Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
ELP Quote, Financials, Valuation and Earnings
Last price:
$10.23
Seasonality move
:
5.46%
Day range:
$10.14 - $10.96
52-week range:
$5.72 - $11.23
Dividend yield:
4.15%
P/E ratio:
19.65x
P/S ratio:
1.73x
P/B ratio:
1,472.36x
Volume:
588.8K
Avg. volume:
254.5K
1-year change:
58.48%
Market cap:
$7.6B
Revenue:
$4.2B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.4B | $4B | $4.3B | $4.2B | |
| Revenue Growth (YoY) | -10.2% | 23.04% | -10.54% | 8.15% | -2.29% | |
| Cost of Revenues | $2.6B | $3.6B | $3B | $3.4B | $3.3B | |
| Gross Profit | $1B | $889.3M | $954.5M | $924.3M | $895.5M | |
| Gross Profit Margin | 28.02% | 20.01% | 24.01% | 21.49% | 21.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.9M | $207.5M | $176.1M | $246.4M | $178.5M | |
| Other Inc / (Exp) | $49.6M | $193.8M | -$190.9M | -$305.9M | -$298M | |
| Operating Expenses | $178.2M | $198.9M | $528.9M | $234.2M | $169.5M | |
| Operating Income | $834M | $690.3M | $425.7M | $690.1M | $726M | |
| Net Interest Expenses | $131.3M | $174.1M | $302.2M | $363.5M | $338.3M | |
| EBT. Incl. Unusual Items | $955M | $880.7M | $89.9M | $436.8M | $487.1M | |
| Earnings of Discontinued Ops. | $14.7M | $220.4M | -$14.5M | $38.3M | $91.2M | |
| Income Tax Expense | $249.2M | $233.4M | -$54.4M | $70.9M | $111.2M | |
| Net Income to Company | $758M | $935.6M | $222.5M | $465.9M | $428.1M | |
| Minority Interest in Earnings | $1.1M | $17.8M | $7.2M | $13.7M | -$1.9M | |
| Net Income to Common Excl Extra Items | $743.3M | $715.1M | $237M | $427.6M | $428.1M | |
| Basic EPS (Cont. Ops) | $5.59 | $5.20 | $0.31 | $3.19 | $0.70 | |
| Diluted EPS (Cont. Ops) | $5.59 | $5.20 | $0.31 | $3.19 | $0.70 | |
| Weighted Average Basic Share | $136.8M | $136.8M | $684.1M | $141.5M | $745.7M | |
| Weighted Average Diluted Share | $136.8M | $136.8M | $684.1M | $141.5M | $745.7M | |
| EBITDA | $1B | $891M | $664.4M | $966.8M | $997.8M | |
| EBIT | $834M | $690.3M | $425.7M | $690.1M | $726M | |
| Revenue (Reported) | $3.6B | $4.4B | $4B | $4.3B | $4.2B | |
| Operating Income (Reported) | $834M | $690.3M | $425.7M | $690.1M | $726M | |
| Operating Income (Adjusted) | $834M | $690.3M | $425.7M | $690.1M | $726M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $973.8M | $1.1B | $1B | $1.3B | |
| Revenue Growth (YoY) | 65.68% | -27.01% | 16.6% | -8.91% | 20.87% | |
| Cost of Revenues | $1.1B | $771.5M | $946.6M | $827M | $1B | |
| Gross Profit | $211.3M | $202.3M | $188.8M | $207.2M | $228.8M | |
| Gross Profit Margin | 15.84% | 20.77% | 16.63% | 20.04% | 18.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.3M | $46M | $94M | $41.9M | $44.1M | |
| Other Inc / (Exp) | $20.9M | -$5.7M | -$77.8M | -$64.8M | -- | |
| Operating Expenses | $50.7M | $46M | $91.6M | $39.5M | $41.4M | |
| Operating Income | $160.6M | $156.3M | $97.3M | $167.7M | $187.4M | |
| Net Interest Expenses | $51.4M | $70.9M | $93.3M | $79.1M | $122.8M | |
| EBT. Incl. Unusual Items | $433.9M | $108M | $12.5M | $157.4M | $92.2M | |
| Earnings of Discontinued Ops. | $211.5M | -$417.5K | $873.1K | $86.5M | $3.5M | |
| Income Tax Expense | $124.1M | $37.2M | -$63.1M | $35.8M | $32.2M | |
| Net Income to Company | $542.7M | $67.1M | $89.5M | $132.6M | $70.3M | |
| Minority Interest in Earnings | $4.5M | $3M | $1.2M | -$463.6K | -$210.9K | |
| Net Income to Common Excl Extra Items | $334M | $72.6M | $89.5M | $133M | $66.8M | |
| Basic EPS (Cont. Ops) | $3.96 | $0.10 | $0.63 | $0.29 | $0.10 | |
