Companhia Paranaense de Energia

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
Rok finansowy 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 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 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) 4,237 3,909 3,245 3,337 3,083 3,808 2,914 3,426 3,297 3,173 3,644 3,911 3,349 3,606 4,309 3,671 3,896 3,666 4,179 4,412 4,067 4,582 4,330 5,655 4,986 5,427 6,978 6,594 5,588 5,259 5,108 5,627 5,268 5,100 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% -27.25% -2.58% -10.20% 2.7% 7.0% -16.67% 25.0% 14.1% 1.6% 13.6% 18.3% -6.12% 16.3% 1.7% -3.02% 20.2% 4.4% 25.0% 3.6% 28.2% 22.6% 18.5% 61.2% 16.6% 12.1% -3.10% -26.79% -14.67% -5.73% -3.01% 8.5% -1.05% 2.8% 7.4% 3.5% 8.1% 8.8% 13.6% 18.8%
Marża brutto 25.7% 17.0% 12.6% 25.3% 19.9% 41.4% 17.5% 0.9% 31.9% 14.9% 22.0% 7.5% 26.5% 16.9% 12.5% 15.0% 29.9% 27.3% 30.6% 45.8% 27.4% 32.2% 19.2% 21.3% 25.3% 22.0% 34.1% 5.0% 25.2% 18.8% 15.3% 52.9% 40.2% 37.8% 38.6% 25.4% 37.1% 36.7% 35.1% -20.58% 39.0% 33.5% 22.4%
Koszty i Wydatki (mln) 3,608 3,627 3,193 2,536 2,775 2,383 2,728 3,437 2,508 3,433 3,182 3,663 2,787 3,683 4,458 3,916 4,192 2,971 3,166 3,823 4,355 2,172 3,494 4,749 4,023 4,245 4,598 7,687 4,533 6,114 4,533 5,325 4,214 4,355 5,415 4,549 4,480 4,649 4,800 5,242 4,611 5,104 5,527
EBIT (mln) 629 282 52 801 307 1,425 186 -10 789 474 461 247 562 608 537 551 -296 695 1,014 590 -289 2,410 836 906 963 1,182 2,380 -1,093 1,055 -856 576 301 1,053 745 129 1,018 937 830 936 777 1,281 1,121 1,284
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.15% 405.5% 255.4% -101.29% 156.8% -66.75% 148.0% 2485.9% -28.79% 28.3% 16.4% 122.8% -152.64% 14.3% 88.7% 7.0% -2.41% 246.7% -17.49% 53.7% 433.4% -50.95% 184.6% -220.57% 9.5% -172.38% -75.82% 127.6% -0.14% 187.1% -77.63% 238.0% -11.02% 11.4% 627.0% -23.72% 36.7% 35.1% 37.2%
EBIT (%) 14.9% 7.2% 1.6% 24.0% 10.0% 37.4% 6.4% -0.30% 23.9% 14.9% 12.7% 6.3% 16.8% 16.9% 12.5% 15.0% -7.59% 19.0% 24.3% 13.4% -7.10% 52.6% 19.3% 16.0% 19.3% 21.8% 34.1% -16.57% 18.9% -16.27% 11.3% 5.4% 20.0% 14.6% 2.3% 18.3% 17.3% 15.2% 16.3% 12.9% 21.7% 18.0% 18.8%
Przychody finansowe (mln) 52 47 52 66 57 63 28 46 32 24 37 49 43 255 64 169 57 48 28 60 44 1,104 271 104 128 238 35 -463 260 17 30 -780 17 29 31 -2 252 15 51 7 298 50 32
Koszty finansowe (mln) 7 8 9 9 10 10 16 11 16 50 13 7 6 360 6 307 6 7 15 14 4 4 3 2 2 3 4 7 12 23 23 -1,430 23 23 22 21 520 20 -185 19 744 19 123
Amortyzacja (mln) 159 166 178 173 179 174 179 176 183 184 182 182 177 190 187 142 223 261 195 354 250 245 247 268 257 255 262 309 320 321 273 337 353 327 348 355 365 356 368 376 355 361 357
