Growth Metrics

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

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DateValue
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