| Diluted EPS (Cont. Ops) | $3.96 | $0.10 | $0.63 | $0.29 | $0.10 | |
| Weighted Average Basic Share | $136.8M | $684.1M | $143.2M | $745.7M | $742.4M | |
| Weighted Average Diluted Share | $136.8M | $684.1M | $143.2M | $745.7M | $742.4M | |
| EBITDA | $210.8M | $214.6M | $168.5M | $234.1M | $256.6M | |
| EBIT | $160.6M | $156.3M | $97.3M | $167.7M | $187.4M | |
| Revenue (Reported) | $1.3B | $973.8M | $1.1B | $1B | $1.3B | |
| Operating Income (Reported) | $160.6M | $156.3M | $97.3M | $167.7M | $187.4M | |
| Operating Income (Adjusted) | $160.6M | $156.3M | $97.3M | $167.7M | $187.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.3B | $4.2B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.4B | $3.3B | $3.4B | $3.5B | |
| Gross Profit | $929M | $908.5M | $921.9M | $937.4M | $919.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.6M | $205.8M | $229M | $197.9M | $169.4M | |
| Other Inc / (Exp) | $80.8M | $128.2M | -$409.6M | -$230.9M | -- | |
| Operating Expenses | $189M | $363.9M | $226.5M | $187.9M | $159.5M | |
| Operating Income | $740.1M | $544.6M | $695.3M | $749.6M | $759.6M | |
| Net Interest Expenses | $144.3M | $299M | $263.8M | $252.1M | $324.5M | |
| EBT. Incl. Unusual Items | $1B | $107.3M | $310.5M | $571.5M | $452.2M | |
| Earnings of Discontinued Ops. | $233.5M | -$417.5K | -$47.9M | $154.1M | $3.5M | |
| Income Tax Expense | $222.8M | $22.9M | -$54M | $173.4M | $116.8M | |
| Net Income to Company | $1.1B | $163.7M | $432.2M | $491.4M | $388.9M | |
| Minority Interest in Earnings | $21.2M | $8.4M | $1.3M | $13.1M | -$2M | |
| Net Income to Common Excl Extra Items | $855M | $165.6M | $441.5M | $454.2M | $380.2M | |
| Basic EPS (Cont. Ops) | $7.81 | $0.71 | $1.07 | $1.75 | $0.52 | |
| Diluted EPS (Cont. Ops) | $7.81 | $0.71 | $1.07 | $1.75 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $934.9M | $784.8M | $961.2M | $1B | $1B | |
| EBIT | $740.1M | $544.6M | $695.3M | $749.6M | $759.6M | |
| Revenue (Reported) | $4.3B | $4.3B | $4.2B | $4.3B | $4.4B | |
| Operating Income (Reported) | $740.1M | $544.6M | $695.3M | $749.6M | $759.6M | |
| Operating Income (Adjusted) | $740.1M | $544.6M | $695.3M | $749.6M | $759.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.2B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.4B | $2.5B | $2.5B | $2.7B | |
| Gross Profit | $709.4M | $726.7M | $684.8M | $682.4M | $702.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.1M | $142.9M | $189.3M | $139.6M | $129.4M | |
| Other Inc / (Exp) | $53.4M | -$8.7M | -$187.9M | -$145.6M | -$135M | |
| Operating Expenses | $137.9M | $303.3M | $186.8M | $132.6M | $121.6M | |
| Operating Income | $571.4M | $423.4M | $498M | $549.7M | $580.5M | |
| Net Interest Expenses | $114.8M | $239.7M | $188.6M | $165.2M | $237.1M | |
| EBT. Incl. Unusual Items | $833M | $46.5M | $268.8M | $406.6M | $368.2M | |
| Earnings of Discontinued Ops. | $227M | -$417.5K | -$26.8M | $88.8M | $3.5M | |
| Income Tax Expense | $232M | $17.4M | $15.7M | $120.7M | $121.9M | |
| Net Income to Company | $872.8M | $96.7M | $304.5M | $330.4M | $285.8M | |
| Minority Interest in Earnings | $16.5M | $6.9M | $856.2K | $258.8K | -$103.4K | |
| Net Income to Common Excl Extra Items | $653.5M | $94.7M | $301.7M | $329.3M | $281.7M | |
| Basic EPS (Cont. Ops) | $6.32 | $0.20 | $0.90 | $0.56 | $0.38 | |
| Diluted EPS (Cont. Ops) | $6.32 | $0.20 | $0.90 | $0.56 | $0.38 | |
