Company Information

  

Address: RUA CORONEL DULCIDIO 800
80420 170 CURITIBA PARANA 
City: FEDERATIVE REPUBLIC 
State:  
Zip Code: 00000 
Telephone:  

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

We engage in the generation, transmission, distribution and sale of electricity mainly in the Brazilian State of Paraná, pursuant to concessions granted by ANEEL, the Brazilian regulatory agency for the electricity sector. We also provide telecommunications and other services. As of December 31, 2016, we generated electricity from 18 (eighteen) hydroelectric plants, 12 (twelve) wind plants and 1 (one) thermoelectric plant, for a total installed capacity of 5,025.7 MW of which, approximately 99.6% is derived from renewable sources. Including the installed capacity of generation companies in which we have an equity interest, our total installed capacity is 5,624.7 MW. Our electric power business is subject to comprehensive regulation by ANEEL. We hold concessions to distribute electricity in 394 of the 399 municipalities in the State of Paraná and in the municipality of Porto União in the State of Santa Catarina.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.50
Net Inc/Total Assets0.03Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.04Total Liab/Comm Equity1.93
Pretax Inc/Net Sales0.11Interest Coverage Ratio1.40
Net Inc/Net Sales0.07Curr Debt/Equity0.18
Cash Flow/Net Sales0.11LTD/Equity0.46
SG&A/NetSales0.08Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover4.29Quick Ratio0.76
Inventory Turnover85.85Current Ratio0.78
Inventory Day Sales0.21Net Rec/Curr Assets0.67
Net Sales/Work Cap-10.46Inv/Curr Assets0.03
Net Sales/PP&E1.47  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 4,025.49 3,777.78 5,265.03 3,891.16
Cost of Goods Sold 3,144.41 2,982.45 4,246.77 3,034.42
Selling & Admin Exps 321.15 281.23 399.77 380.65
Operating Income 559.93 514.10 618.49 476.09
Interest Exp 449.29 277.61 214.95 165.63
Pretax Income 454.22 454.42 698.83 638.55
Other Income 275.46 194.53 235.12 279.94
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 291.21 319.89 502.45 466.86

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 395.05 477.47 456.23 904.03
Receivables - Total 905.61 971.04 1,177.79 976.05
Inventories - Total 40.14 33.12 56.66 59.04
Total Current Assets 1,352.81 1,752.52 1,963.05 1,983.80
Net Property, Plant & Equipment 2,745.05 2,197.20 3,123.99 3,383.97
Total Assets 9,350.85 7,316.94 9,637.40 9,796.10
Liabilities        
Accounts Payable 775.99 786.40 961.96 918.71
Debt in Current Liabilities 799.44 311.55 488.72 430.04
Total Current Liabilities 1,737.81 1,210.52 1,525.62 1,419.05
Long-Term Debt 2,078.54 1,777.76 1,953.34 1,669.04
Total Liabilities 4,694.37 3,630.50 4,490.02 4,316.07
Stockholder's Equity        
Minority Interest 89.50 85.62 132.46 117.59
Preferred Stock NA NA NA NA
Common Stock 2,430.33 1,746.60 2,599.50 2,928.90
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,566.99 3,600.82 5,014.93 5,362.44
Total Liabilities and Stockholders' Equity 9,261.35 7,231.32 9,504.95 9,678.51

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 453.75 333.83 410.57 566.97
Net Cash Provided by Investing Activities -771.52 -493.30 -964.06 -790.13
Net Cash Provided by Financing Activities 164.56 346.66 176.74 342.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,148.11354.83--
12/20133,891.16466.86--
12/20145,265.03502.45--
12/20153,777.78319.89--
12/20164,025.49291.21--
Growth Rates-0.75-4.82--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711227,30621.28




Report Date : 10/16/2017

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