Energy Co Of Parana (ELPC) Net Cash Flow (2009 - 2025)

Energy Co Of Parana (ELPC) reported Net Cash Flow of -$93566.2 for Q2 2025, down 100.07% on a YoY basis from $136.3 million in Q2 2024, and down 180.38% quarter-over-quarter from $116398.9 in Q1 2025.

Energy Co Of Parana (ELPC) Net Cash Flow (2009 - 2025) Analysis & Trends

Energy Co Of Parana has reported Net Cash Flow for 13 years, with the latest figure at -$93566.2 in Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow fell 100.07% year-over-year to -$93566.2; the trailing twelve-month figure through Jun 2025 stood at -$93566.2 (down 100.07% YoY), and the FY2025 full-year result was $217.5 million, up 373.23% from the prior year.
  • Net Cash Flow for Q2 2025 stood at -$93566.2, down from $116398.9 in the prior quarter.
  • The five-year high for Net Cash Flow was $336.3 million in Q1 2023, with the low at -$93566.2 in Q2 2025.
  • Historically, Net Cash Flow has averaged $104.3 million across 3 years, with a median of $48.7 million in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow sank 85.52% — and 2025, when it tumbled 100.07%.
  • Energy Co Of Parana's Net Cash Flow stood at $336.3 million in 2023, then slumped by 59.47% to $136.3 million in 2024, then plunged by 100.07% to -$93566.2 in 2025.
  • The last three Net Cash Flow figures came in at -$93566.2 (Q2 2025), $116398.9 (Q1 2025), 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 664.76 Bn 664.50 Bn 1.70 Bn -814.52 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -138.25 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -352.00 Mn
10 Energy Co Of Parana 3.87 Bn 3.21 Bn -4.64 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2025 -93,566.15
Jun 30, 2025 -93,566.15
Mar 31, 2025 116,398.86
Mar 31, 2025 116,398.86
Jun 30, 2024 136.31 Mn
Jun 30, 2024 136.31 Mn
Mar 31, 2024 48.71 Mn
Mar 31, 2024 48.71 Mn
Mar 31, 2023 336.34 Mn
Mar 31, 2023 336.34 Mn
Mar 31, 2018 25.15 Mn
Mar 31, 2018 25.15 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 -147.69 Mn
Mar 31, 2017 -147.69 Mn