Companhia Paranaense de Energia - COPEL

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 3,287 4,462 4,237 3,909 3,245 3,337 3,074 3,695 2,907 3,426 3,297 3,173 3,644 3,911 3,349 3,606 4,309 3,671 3,896 3,666 4,254 4,412 4,154 4,667 4,330 5,655 4,986 5,427 6,978 6,594 5,588 5,259 5,455 5,627 5,531 5,360 5,544 5,568 5,417 5,479 5,736 6,019 5,892 6,225 6,811
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.27% -25.22% -27.46% -5.48% -10.42% 2.7% 7.3% -14.11% 25.3% 14.1% 1.6% 13.6% 18.3% -6.12% 16.3% 1.7% -1.29% 20.2% 6.6% 27.3% 1.8% 28.2% 20.0% 16.3% 61.2% 16.6% 12.1% -3.10% -21.83% -14.67% -1.02% 1.9% 1.6% -1.05% -2.06% 2.2% 3.5% 8.1% 8.8% 13.6% 18.8%
Marża brutto 18.7% 7.0% 14.9% 17.0% 1.9% 25.3% 19.7% 39.6% 17.3% 0.9% 31.9% 22.9% 22.0% 7.5% 26.5% 16.9% 19.7% 15.0% 29.9% 19.0% 21.5% 14.1% 27.8% 39.0% 27.8% 16.5% 25.3% 22.0% 34.1% 5.0% 25.2% 18.8% 14.4% 52.9% 20.1% 12.7% 6.9% 22.7% 22.8% 21.5% 64.8% -20.58% 39.0% 33.5% 22.4%
Koszty i Wydatki (mln) 2,981 4,151 3,608 3,627 3,183 2,494 2,775 2,383 2,739 3,437 2,508 2,699 3,160 3,663 2,732 2,998 3,772 3,120 3,043 2,971 3,341 3,790 3,309 2,222 3,493 4,725 4,023 4,234 4,598 7,684 4,522 6,114 4,683 5,359 4,421 4,693 5,230 4,577 4,409 4,549 4,800 5,242 4,611 5,104 5,527
EBIT (mln) 306 362 629 282 62 801 298 1,312 168 -10 789 474 461 340 617 608 537 551 853 695 913 590 -289 2,445 836 1,039 963 1,193 2,380 -404 968 -883 606 -1,135 1,455 1,055 194 990 1,008 942 930 1,045 1,281 1,121 1,284
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -79.80% 121.1% -52.59% 365.3% 172.0% -101.29% 164.5% -63.87% 174.5% 3375.4% -21.81% 28.3% 16.4% 62.3% 38.2% 14.3% 70.0% 7.0% -133.85% 251.8% -8.40% 76.2% 433.4% -51.19% 184.5% -138.85% 0.6% -173.95% -74.53% 181.0% 50.3% 219.5% -67.92% 187.3% -30.72% -10.70% 378.2% 5.6% 27.1% 19.1% 38.0%
EBIT (%) 9.3% 8.1% 14.9% 7.2% 1.9% 24.0% 9.7% 35.5% 5.8% -0.30% 23.9% 14.9% 12.7% 8.7% 18.4% 16.9% 12.5% 15.0% 21.9% 19.0% 21.5% 13.4% -6.95% 52.4% 19.3% 18.4% 19.3% 22.0% 34.1% -6.12% 17.3% -16.78% 11.1% -20.16% 26.3% 19.7% 3.5% 17.8% 18.6% 17.2% 16.2% 17.4% 21.7% 18.0% 18.8%
Przychody finansowe (mln) 23 49 52 47 52 239 57 0 30 46 32 24 37 49 43 83 0 169 57 181 28 200 44 54 139 256 128 238 212 -463 0 0 39 -780 241 17 31 -2 10 175 206 201 298 189 176
Koszty finansowe (mln) 6 2 7 8 9 504 10 10 2 11 11 50 13 7 6 6 6 307 6 309 6 328 4 4 3 258 2 229 322 -822 8 8 8 -1,430 574 557 22 21 20 130 439 510 744 627 669
Amortyzacja (mln) 154 167 159 166 178 173 179 174 179 176 183 184 182 182 177 190 187 195 223 261 256 354 286 280 176 268 257 255 262 309 320 321 323 337 353 358 348 355 365 356 368 376 355 361 357
