Companhia Paranaense de Energia - COPEL (ELPC) Balance Sheet
ELPC balance sheet, FY2026
September 30, 2026 · U.S. dollars$60.41B assets = $37.32B liabilities + $23.09B equity
Both columns are drawn to the same scale: what ELPC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ELPC financial health
Descriptive bands, not a rating. Fiscal FY2026.
ELPC balance sheet trends, FY2016–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $30.29BFY2016 | $60.41BFY2026 | +18.8%/yr | |
| Total liabilities | $15.31BFY2016 | $37.32BFY2026 | +25.0%/yr | |
| Shareholders’ equity | $14.72BFY2016 | $23.13BFY2026 | +12.0%/yr | |
| Cash & short-term investments | $1.12BFY2016 | $3.53BFY2026 | +33.3%/yr | |
| Total debt | $8.84BFY2016 | $20.31BFY2026 | +23.1%/yr | |
| Net cash (debt) | −$7.72BFY2016 | −$16.78BFY2026 | −$9.1B | |
| Working capital | −$1.42BFY2016 | −$180.7MFY2026 | +$1.2B | |
| Book value per share | $86.05FY2016 | $124.60FY2026 | +9.7%/yr | |
| Current ratio | 0.75FY2016 | 0.98FY2026 | +0.23 | |
| Debt / equity | 0.60FY2016 | 0.88FY2026 | +0.28 | |
| Shares outstanding | 171.0MFY2016 | 185.6MFY2026 | +2.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ELPC assets
ELPC liabilities and equity
ELPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ELPC balance sheet
| FY2026 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $3.53B | $3.30B | $2.49B | $1.21B | $1.12B |
| Cash & equivalents | $3.13B | $2.94B | $1.95B | $1.04B | $982.1M |
| Short-term investments | $401.4M | $358.7M | $546.0M | $172.9M | $136.6M |
| Receivables | $6.83B | $4.23B | $3.84B | $4.11B | $2.95B |
| Inventory | $173.4M | $130.4M | $116.3M | $110.6M | $130.6M |
| Other current assets | $349.8M | $252.9M | $231.9M | $266.3M | $40.4M |
| Total current assets | $10.88B | $7.91B | $6.68B | $5.70B | $4.24B |
| Property, plant & equipment (net) | $8.41B | $10.68B | $10.96B | $9.83B | $8.93B |
| Goodwill & intangible assets | $19.21B | $6.33B | $6.03B | $6.45B | $6.46B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $21.91B | $13.39B | $12.38B | $11.18B | $10.66B |
| Total assets | $60.41B | $38.31B | $36.05B | $33.16B | $30.29B |
| Liabilities | |||||
| Accounts payable | $3.21B | $1.76B | $1.49B | $1.75B | $1.32B |
| Short-term debt | $2.18B | $1.45B | $3.33B | $2.42B | $2.60B |
| Deferred revenue | — | $28.5M | $79.9M | $150.0M | $141.7M |
| Total current liabilities | $11.06B | $5.35B | $6.72B | $6.11B | $5.66B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $26.26B | $15.37B | $12.99B | $11.54B | $9.65B |
| Total liabilities | $37.32B | $20.71B | $19.71B | $17.65B | $15.31B |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $12.82B | $10.80B | $7.91B | $7.91B | $7.91B |
| Retained earnings (deficit) | $8.21B | $4.85B | $6.42B | $5.56B | $5.02B |
| Accumulated other comprehensive income | $1.92B | $1.01B | $914.8M | $844.4M | $792.7M |
| Total shareholders' equity | $23.13B | $17.25B | $16.03B | $15.21B | $14.72B |
| Key figures | |||||
| Total debt | $20.31B | $11.67B | $11.68B | $9.83B | $8.84B |
| Net cash (debt) | −$16.78B | −$8.37B | −$9.19B | −$8.62B | −$7.72B |
| Working capital | −$180.7M | $2.56B | −$45.2M | −$408.1M | −$1.42B |
| Tangible book value | $3.92B | $10.92B | $10.00B | $8.76B | $8.26B |
| Book value per share | $124.60 | $100.87 | $93.74 | $88.92 | $86.05 |
| Shares outstanding | 185.6M | 171.0M | 171.0M | 171.0M | 171.0M |
