Companhia Paranaense de Energia - COPEL (ELP) Free Cash Flow

Price: $7.3
Market Cap: $1.32B
Avg Volume: 248.81K
Country: BR
Industry: Diversified Utilities
Sector: Utilities
Beta: 0.544
52W Range: $5.72-8.05
Website: Companhia Paranaense de Energia - COPEL

What is Companhia Paranaense de Energia - COPEL's Free Cash Flow?

  • Companhia Paranaense de Energia - COPEL's annual free cash flow as of FY 2024 is $3.26B.
  • Companhia Paranaense de Energia - COPEL's quarterly free cash flow as of QQ4 2024 is $694.69M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Companhia Paranaense de Energia - COPEL's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: -1.34%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $1.17
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 11.49%

These metrics provide insights into Companhia Paranaense de Energia - COPEL's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$3.26B

Quarterly Free Cash Flow

$694.69M

Historical Annual Free Cash Flow
$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00-$1.00B-$1.00BFree Cash Flow (Annual)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Quarterly Free Cash Flow
$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40BFree Cash Flow (Quarterly)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Growth
800.00%800.00%600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%Free Cash Flow Growth (%)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Per Share
$1.53$1.53$0.89$0.89$0.25$0.25$-0.39$-0.39Free Cash Flow Per Share20152015201620162017201720182018201920192020202020212021202220222023202320242024

Companhia Paranaense de Energia - COPEL Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $3.26B -1.34% $1.17 11.49%
2023 $3.30B 12.05% $1.08 14.09%
2022 $2.95B -3.24% $1.11 17.27%
2021 $3.04B -19.20% $1.38 18.38%
2020 $3.77B 57.19% $0.88 12.68%
2019 $2.40B 773.76% $0.10 3.24%
2018 $274.31M 127.48% $-0.36 -15.14%
2017 $-998.39M -35.59% $-0.27 -9.89%
2016 $-736.35M -83.77% $-0.15 -6.03%
2015 $-400.69M 62.15% $-0.39 -10.66%

Related Metrics

Explore detailed financial metrics and analysis for ELP.