Energy Co Of Parana (ELPC) Net Cash Flow (2009 - 2024)
Energy Co Of Parana (ELPC) posted Net Cash Flow of -$710.5 million for Q4 2024, down 249.07% on a QoQ basis from $476.6 million in Q3 2024, and down 12.2% year-over-year from -$809.3 million in Q1 2024.
Energy Co Of Parana (ELPC) has 14 years of Net Cash Flow data on file, last reported at -$710.5 million in Q4 2024.
- In Q4 2024, Net Cash Flow fell 12.2% year-over-year to -$710.5 million; the TTM figure through Dec 2025 stood at $0.0 (up 100.0% YoY), while the FY2025 annual figure was $217.5 million, up 373.23% from the prior year.
- Net Cash Flow declined to -$710.5 million in Q4 2024, from $476.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $476.6 million in Q3 2024 and bottomed at -$1.0 billion in Q4 2022.
- A 4-year average of -$67.3 million and a median of $48.7 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1255.77% — and 2024, when it surged 1404.05%.
- Year by year, Net Cash Flow stood at $90.1 million in 2021, then plunged by 1255.77% to -$1.0 billion in 2022, then soared by 39.17% to -$633.3 million in 2023, then retreated by 12.2% to -$710.5 million in 2024.
- The last three Net Cash Flow figures came in at -$710.5 million (Q4 2024), $476.6 million (Q3 2024), and $136.3 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | 65.00 Mn |
| 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 | -177.00 Mn |
| 10 | Firstenergy | 26.81 Bn | 28.19 Bn | 2.74 Bn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -710.54 Mn |
| Dec 31, 2024 | -710.54 Mn |
| Sep 30, 2024 | 476.64 Mn |
| Sep 30, 2024 | 476.64 Mn |
| Jun 30, 2024 | 136.31 Mn |
| Jun 30, 2024 | 136.31 Mn |
| Mar 31, 2024 | 48.71 Mn |
| Mar 31, 2024 | 48.71 Mn |
| Dec 31, 2023 | -633.28 Mn |
| Dec 31, 2023 | -633.28 Mn |
| Sep 30, 2023 | -36.55 Mn |
| Sep 30, 2023 | -36.55 Mn |
| Jun 30, 2023 | -120.47 Mn |
| Jun 30, 2023 | -120.47 Mn |
| Mar 31, 2023 | 336.34 Mn |
| Mar 31, 2023 | 336.34 Mn |
| Dec 31, 2022 | -1.04 Bn |
| Dec 31, 2022 | -1.04 Bn |
| Sep 30, 2022 | 263.09 Mn |
| Sep 30, 2022 | 263.09 Mn |
| Jun 30, 2022 | 195.27 Mn |
| Jun 30, 2022 | 195.27 Mn |
| Mar 31, 2022 | 95.31 Mn |
| Mar 31, 2022 | 95.31 Mn |
| Dec 31, 2021 | 90.07 Mn |
| Dec 31, 2021 | 90.07 Mn |
| Jun 30, 2021 | -134.16 Mn |
| Jun 30, 2021 | -134.16 Mn |
| Mar 31, 2021 | 25.37 Mn |
| Mar 31, 2021 | 25.37 Mn |
| Mar 31, 2018 | 222.88 Mn |
| Mar 31, 2018 | 222.88 Mn |
| Dec 31, 2017 | -21.68 Mn |
| Dec 31, 2017 | -21.68 Mn |
| Sep 30, 2017 | -84.42 Mn |
| Sep 30, 2017 | -84.42 Mn |
| Jun 30, 2017 | -40.55 Mn |
| Jun 30, 2017 | -40.55 Mn |
| Mar 31, 2017 | -11.61 Mn |
| Mar 31, 2017 | -11.61 Mn |
| Dec 31, 2016 | 610.85 Mn |
| Dec 31, 2016 | 610.85 Mn |
| Sep 30, 2016 | 181.81 Mn |
| Sep 30, 2016 | 181.81 Mn |
| Jun 30, 2016 | -94.77 Mn |
| Jun 30, 2016 | -94.77 Mn |
| Mar 31, 2016 | -82.30 Mn |
| Mar 31, 2016 | -82.30 Mn |
| Dec 31, 2015 | 395.54 Mn |
| Dec 31, 2015 | 395.54 Mn |
| Sep 30, 2015 | 137.11 Mn |
| Sep 30, 2015 | 137.11 Mn |
| Jun 30, 2015 | -46.20 Mn |
| Jun 30, 2015 | -46.20 Mn |
| Mar 31, 2015 | 95.05 Mn |
| Mar 31, 2015 | 95.05 Mn |
| Dec 31, 2014 | -414.03 Mn |
| Dec 31, 2014 | -414.03 Mn |
| Sep 30, 2014 | -120.76 Mn |
| Sep 30, 2014 | -120.76 Mn |
| Jun 30, 2014 | 408.96 Mn |
| Jun 30, 2014 | 408.96 Mn |
| Mar 31, 2014 | -249.30 Mn |
| Mar 31, 2014 | -249.30 Mn |
| Dec 31, 2013 | 50.01 Mn |
| Dec 31, 2013 | 50.01 Mn |
| Sep 30, 2013 | 405.54 Mn |
| Sep 30, 2013 | 405.54 Mn |
| Jun 30, 2013 | 177.11 Mn |
| Jun 30, 2013 | 177.11 Mn |
| Mar 31, 2013 | -126.80 Mn |
| Mar 31, 2013 | -126.80 Mn |
| Dec 31, 2012 | 845.51 Mn |
| Dec 31, 2012 | 845.51 Mn |
| Sep 30, 2012 | -227.91 Mn |
| Sep 30, 2012 | -227.91 Mn |
| Jun 30, 2012 | -103.72 Mn |
| Jun 30, 2012 | -103.72 Mn |
| Mar 31, 2012 | -129.65 Mn |
| Mar 31, 2012 | -129.65 Mn |
| Dec 31, 2011 | 143.69 Mn |
| Dec 31, 2011 | 143.69 Mn |
| Sep 30, 2011 | 176.16 Mn |
| Sep 30, 2011 | 176.16 Mn |
| Jun 30, 2011 | -180.95 Mn |
| Jun 30, 2011 | -180.95 Mn |
| Mar 31, 2011 | -1.51 Mn |
| Mar 31, 2011 | -1.51 Mn |
| Dec 31, 2010 | 903.10 Mn |
| Dec 31, 2010 | 903.10 Mn |
| Sep 30, 2010 | 80.24 Mn |
| Sep 30, 2010 | 80.24 Mn |
| Jun 30, 2010 | -424.85 Mn |
| Jun 30, 2010 | -424.85 Mn |
| Mar 31, 2010 | -3.47 Mn |
| Mar 31, 2010 | -3.47 Mn |
| Dec 31, 2009 | 630.25 Mn |
| Dec 31, 2009 | 630.25 Mn |
| Sep 30, 2009 | -53.61 Mn |
| Sep 30, 2009 | -53.61 Mn |
| Jun 30, 2009 | -135.98 Mn |
| Jun 30, 2009 | -135.98 Mn |
| Mar 31, 2009 | -151.26 Mn |
| Mar 31, 2009 | -151.26 Mn |