Companhia Paranaense de Energia revenue and financials
R$17.33Change from previous close: +0.46%Absolute change: +R$0.08
In the fiscal year ended December 2025, Companhia Paranaense de Energia reported revenue of R$26.12B (+15.30% year over year). Net income was R$2.69B, a net margin of 10.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.30%
- 2025 vs 2024
- Net income growth
- −4.31%
- 2025 vs 2024
- Net margin
- 10.3%
- 2024: 12.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,028 | 3,394 | 3,518 | 3,777 | 3,387 | 4,218 | 2,945 | 1,771 | 989 | 1,477 |
| Depreciation and amortization | 1,482 | 1,465 | 1,382 | 1,233 | — | — | — | — | — | — |
| Capital expenditure | -162 | -138 | -205 | -382 | -338 | — | — | — | — | — |
| Investing cash flow | -1,759 | -5,739 | -3,135 | -2,775 | 31.9 | -1,668 | -1,664 | -2,149 | -1,581 | -2,511 |
| Financing cash flow | -2,301 | 804 | 2,697 | -1,922 | -2,884 | -1,715 | -288 | 1,287 | 650 | 536 |
| Dividends paid | -1,249 | -1,587 | -750 | -2,168 | -3,874 | -626 | -380 | -301 | -506 | -369 |
| Share repurchases | -70.0 | -50.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 5,000 | 3,925 | 2,945 | 3,392 | — | — | — | — | — | — |
| Debt repaid | -4,641 | -1,413 | -1,524 | -3,109 | — | — | — | — | — | — |
| Net change in cash | -1,032 | -1,611 | 3,080 | -920 | 534 | 835 | 993 | 908 | 58.0 | -499 |
| Free cash flow | 2,866 | 3,256 | 3,314 | 3,395 | 3,049 | — | — | — | — | — |
| Levered free cash flow | 4,384 | -3,755 | 1,715 | 1,730 | 1,098 | 1,969 | 1,653 | -385 | -962 | 1,030 |