Cia Paranaense De Energia Copel ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Cia Paranaense De Energia Copel ADR reported revenue of $26.1B (+15.3% year on year) and net income of $2.7B (-4.0% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| NET OPERATING REVENUE | $26.1B | $22.7B | $21.5B | $21.9B |
| Cost of sales | ($20.5B) | — | — | — |
| Gross profit | $5.7B | $4.9B | $4.9B | $5.0B |
| Selling expense | ($133.6M) | — | — | — |
| General and administrative expense | ($876.9M) | — | — | — |
| Other operational income (expenses), net | $154.0M | ($145.7M) | ($280.5M) | ($760.6M) |
| Equity in earnings of investees | $240.0M | $281.2M | $307.8M | $478.6M |
| Profit (loss) from operating activities | ($616.5M) | ($827.0M) | ($1.2B) | ($2.1B) |
| ProfitBeforeFinancialResultsAndTaxes | $5.0B | $4.1B | — | — |
| Finance income | $1.3B | $1.2B | $1.1B | $1.0B |
| Finance costs | ($3.1B) | ($2.3B) | ($2.3B) | ($2.0B) |
| Finance income (cost) | ($1.8B) | ($1.2B) | ($1.2B) | ($2.0B) |
| Profit (loss) before tax | $3.2B | $2.9B | $2.5B | $950.2M |
| Current tax expense (income) | ($196.2M) | ($178.0M) | ($371.1M) | ($429.3M) |
| Deferred tax expense (income) | ($381.4M) | ($421.4M) | $17.0M | $628.4M |
| Tax expense (income) | ($577.6M) | ($599.4M) | ($354.1M) | $199.1M |
| Income from continuing operations attributable to owners of parent | $2.7B | $2.3B | $2.1B | $1.1B |
| Net income from discontinued operations | $18.9M | $491.6M | $191.5M | — |
| NET INCOME | $2.7B | $2.8B | $2.3B | $1.1B |
| Attributed to shareholders of the parent company arising from continuing operations | $2.7B | $2.3B | $2.2B | $1.1B |
| Attributed to shareholders of the parent company due to discontinued operations | $18.9M | $463.7M | $100.7M | — |
| Attributed to non-controlling shareholders resulting from continuing operations | ($675.0K) | ($26.8M) | $873.0K | — |
| Attributed to non-controlling shareholders arising from discontinued operations | $0 | $16.5M | — | — |
| Basic earnings (loss) per share from continuing operations | $0.90 | $2.38 | — | — |
| Diluted earnings (loss) per share from continuing operations | $0.90 | $2.38 | — | — |
| Basic earnings (loss) per share | $0.91 | $2.85 | — | — |
| Diluted earnings (loss) per share | $0.90 | $2.85 | — | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $3.1B | $4.2B | $5.6B | $2.7B |
| Bonds and securities | $895.0K | $623.0K | $4.8M | $93.0K |
| Collaterals and escrow accounts | $9.0K | $9.0K | $9.0K | $157.0K |
| Trade accounts receivable | $4.3B | $4.0B | $3.8B | $3.3B |
| Dividends receivable | $141.3M | $82.3M | $95.6M | $138.3M |
| Accounts receivable – concessions | $12.9M | $10.6M | $9.4M | $8.6M |
| Contract assets | $392.6M | $283.9M | $284.6M | $220.7M |
| Fair value in the purchase and sale of power, current assets | $263.6M | $217.3M | — | — |
| Other current receivables | $1.1B | $949.7M | $949.7M | $897.4M |
| Inventories | $173.4M | $136.3M | $174.7M | $194.8M |
| Income tax and social contribution receivable | $502.8M | $296.1M | $315.2M | $355.1M |
| Other current recoverable taxes | $426.1M | $994.6M | $943.3M | $1.2B |
| Prepaid expenses | $61.0M | $63.2M | $62.9M | $60.1M |
| Receivable from related parties | $0 | $621.0K | $1.3M | $1.1M |
| OTHER CURRENT ASSETS | $10.9B | $11.2B | $12.3B | — |
| Assets held for sale | $25.2M | — | $1.5B | — |
| TOTAL CURRENT ASSETS | $10.9B | $13.0B | $13.7B | $9.3B |
| Bonds and securities | $690.9M | $529.1M | $490.7M | $431.0M |
| Other temporary investments | $30.6M | $30.6M | $31.7M | $25.6M |
| Trade accounts receivable | $162.2M | $116.2M | $105.3M | $109.8M |
| Judicial deposits | $373.9M | $394.4M | $634.7M | $632.5M |
| Sectorial financial assets | $400.5M | $0 | $15.5M | $190.7M |
| Accounts receivable - concessions | $4.6B | $3.5B | $2.8B | $2.3B |
| Contract assets | $9.2B | $6.9B | $7.3B | $7.5B |
| Fair value in the purchase and sale of power, non-current assets | $597.9M | $479.9M | — | — |
| Other noncurrent receivables | $794.3M | $681.8M | $853.3M | $931.5M |
| Income tax and social contribution receivable | $102.6M | $164.0M | $68.0M | $127.8M |
| Deferred income tax and social contribution | $991.4M | $1.2B | $1.8B | $1.6B |
| Other noncurrent recoverable taxes | $1.1B | $1.3B | $2.3B | $2.6B |
| Non-current prepaid expenses | $507.0K | — | — | — |
| Total Long Term Assets | $19.1B | $15.3B | $16.3B | — |
| Investments | $2.8B | $3.6B | $3.5B | $3.3B |
| Property, plant and equipment | $8.1B | $8.5B | $10.8B | $10.1B |