EBITDA (mln) 883 622 231 702 380 1,680 181 -58 866 495 551 336 721 1,091 736 873 1,000 826 1,123 930 1,016 2,632 1,184 1,309 1,286 1,526 2,662 743 1,290 -547 872 -798 1,238 990 499 1,256 1,151 1,035 1,322 941 2,034 1,200 1,302
EBITDA(%) 20.8% 15.9% 7.1% 21.0% 12.3% 44.1% 6.2% -1.70% 26.3% 15.6% 15.1% 8.6% 21.5% 30.3% 17.1% 23.8% 25.7% 22.5% 26.9% 21.1% 25.0% 57.4% 27.4% 23.1% 25.8% 28.1% 38.1% 11.3% 23.1% -10.40% 17.1% -14.18% 23.5% 19.4% 9.0% 22.6% 21.3% 18.9% 23.0% 15.6% 34.5% 19.3% 19.1%
NOPLAT (mln) 717 448 114 520 191 1,496 -14 -245 667 261 356 147 537 541 542 424 771 559 913 561 762 2,384 935 1,039 1,027 1,269 2,396 427 957 -891 576 296 862 619 129 880 767 659 936 546 935 820 540
Podatek (mln) 247 146 22 117 55 500 97 -135 250 110 -61 -13 181 186 111 34 265 212 230 -35 257 810 267 -49 268 312 649 31 287 -369 195 -328 232 169 -308 261 235 195 199 -29 270 246 175
Zysk Netto (mln) 434 275 88 396 134 993 -122 -81 410 140 409 100 349 350 425 373 498 349 572 571 512 1,608 685 1,098 786 950 1,724 388 664 -537 382 621 627 318 435 738 531 472 1,220 587 666 572 384
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -69.24% 260.6% -238.98% -120.39% 207.4% -85.90% 436.0% 223.8% -15.06% 149.9% 3.8% 273.1% 42.9% -0.18% 34.6% 53.2% 2.9% 360.3% 19.9% 92.4% 53.4% -40.92% 151.5% -64.71% -15.46% -156.48% -77.85% 60.3% -5.68% 159.2% 14.0% 18.8% -15.19% 48.6% 180.1% -20.53% 25.2% 21.2% -68.50%
Zysk netto (%) 10.2% 7.0% 2.7% 11.9% 4.3% 26.1% -4.18% -2.36% 12.4% 4.4% 11.2% 2.6% 10.4% 9.7% 9.9% 10.2% 12.8% 9.5% 13.7% 12.9% 12.6% 35.1% 15.8% 19.4% 15.8% 17.5% 24.7% 5.9% 11.9% -10.20% 7.5% 11.0% 11.9% 6.2% 7.9% 13.3% 9.8% 8.6% 21.3% 9.7% 11.3% 9.2% 5.6%
EPS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1908 0.0637 0.1771 0.045 0.1496 0.1407 0.1313 0.1431 0.1932 0.1303 0.2105 0.2027 0.1677 0.4368 0.1863 0.2974 0.2096 0.2625 0.7907 0.1014 0.1858 -0.1592 0.1011 0.1728 0.1764 0.0938 0.1245 0.2378 0.58 0.49 6.56 3.16 3.6 3.08 2.03
EPS (rozwodnione) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1908 0.0637 0.1771 0.045 0.1496 0.1407 0.1313 0.1431 0.1932 0.1303 0.2105 0.2027 0.1677 0.4368 0.1863 0.2974 0.2096 0.2625 0.7907 0.1014 0.1858 -0.1592 0.1011 0.1728 0.1764 0.0938 0.1245 0.2378 0.58 0.49 6.56 3.16 3.6 3.08 2.03
Ilość akcji (mln) 0 0 0 0 0 0 0 0 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 716 746 186 186 186 186 185 186 186
Ważona ilość akcji (mln) 0 0 0 0 0 0 0 0 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 716 746 186 186 186 186 185 186 186
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