| Weighted Average Basic Share | $410.5M | $957.8M | $1.5B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $410.5M | $957.8M | $1.5B | $2.2B | $2.2B | |
| EBITDA | $716.6M | $608.3M | $703.4M | $758.1M | $774.1M | |
| EBIT | $571.4M | $423.4M | $498M | $549.7M | $580.5M | |
| Revenue (Reported) | $3.3B | $3.1B | $3.2B | $3.2B | $3.4B | |
| Operating Income (Reported) | $571.4M | $423.4M | $498M | $549.7M | $580.5M | |
| Operating Income (Adjusted) | $571.4M | $423.4M | $498M | $549.7M | $580.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $620.8M | $626.4M | $507.4M | $1.2B | $673.8M | |
| Short Term Investments | $33.6M | $71.7M | $36.1M | $4.2M | $100.8K | |
| Accounts Receivable, Net | $780.5M | $822.6M | $674.8M | $832.9M | $687.4M | |
| Inventory | $31.3M | $35.5M | $36.9M | $36M | $22.1M | |
| Prepaid Expenses | $7.1M | $9.6M | $11.4M | $12.9M | $10.2M | |
| Other Current Assets | $55.4M | -- | -- | $78.1M | $35.2M | |
| Total Current Assets | $2.2B | $2B | $1.8B | $2.8B | $2.1B | |
| Property Plant And Equipment | $1.9B | $1.9B | $2B | $2.3B | $1.4B | |
| Long-Term Investments | $2.3B | $2.6B | $2.9B | $3.2B | $2.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.7B | $1.9B | $2.3B | $2.7B | |
| Other Long-Term Assets | $331.8M | $131.7M | $119.6M | $130.8M | $63.8M | |
| Total Assets | $9B | $8.9B | $9.4B | $11.5B | $9.3B | |
| Accounts Payable | $441.1M | $464.2M | $395.9M | $443.5M | $376.3M | |
| Accrued Expenses | $38.5K | -- | $9M | $5.6K | $66.5M | |
| Current Portion Of Long-Term Debt | $499.9M | $488.8M | $307.3M | $391.8M | $526.8M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.5M | $12.3M | $10.2M | $9.3M | |
| Other Current Liabilities | $254.9M | $77.6M | $152.2M | $340.2M | $302.7M | |
| Total Current Liabilities | $1.9B | $1.4B | $1.4B | $1.9B | $1.7B | |
| Long-Term Debt | $1.4B | $1.7B | $2.1B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.9B | $5.3B | $6.3B | $5B | |
| Common Stock | $2.1B | $1.9B | $2B | $2.6B | $2.1B | |
| Other Common Equity Adj | $522.6M | $261.4M | $286.1M | $335M | $286.6M | |
| Common Equity | $90.1M | $120.3M | $4.5M | $4.9B | $4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.1M | $60.7M | $59.4M | $62.9M | -$6.1M | |
| Total Equity | $3.9B | $4B | $4B | $5B | $4.1B | |
| Total Liabilities and Equity | $9B | $8.9B | $9.3B | $11.3B | $9.1B | |
| Cash and Short Terms | $620.8M | $626.4M | $507.4M | $1.2B | $673.8M | |
| Total Debt | $1.4B | $1.7B | $2.1B | $2.7B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $891M | $800.4M | $1.1B | $1.4B | $745.6M | |
| Short Term Investments | $39.8M | $2.6M | $7.7M | $3.7M | -- | |
| Accounts Receivable, Net | $839.6M | $673.4M | $782.3M | $745M | $880M | |
| Inventory | $33.5M | $37.1M | $37.1M | $27M | $31M | |
| Prepaid Expenses | $7.5M | $10.3M | $12.9M | $9.9M | $10.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2B | $2.7B | $2.7B | $2.5B | |
| Property Plant And Equipment | $1.7B | $1.9B | $2.2B | $1.9B | $1.6B | |
| Long-Term Investments | $2.7B | $2.8B | $3.2B | $3B | $3.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $2.2B | -- | -- | |
| Other Long-Term Assets | $141.1M | $118.5M | $126.2M | $72.7M | -- | |
| Total Assets | $9.1B | $9.2B | $11.1B | $10.4B | $11.7B | |
| Accounts Payable | $522.1M | $383.8M | $435M | $422.3M | $564.8M | |
| Accrued Expenses | $86.5M | $51.3M | $14.5K | $81.1M | -- | |
| Current Portion Of Long-Term Debt | $488.1M | $456.9M | $330M | $617.1M | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $10.3M | $10.5M | $11M | -- | |