| Intangible assets | $19.2B | $16.6B | $11.2B | $10.3B |
| Right-of-use assets | $266.3M | $309.0M | $252.6M | $261.4M |
| TOTAL NONCURRENT ASSETS | $49.5B | $44.3B | $42.1B | $40.4B |
| TOTAL ASSETS | $60.4B | $57.4B | $55.8B | $49.7B |
| Payroll, social charges and accruals | $310.8M | $411.1M | $927.5M | $252.8M |
| Accounts payable to suppliers | $3.1B | $2.3B | $2.2B | $2.1B |
| Income tax and social contribution payable | $81.9M | $83.5M | $133.0M | $156.2M |
| Other taxes due | $677.3M | $302.3M | $346.1M | $303.6M |
| Loans and financing | $217.8M | $1.2B | $676.0M | $278.8M |
| Debentures | $1.9B | $2.0B | $1.2B | $1.3B |
| Dividends payable | $2.3B | $3.9M | $464.1M | $482.3M |
| Post-employment benefits | $118.9M | $95.4M | $85.8M | $73.8M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $2.7B | $2.3B | — | $1.1B |
| Unrealized monetary and exchange variation and debt charges – net | $2.7B | $2.1B | $2.0B | $1.3B |
| Interest - bonus from the grant of concession agreements under the quota system | ($119.6M) | ($120.8M) | ($114.4M) | ($118.4M) |
| Remuneration of transmission concession contracts | ($867.8M) | ($833.6M) | ($730.1M) | ($769.2M) |
| Income tax and social contribution | $196.2M | $178.0M | $371.1M | $429.3M |
| Deferred income tax and social contribution | $381.4M | $421.4M | ($17.0M) | ($628.4M) |
| Equity in earnings of investees | ($240.0M) | ($281.2M) | ($307.8M) | ($478.6M) |
| Appropriation of post-employment benefits obligations | $234.8M | $257.7M | $267.7M | $268.2M |
| Creation for research and development and energy efficiency programs | $204.3M | $181.7M | $165.5M | $156.7M |
| Recognition of fair value of assets from the indemnity for the concession | ($161.2M) | ($82.4M) | ($62.2M) | ($89.9M) |
| Sectorial financial assets and liabilities result | ($2.6B) | ($923.7M) | ($1.1B) | ($1.8B) |
| Depreciation and amortization | $1.5B | $1.5B | $1.4B | $1.3B |
| Provision arising from the voluntary dismissal program | $21.5M | $18.3M | $610.1M | — |
| Long-Term Incentive Plan - ILP | $25.0M | $5.6M | — | — |
| Net operating estimated losses, provisions and reversals | $270.8M | $345.1M | $92.2M | $831.2M |
| Realization of added value in business combinations | ($2.1M) | ($722.0K) | ($722.0K) | ($721.0K) |
| Fair value in energy purchase and sale operations | ($18.6M) | $36.6M | ($5.0M) | ($32.7M) |
| Derivatives fair value | $39.5M | $0 | — | $2.9M |
| Loss on disposal of accounts receivable related to concession | $6.1M | $3.3M | $270.0K | $26.7M |
| Loss on disposal of contract assets | $20.5M | $14.5M | $16.7M | $8.8M |
| Loss on disposal of property, plant and equipment | $42.8M | $32.2M | $10.5M | $42.8M |
| Loss on disposal of intangible assets | $148.0M | $76.2M | $78.7M | $55.2M |
| Result of write-offs of use rights of assets and liabilities of leases - net | $225.0K | ($4.8M) | $726.0K | ($79.0K) |
| Result on the sale of properties | ($335.6M) | ($264.4M) | — | — |
| Adjustments for Gain arising from fair value measurement in a business combination | ($141.7M) | — | — | — |
| Other adjustments to reconcile profit (loss) | ($34.6M) | — | — | — |
| Total | $3.9B | $4.9B | $4.8B | $3.4B |
| Trade accounts receivable | $583.1M | $602.2M | $188.4M | $1.6B |
| Dividends and interest on own capital received | $218.5M | $224.0M | $174.8M | $67.7M |
| Judicial deposits | $61.2M | $18.4M | $33.3M | $575.0K |
| Sectorial financial assets | $705.7M | $354.4M | $37.0M | $966.5M |
| Other receivables | ($124.4M) | ($73.5M) | ($11.6M) | $62.4M |
| Inventories | ($37.1M) | $38.4M | $18.7M | $2.9M |
| Income tax and social contribution recoverable | ($169.3M) | ($295.6M) | ($201.0M) | ($499.0M) |
| Other taxes recoverable | ($168.9M) | ($50.7M) | ($138.5M) | $264.0M |
| Prepaid expenses | $1.7M | ($342.0K) | ($2.3M) | ($6.4M) |
| Related parties | $621.0K | $715.0K | ($201.0K) | ($1.1M) |
| Total decrease (increase) in assets | $1.1B | $817.9M | $98.7M | $2.5B |
| Payroll, social charges and accruals | $161.0K | ($313.6M) | $297.3M | ($190.6M) |
| Suppliers | $441.2M | $72.7M | $19.5M | ($504.4M) |
| Other taxes | $1.2B | $882.6M | $974.1M | $892.0M |
| Post-employment benefits | ($200.1M) | ($219.8M) | ($224.8M) | ($201.6M) |
| Sectorial charges due | $15.3M | ($16.6M) | $15.0M | ($151.9M) |
| Research and development and energy efficiency | ($232.6M) | ($337.0M) | ($255.3M) | ($203.7M) |
| Payable related to the concession | ($117.6M) | ($110.4M) | ($115.7M) | ($106.4M) |
Cia Paranaense De Energia Copel ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.