Energy Co Of Parana (ELPC) Net Cash Flow (2009 - 2025)
Energy Co Of Parana's (ELPC) quarterly Net Cash Flow came in at -$232593.5 in Q2 2025, down 100.07% YoY from $323.6 million in Q2 2024, and down 250.98% on a QoQ basis from $154058.0 in Q1 2025.
Energy Co Of Parana (ELPC) Net Cash Flow (2009 - 2025) Analysis & Trends
Energy Co Of Parana (ELPC) has 15 years of Net Cash Flow data on file, last reported at -$232593.5 in Q2 2025.
- Quarterly Net Cash Flow fell 100.07% year-over-year to -$232593.5 in Q2 2025, while the trailing twelve-month figure through Dec 2025 was $0.0 (up 100.0% YoY) and the FY2025 annual result came in at $217.5 million, up 181.99% from the prior year.
- Net Cash Flow retreated to -$232593.5 in Q2 2025, from $154058.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $582.4 million in Q3 2023 to a low of -$633.3 million in Q4 2023.
- A 5-year average of $42.7 million and a median of $154058.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 780.12% — and 2023, when it soared 356.7%.
- Tracing ELPC's Net Cash Flow over 5 years: stood at $83.7 million in 2021, then tumbled by 320.15% to -$184.2 million in 2022, then slumped by 243.73% to -$633.3 million in 2023, then surged by 99.96% to -$264299.5 in 2024, then gained by 12.0% to -$232593.5 in 2025.
- The last three Net Cash Flow figures came in at -$232593.5 (Q2 2025), $154058.0 (Q1 2025), and -$264299.5 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Energy Co Of Parana | 7.53 Bn | 6.87 Bn | -2.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -232,593.51 |
| Jun 30, 2025 | -232,593.51 |
| Mar 31, 2025 | 154,058.04 |
| Mar 31, 2025 | 154,058.04 |
| Dec 31, 2024 | -264,299.52 |
| Dec 31, 2024 | -264,299.52 |
| Sep 30, 2024 | 542.38 Mn |
| Sep 30, 2024 | 542.38 Mn |
| Jun 30, 2024 | 323.57 Mn |
| Jun 30, 2024 | 323.57 Mn |
| Mar 31, 2024 | -139.19 Mn |
| Mar 31, 2024 | -139.19 Mn |
| Dec 31, 2023 | -633.28 Mn |
| Dec 31, 2023 | -633.28 Mn |
| Sep 30, 2023 | 582.40 Mn |
| Sep 30, 2023 | 582.40 Mn |
| Jun 30, 2023 | 344.38 Mn |
| Jun 30, 2023 | 344.38 Mn |
| Mar 31, 2023 | 336.05 Mn |
| Mar 31, 2023 | 336.05 Mn |