| Other Current Liabilities | $103.2M | $173.5M | $333.4M | $257.5M | -- | |
| Total Current Liabilities | $1.8B | $1.3B | $1.8B | $1.9B | $1.7B | |
| Long-Term Debt | $1.5B | $2.1B | $2.7B | $2.4B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.1B | $6.3B | $5.6B | $6.6B | |
| Common Stock | $2B | $2B | $2.6B | $2.4B | $2.4B | |
| Other Common Equity Adj | $223.3M | $269.9M | $300.4M | $299.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.8M | $66.7M | $51M | -$4.9M | -$7.2M | |
| Total Equity | $4B | $3.9B | $4.7B | $4.7B | $4.9B | |
| Total Liabilities and Equity | $9.1B | $9.1B | $11B | $10.2B | $11.5B | |
| Cash and Short Terms | $891M | $800.4M | $1.1B | $1.4B | $745.6M | |
| Total Debt | $1.5B | $2.1B | $2.7B | $2.4B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $758M | $935.6M | $222.5M | $465.9M | $428.1M | |
| Depreciation & Amoritzation | $195.8M | $200.6M | $238.8M | $276.7M | $271.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | -$109.2M | $264.8M | $2.4M | $33.9M | |
| Change in Inventories | -$7.8M | -$5.7M | $1.4M | $3.8M | $7.1M | |
| Cash From Operations | $764M | $627.6M | $755.7M | $704.4M | $629.5M | |
| Capital Expenditures | $45.9M | $63.5M | $75.6M | $43.7M | $785.7M | |
| Cash Acquisitions | -- | $93M | $3.5M | $182.5M | -- | |
| Cash From Investing | -$323.3M | $5.9M | -$537.3M | -$627.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $121.4M | $718M | $419.7M | $150.2M | $294.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.5M | $582M | $657.8M | $590.1M | $731.6M | |
| Long-Term Debt Repaid | -$260.9M | -$386.8M | -$603M | -$305.4M | -$263.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $9.3M | |
| Other Financing Activities | -- | -$6.8M | -$6.6M | -$16.5M | -$11.6M | |
| Cash From Financing | -$332.5M | -$534.5M | -$372.2M | $539.9M | $149.1M | |
| Beginning Cash (CF) | $620.5M | $623.5M | $507.3M | $1.2B | $673.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | $99M | -$153.8M | $616.6M | -$286M | |
| Ending Cash (CF) | $728.7M | $722.5M | $353.5M | $1.8B | $387.6M | |
| Levered Free Cash Flow | $718.1M | $564.1M | $680.1M | $660.7M | -$156.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.7M | $67.1M | $89.5M | $132.6M | $70.3M | |
| Depreciation & Amoritzation | $51.4M | $52.8M | $70.9M | $64.5M | $70.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100.3M | $31.7M | -$98.2M | -$25.7M | -$42.5M | |
| Change in Inventories | $3M | $1.6M | $4.8M | $2.4M | -$191.6K | |
| Cash From Operations | $367.7M | $197.1M | $198.3M | $129.3M | $144.8M | |
| Capital Expenditures | $13.8M | -$8.6M | $7.3M | $4.3M | $11.5M | |
| Cash Acquisitions | -- | $3.6M | $1.5M | -- | $841.8K | |
| Cash From Investing | $362.6M | -$115.6M | -$115.3M | $19.3M | -$99.2M | |
| Dividends Paid (Ex Special Dividend) | $229.6M | -$2.5M | $555.2K | -$4.7M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.8M | $316.8M | $11M | -$26.7M | -- | |
| Long-Term Debt Repaid | -$157.8M | -$267.9M | -$252.7M | -$94.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $309.6K | |
| Other Financing Activities | -- | -$3.6M | -$13.1M | $651.3K | -- | |
| Cash From Financing | -$94.3M | $58.3M | $190.8M | -$107.6M | $121.3M | |
| Beginning Cash (CF) | $890.7M | $800.4M | $1.1B | $1.4B | $716.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $636M | $139.8M | $273.8M | $41M | $166.9M | |
| Ending Cash (CF) | $1.5B | $940.2M | $1.4B | $1.4B | $883.2M | |
