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| Date | Value |
|---|---|
| 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 |