EBITDA (mln) 485 385 883 622 301 1,023 380 1,680 347 -237 852 495 513 160 704 734 666 731 1,000 1,128 1,083 889 1,010 2,692 1,101 1,297 1,268 1,753 2,980 -86 1,289 -561 929 -798 1,808 1,412 511 1,345 1,067 1,035 1,322 941 2,034 1,200 1,302
EBITDA(%) 14.8% 8.6% 20.8% 15.9% 9.3% 30.7% 12.4% 45.5% 12.0% -6.93% 25.8% 15.6% 14.1% 4.1% 21.0% 20.4% 15.5% 19.9% 25.7% 30.8% 25.5% 20.2% 24.3% 57.7% 25.4% 22.9% 25.4% 32.3% 42.7% -1.31% 23.1% -10.67% 17.0% -14.18% 32.7% 26.3% 9.2% 24.2% 19.7% 18.9% 23.0% 15.6% 34.5% 19.3% 19.1%
NOPLAT (mln) 325 362 717 448 114 520 191 1,496 36 -245 667 261 318 147 521 538 472 424 771 559 811 561 773 2,418 935 1,039 1,027 1,269 2,396 427 957 -891 588 296 881 508 129 817 685 659 936 546 935 820 540
Podatek (mln) 92 91 247 146 22 117 55 500 111 -135 250 110 -72 -13 181 186 111 34 265 212 198 -35 262 823 267 -49 268 312 649 31 287 -369 210 -328 246 200 -308 261 235 195 199 -29 270 246 175
Zysk Netto (mln) 220 237 434 302 88 396 134 993 -87 -81 410 140 383 100 332 347 355 373 498 349 572 571 512 1,608 685 1,083 786 950 2,829 388 664 -522 363 621 627 318 442 738 531 472 1,220 587 666 572 384
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -60.11% 66.9% -69.24% 228.8% -199.44% -120.39% 207.4% -85.90% 540.0% 223.8% -19.02% 147.9% -7.44% 273.1% 49.9% 0.6% 61.1% 53.2% 2.9% 360.3% 19.9% 89.7% 53.4% -40.92% 312.8% -64.21% -15.46% -154.99% -87.17% 60.3% -5.68% 160.8% 21.8% 18.8% -15.19% 48.6% 176.0% -20.53% 25.2% 21.2% -68.50%
Zysk netto (%) 6.7% 5.3% 10.2% 7.7% 2.7% 11.9% 4.3% 26.9% -3.00% -2.36% 12.4% 4.4% 10.5% 2.6% 9.9% 9.6% 8.2% 10.2% 12.8% 9.5% 13.4% 12.9% 12.3% 34.5% 15.8% 19.2% 15.8% 17.5% 40.5% 5.9% 11.9% -9.93% 6.7% 11.0% 11.3% 5.9% 8.0% 13.3% 9.8% 8.6% 21.3% 9.7% 11.3% 9.2% 5.6%
EPS 0.0803 0.044 0.15 0.0961 0.0306 0.14 0.0488 0.35 -0.0318 -0.0295 0.14 0.0512 0.15 0.0365 0.13 0.13 0.16 0.14 0.18 0.13 0.21 0.21 0.19 0.59 0.25 0.4 0.29 0.35 0.63 0.14 0.24 -0.19 0.13 0.23 0.23 0.12 0.15 0.29 0.18 0.16 0.41 0.2 0.22 0.19 0.12
EPS (rozwodnione) 0.0803 0.044 0.15 0.0961 0.0306 0.14 0.0488 0.35 -0.0318 -0.0295 0.14 0.0512 0.15 0.0365 0.13 0.13 0.16 0.14 0.18 0.13 0.21 0.21 0.19 0.59 0.25 0.4 0.29 0.35 0.63 0.14 0.24 -0.19 0.13 0.23 0.23 0.12 0.15 0.29 0.18 0.16 0.41 0.2 0.22 0.19 0.12
Ilość akcji (mln) 2,737 2,737 2,737 2,737 2,737 2,730 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,736 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,865 2,983 2,983 2,983 2,983 2,978 2,966 2,969 3,126
Ważona ilość akcji (mln) 2,737 2,737 2,737 2,865 2,865 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,737 2,983 2,983 2,983 2,983 2,983 2,978 2,966 2,969 2,972
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL