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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 90.6 | 578 | 519 | 771 | 746 | 993 | 749 | 757 | 1,108 | 779 | 1,070 | 976 |
| Depreciation and amortization | 406 | 403 | 389 | 377 | 361 | — | — | — | — | — | — | — |
| Capital expenditure | -349 | -47.3 | -54.0 | -54.3 | -173 | -17.0 | -54.7 | -20.9 | -23.7 | -38.4 | -56.7 | -34.0 |
| Investing cash flow | -556 | -563 | 1,010 | -501 | -1,958 | -311 | -4,613 | 51.7 | -609 | -569 | -509 | -557 |
| Financing cash flow | -1,437 | 2,029 | -2,215 | 701 | -2,000 | 1,213 | 445 | -527 | 994 | -109 | -600 | 931 |
| Dividends paid | -1,342 | -996 | -0.0 | -0.0 | -1,249 | -0.0 | -1,000 | — | -586 | — | -415 | -0.0 |
| Share repurchases | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -70.0 | -50.0 | — | — | — | — | — |
| Debt issued | 500 | 3,750 | 0.0 | 3,000 | 0.0 | 2,000 | 1,603 | 2.5 | 2,320 | — | — | 14.0 |
| Debt repaid | -595 | -620 | -941 | -2,255 | -751 | -694 | -100 | -570 | -653 | -89.3 | -104 | -1,232 |
| Net change in cash | -1,903 | 2,045 | -686 | 971 | -3,223 | 1,897 | -3,488 | 282 | 1,493 | 102 | -38.5 | 1,349 |
| Free cash flow | -259 | 531 | 465 | 716 | 572 | 976 | 695 | 736 | 1,084 | 741 | 1,014 | 942 |
| Levered free cash flow | -333 | -1,036 | 3,939 | 89.3 | -994 | 178 | -5,173 | 1,254 | -350 | 513 | 186 | 1,032 |