NYSE:ELPC · New York Stock Exchange
-$0.02 today
Vol 0.32M · Avg 0.41M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $5.1B |
| Short-term Investments | $576.8K |
| Receivables | $7.6B |
| Inventory | $160.5M |
| Other Current | $87.0M |
| Total Current Assets | $12.9B |
| PP&E (Net) | $8.2B |
| Intangible Assets | $18.8B |
| Long-term Investments | $20.0B |
| Tax Assets | $933.8M |
| Other Non-current | $1.2B |
| Total Non-current Assets | $49.2B |
| Total Assets | $62.2B |
Analysis
Selected assets total $62.2B for Latest. The largest visible component is Long-term Investments at $20.0B, about 32.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.1B -24.8% | $4.2B -26.1% | $5.6B +110.4% | $2.7B -22.9% | $3.5B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $401.4M +84.1% | $218.0M +977.2% | $20.2M -89.4% | $190.8M -52.3% | $399.9M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $6.8B +3.7% | $6.6B +10.0% | $6.0B -3.6% | $6.2B -12.2% | $7.1B | $533.8M | $399.4M | -$1.7B |
| Inventory | $173.4M +27.2% | $136.3M -22.0% | $174.7M -10.3% | $194.8M -1.5% | $197.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $288.8M -84.7% | $1.9B +2.2% | $1.8B +1173275.2% | $157.0K -13.7% | $182.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $10.9B -16.6% | $13.0B -4.9% | $13.7B +47.1% | $9.3B -16.6% | $11.2B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $8.4B -4.7% | $8.8B -20.3% | $11.1B +7.2% | $10.3B -0.2% | $10.3B | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $19.2B +15.5% | $16.6B +48.8% | $11.2B +8.7% | $10.3B +11.5% | $9.2B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $4.0B -14.0% | $4.6B -3.2% | $4.8B +20.1% | $4.0B +4.8% | $3.8B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $991.4M -15.6% | $1.2B -33.2% | $1.8B +6.9% | $1.6B +70.7% | $963.3M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $17.0B +29.4% | $13.1B -1.7% | $13.3B -5.8% | $14.2B +0.8% | $14.0B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $49.5B +11.7% | $44.3B +5.3% | $42.1B +4.3% | $40.4B +5.3% | $38.3B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $60.4B +5.3% | $57.4B +2.8% | $55.8B +12.3% | $49.7B +0.3% | $49.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $3.2B +31.6% | $2.4B +8.0% | $2.3B +2.8% | $2.2B -18.4% | $2.7B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $2.1B -34.7% | $3.3B +71.2% | $1.9B +17.0% | $1.6B -40.3% | $2.7B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $385.8M -64.4% | $1.1B +3.0% | $1.1B +88.6% | $558.4M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.4B -46.3% | $2.5B -13.8% | $3.0B +183.9% | $1.0B -1.8% | $1.1B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $11.1B +7.0% | $10.3B +11.1% | $9.3B +30.1% | $7.2B -10.3% | $8.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $17.9B +28.3% | $14.0B +7.1% | $13.1B +20.6% | $10.8B +19.0% | $9.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.0B +4.6% | $1.9B +12.4% | $1.7B +11.1% | $1.5B +11.2% | $1.4B | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $6.1B +16.2% | $5.2B -28.6% | $7.3B -17.0% | $8.9B +1.3% | $8.8B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $26.3B +22.7% | $21.4B -4.1% | $22.3B +4.2% | $21.4B +10.5% | $19.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $37.3B +17.6% | $31.7B +0.4% | $31.6B +10.7% | $28.6B +4.4% | $27.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $12.8B +0.0% | $12.8B +0.0% | $12.8B +18.7% | $10.8B +0.0% | $10.8B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $8.2B -12.3% | $9.4B +4.0% | $9.0B +13.8% | $7.9B +1.6% | $7.8B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $1.9B +8.3% | $1.8B +9.0% | $1.6B +7.5% | $1.5B +3.8% | $1.5B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $288.0M -83.7% | $1.8B +303.3% | $438.3M -26.1% | $593.4M -66.9% | $1.8B | $351.8M | -$1.6B | $1.5B |
| Minority Interest | -$38.0M -0.7% | -$37.8M -112.4% | $305.5M -2.7% | $313.9M -7.2% | $338.2M | $1.4B | $337.8M | $931.4M |
| Total Equity | $23.1B -9.9% | $25.6B +6.0% | $24.2B +14.5% | $21.1B -4.7% | $22.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $20.3B +15.6% | $17.6B +15.4% | $15.2B +19.7% | $12.7B +5.7% | $12.0B | $724.2M | $410.6M | $399.4M |
| Net Debt | $17.2B +28.1% | $13.4B +39.7% | $9.6B -4.5% | $10.0B +17.3% | $8.6B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Otter Tail Corporation
NASDAQ:OTTR
$3.84B
Avista Corporation
NYSE:AVA
$3.42B
MGE Energy, Inc.
NASDAQ:MGEE
$3.18B
Centuri Holdings, Inc.
NYSE:CTRI
$2.76B
Hawaiian Electric Industries, Inc.
NYSE:HE
$2.35B
Central Puerto S.A.
NYSE:CEPU
$2.20B
H2O America
NASDAQ:HTO
$2.18B
Northwest Natural Holding Company
NYSE:NWN
$2.09B
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
NYSE:EDN
$1.06B
Unitil Corporation
NYSE:UTL
$962.15M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ELPC have?
Companhia Paranaense de Energia (ELPC) reported $3.13B in cash and equivalents in fiscal 2025.
How much debt does ELPC carry?
Companhia Paranaense de Energia (ELPC) reported $20.31B of total debt, with net debt of $17.18B.
Explore More
Continue the stock analysis
Jump to another research area for this company.