Companhia Paranaense de Energia

ELPCNYSEUtilities● Active

$11.09

$-0.13(-1.12%)

Market Cap$2.1B

P/E Ratio—

52W High$13.697

52W Low$7.32

Avg Volume410K

Open$11.14

Beta0.25

Free Cash Flow Financials Revenue

Companhia Paranaense de Energia (ELPC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ELPC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ELPC · FCF · TTM · margin & CAGR

Free cash flow was $2.81B for FY2025 (fiscal year ending 2025-12-31), up 365.3% year-over-year The FCF margin was 11.0%. Five-year CAGR stands at +31.3%.

FY2025 Free Cash Flow$2.81B▲ +365.3% YoY

Trailing 12M (TTM)$1.84Btrailing 4 quarters sum

FCF Margin11.0%$2.81B ÷ revenue

3-Year CAGR+60.3%FY2022 → FY2025

5-Year CAGR+31.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ELPC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.97B(159M)$2.81B▲ +365.3%11.0%

FY2024$629.5M(26M)$604.0M▼ 9.0%2.7%

FY2023$704.4M(41M)$663.4M▼ 2.7%3.1%

FY2022$755.7M(74M)$681.7M▲ +20.7%3.3%

FY2021$627.6M(63M)$565.0M▼ 21.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ELPC · P/FCF · FCF yield · FCF per share

Companhia Paranaense de Energia (ELPC) trades at a FCF yield of 17.17% and a price-to-free-cash-flow ratio of 1.1x. FCF per share stands at $9.90, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.90

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ELPC · cash flow statement · operating / investing / financing

For FY2025, Companhia Paranaense de Energia generated $2.97B in operating cash flow and spent 159M in capital expenditures, yielding $2.81B in free cash flow.

Operating Activities

+$2.97B

Cash from core business operations

2025-12-31

Investing Activities

−$1.72B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.26B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.97B) − |CapEx| (159M) = FCF ($2.81B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

ELPC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Companhia Paranaense de EnergiaYOU

ELPC

$2.81B+365.3%11.0%

76%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Companhia Paranaense de Energia (ELPC) reported free cash flow of $2.81B for FY2025 (fiscal year ending 2025-12-31), up 365.3% year-over-year. The FCF margin was 11.0%.

Based on available data, Companhia Paranaense de Energia has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $2.81B in FY2025. The 5-year CAGR stands at +31.3%.

Companhia Paranaense de Energia's FCF yield is 17.17% and price-to-FCF ratio is 1.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ELPC free cash flow · 8 questions

Companhia Paranaense de Energia free cash flow was $2.81B for FY2025, up 365.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.84B.

ELPC free cash flowELPC FCFELPC FCF 2025ELPC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Companhia Paranaense de Energia · Companhia Paranaense de Energia SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026