| Levered Free Cash Flow | $353.9M | $205.7M | $191M | $125M | $133.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $163.7M | $432.2M | $491.4M | $388.9M | |
| Depreciation & Amoritzation | $194.4M | $238.1M | $266.5M | $277.9M | $262.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223M | $301.1M | -$28.7M | $100.4M | -$32.8M | |
| Change in Inventories | -$6.2M | -$3.1M | $3.2M | $7.5M | -$3.1M | |
| Cash From Operations | $668.7M | $717.5M | $618.5M | $716.5M | $580.4M | |
| Capital Expenditures | $36.2M | $100.6M | $44.8M | $30.4M | $810.2M | |
| Cash Acquisitions | -- | $97M | $182.9M | -$662.8K | $33.9M | |
| Cash From Investing | $119.2M | -$576.2M | -$705.8M | -$314.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $464M | $585.1M | $170.3M | $194.6M | $410.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $299.3M | $932.4M | $613.7M | $405.7M | -- | |
| Long-Term Debt Repaid | -$336.6M | -$571.5M | -$463.8M | -$251.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $22M | |
| Other Financing Activities | -- | -- | -$17M | -- | -- | |
| Cash From Financing | -$495.4M | -$231.9M | $389.8M | -$54.1M | $69.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292.5M | -$90.7M | $302.4M | $347.8M | -$715.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $632.5M | $616.9M | $573.6M | $686.1M | -$229.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.8M | $96.7M | $304.5M | $330.4M | $285.8M | |
| Depreciation & Amoritzation | $145.2M | $181.8M | $206.2M | $207.7M | $194.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.2M | $297.6M | -$1.2M | $96.8M | $30.6M | |
| Change in Inventories | -$2.9M | -$247.4K | $1.5M | $5.2M | -$5.1M | |
| Cash From Operations | $552.6M | $639.6M | $491.4M | $504.2M | $447.4M | |
| Capital Expenditures | $26.3M | $63.2M | $31M | $17.7M | $23.9M | |
| Cash Acquisitions | -- | $3.6M | $183M | -- | $33.9M | |
| Cash From Investing | $216.4M | -$365.8M | -$527.2M | -$214.8M | -$493M | |
| Dividends Paid (Ex Special Dividend) | $459.9M | $323.9M | $67.3M | $111.8M | $222.2M | |
| Special Dividend Paid | -- | $393.2K | -- | -- | -- | |
| Long-Term Debt Issued | $296.8M | $647.1M | $602.9M | $418.5M | $353.2M | |
| Long-Term Debt Repaid | -$245.3M | -$430M | -$290.8M | -$236.5M | -$255.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.5M | |
| Other Financing Activities | -- | -$6.5M | -$16.9M | -$10M | -$4M | |
| Cash From Financing | -$409.8M | -$104.8M | $661.8M | $68.4M | -$14M | |
| Beginning Cash (CF) | $1.7B | $2.3B | $2.6B | $3.9B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359.2M | $169M | $626M | $357.7M | -$59.6M | |
| Ending Cash (CF) | $2.1B | $2.5B | $3.2B | $4.2B | $2.2B | |
| Levered Free Cash Flow | $526.3M | $576.5M | $460.5M | $486.4M | $423.5M | |
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Financial Ratios
ELP
Sector
P/E ratio
19.65x
15.47x
PEG ratio
0.85x
0.28x
P/B ratio
1,472.36x
1.48x
Price / LTM sales
1.73x
1.60x
Growth Metrics
ELP
Sector
Revenue growth
20.87%
4.63%
Earnings growth
-67.79%
--
Revenue (5-year growth)
0.87%
4.67%
Earnings forecast
$0.22
$0.39
Profitability
ELP
Sector
Profitability FY 2024
$895.5M
$738.2M
Return on invested capital
4.77%
3.48%
Return on assets
3.59%
2.6%
Return on equity
8.28%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
ELP
Sector
Total cash
$745.6M
$340.8M
Short term investments
$100.8K
$93.7M
Total assets
$9.3B
$9.5B
Long term debt
$3.6B
$1.4B
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