| Current ratio | 0.98 | 1.48 | 0.99 | 0.93 | 0.75 |
| Quick ratio | 0.94 | 1.41 | 0.94 | 0.87 | 0.72 |
| Debt / equity | 0.88 | 0.68 | 0.73 | 0.65 | 0.60 |
| Equity / assets | 38.3% | 45.0% | 44.5% | 45.9% | 48.6% |
| Sep '23 | |
|---|---|
| Assets | |
| Cash & short-term investments | $5.60B |
| Cash & equivalents | $5.56B |
| Short-term investments | $39.0M |
| Receivables | $6.27B |
| Inventory | $185.9M |
| Other current assets | $1.26B |
| Total current assets | $13.31B |
| Property, plant & equipment (net) | $11.05B |
| Goodwill & intangible assets | $10.91B |
| Long-term investments | $4.27B |
| Other non-current assets | $16.16B |
| Total assets | $55.70B |
| Liabilities | |
| Accounts payable | $2.28B |
| Short-term debt | $1.71B |
| Deferred revenue | $63.4M |
| Total current liabilities | $9.00B |
| Long-term debt | $13.48B |
| Lease obligations | $255.5M |
| Other long-term liabilities | $9.72B |
| Total liabilities | $32.19B |
| Shareholders' equity | |
| Common stock & paid-in capital | $12.82B |
| Retained earnings (deficit) | $8.36B |
| Accumulated other comprehensive income | $1.51B |
| Total shareholders' equity | $23.25B |
| Key figures | |
| Total debt | $15.40B |
| Net cash (debt) | −$9.80B |
| Working capital | $4.32B |
| Tangible book value | $12.34B |
| Book value per share | $129.87 |
| Shares outstanding | 179.1M |
| Current ratio | 1.48 |
| Quick ratio | 1.32 |
| Debt / equity | 0.66 |
| Equity / assets | 41.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 16, 2026); data from EODHD.
ELPC financial position
At the end of fiscal 2026 (September 30, 2026), Companhia Paranaense de Energia - COPEL had total assets of $60.4 billion (up 57.7% from a year earlier), total liabilities of $37.3 billion and shareholders' equity of $23.1 billion. It held $3.5 billion in cash and short-term investments against $20.3 billion of debt, net debt of $16.8 billion. Its current ratio was 0.98.
Related: ELPC income statement, ELPC cash flow statement, ELPC key metrics. See the ELPC stock overview for the latest quote and news.
ELPC balance sheet FAQ
What are Companhia Paranaense de Energia - COPEL's total assets?
Companhia Paranaense de Energia - COPEL reported total assets of $60.4 billion at the end of fiscal 2026 (September 30, 2026), compared with $38.3 billion a year earlier.
How much debt does Companhia Paranaense de Energia - COPEL have?
Companhia Paranaense de Energia - COPEL had $20.3 billion of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.88.
How much cash does Companhia Paranaense de Energia - COPEL have?
Companhia Paranaense de Energia - COPEL held $3.5 billion in cash and short-term investments at the end of fiscal 2026; with $20.3 billion of debt that is net debt of $16.8 billion.
What is Companhia Paranaense de Energia - COPEL's book value?
Companhia Paranaense de Energia - COPEL's shareholders' equity (book value) was $23.1 billion at the end of fiscal 2026, or $124.60 per share.
What is Companhia Paranaense de Energia - COPEL's current ratio?
Companhia Paranaense de Energia - COPEL had current assets of $10.9 billion and current liabilities of $11.1 billion, a current ratio of 0.98 (current liabilities exceed current assets).
How much goodwill does Companhia Paranaense de Energia - COPEL have?
Companhia Paranaense de Energia - COPEL carried $19.2 billion of goodwill and intangible assets, 31.8% of total assets, at the end of fiscal 2026.