, 2013 | 655.59 Mn |
| Jun 30, 2013 | 530.37 Mn |
| Jun 30, 2013 | 530.37 Mn |
| Mar 31, 2013 | 798,996.96 |
| Mar 31, 2013 | 798,996.96 |
| Dec 31, 2012 | 1.12 Bn |
| Dec 31, 2012 | 1.12 Bn |
| Sep 30, 2012 | 809,746.79 |
| Sep 30, 2012 | 809,746.79 |
| Jun 30, 2012 | 313.05 Mn |
| Jun 30, 2012 | 313.05 Mn |
| Mar 31, 2012 | 148.85 Mn |
| Mar 31, 2012 | 148.85 Mn |
| Dec 31, 2011 | 1.10 Bn |
| Dec 31, 2011 | 1.10 Bn |
| Sep 30, 2011 | 857.41 Mn |
| Sep 30, 2011 | 857.41 Mn |
| Jun 30, 2011 | 385.77 Mn |
| Jun 30, 2011 | 385.77 Mn |
| Mar 31, 2011 | 192.88 Mn |
| Mar 31, 2011 | 192.88 Mn |
| Dec 31, 2010 | 947.75 Mn |
| Dec 31, 2010 | 947.75 Mn |
| Sep 30, 2010 | 536.52 Mn |
| Sep 30, 2010 | 536.52 Mn |
| Jun 30, 2010 | -28.99 Mn |
| Jun 30, 2010 | -28.99 Mn |
| Mar 31, 2010 | 133.18 Mn |
| Mar 31, 2010 | 133.18 Mn |
| Dec 31, 2009 | 855.77 Mn |
| Dec 31, 2009 | 855.77 Mn |
| Sep 30, 2009 | 819.82 Mn |
| Sep 30, 2009 | 819.82 Mn |
| Jun 30, 2009 | 456.05 Mn |
| Jun 30, 2009 | 456.05 Mn |
| Mar 31, 2009 | 78.85 Mn |
| Mar 31, 2009 | 78.85 Mn |