WP Energy PCL (BKK:WP-R) Capex-to-Operating-Cash-Flow: 1.90 (As of Jun. 2026) — 157% Above Median

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BKK:WP-R WP Energy PCL BKK:WP-R
77 GF Score
Price ฿3.78
GF Value ฿3.72
Valuation Fairly Valued
! 4 Warning Signs
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What is WP Energy PCL Capex-to-Operating-Cash-Flow?

WP Energy PCL BKK:WP-R 77 Capex-to-Operating-Cash-Flow is 1.90 as of Jun. 2026, which is 157% above its 10-year median of 0.74. GuruFocus rates BKK:WP-R with a GF Score™ of 77/100 and a GF Value™ of ฿3.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 392 Utilities - Regulated companies, WP Energy PCL ranks worse than 55.87% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

WP Energy PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-200.90 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿106.03 Mil.

Hence, WP Energy PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 1.90.


WP Energy PCL  (BKK:WP-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


WP Energy PCL Capex-to-Operating-Cash-Flow Related Terms


WP Energy PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for WP Energy PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WP Energy PCL Capex-to-Operating-Cash-Flow Chart

WP Energy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 1.06 0.89 0.80 0.68

WP Energy PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 0.41 0.00 0.32 1.90

BKK:WP-R vs ATO, NI, UGI: Capex-to-Operating-Cash-Flow Comparison

For the Utilities - Regulated Gas subindustry, WP Energy PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WP Energy PCL Capex-to-Operating-Cash-Flow vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, WP Energy PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where WP Energy PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:WP-R
77GF Score
WP Energy PCL BKK:WP-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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WP Energy PCL Capex-to-Operating-Cash-Flow Calculation

WP Energy PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-281.154) / 414.631
=0.68

WP Energy PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-200.901) / 106.026
=1.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 1.90 mean?
WP Energy PCL (BKK:WP-R) has a Capex-to-Operating-Cash-Flow of 1.90 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on WP Energy PCL and its competitors. This is 157% above median its historical median of 0.74. Over the past decade, WP Energy PCL's Capex-to-Operating-Cash-Flow has ranged from 0.47 to 2.17. According to the industry distribution chart, WP Energy PCL ranks #219 out of 392 companies in the Utilities - Regulated industry, placing it in the top 55.9%.
Is WP Energy PCL's Capex-to-Operating-Cash-Flow too high?
WP Energy PCL's current Capex-to-Operating-Cash-Flow of 1.90 is 157% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.17. The Utilities - Regulated industry median Capex-to-Operating-Cash-Flow is 0.76. WP Energy PCL's value of 1.90 is 151.7% above this industry median. Based on the distribution chart, WP Energy PCL ranks #219 out of 392 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, WP Energy PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WP Energy PCL's Capex-to-Operating-Cash-Flow compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, WP Energy PCL ranks #219 out of 392 companies for Capex-to-Operating-Cash-Flow. This places WP Energy PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.76. WP Energy PCL's value of 1.90 is 151.7% above this benchmark. Historically, WP Energy PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.47 to 2.17 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.76, WP Energy PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Utilities - Regulated company?
The median Capex-to-Operating-Cash-Flow among Utilities - Regulated companies is 0.76, based on 392 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WP Energy PCL's current Capex-to-Operating-Cash-Flow of 1.90 is 151.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on WP Energy PCL and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Cash-Flow is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WP Energy PCL's current Capex-to-Operating-Cash-Flow is 1.90, which is 157% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WP Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, WP Energy PCL (BKK:WP-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.72, compared to a current price of ฿3.78 — trading 1.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 1.90, which is 157% above median its 10-year median of 0.74 and 151.7% above the Utilities - Regulated industry median of 0.76. WP Energy PCL's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For WP Energy PCL (BKK:WP-R), the current Capex-to-Operating-Cash-Flow is 1.90 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WP Energy PCL (BKK:WP-R) Overvalued in 2026?

Based on GuruFocus' analysis, WP Energy PCL stock appears to be overvalued. The current stock price of ฿3.78 is trading 1.6% above its estimated GF Value™ of ฿3.72. GuruFocus considers WP Energy PCL to be Fairly Valued.

Key valuation signals for BKK:WP-R:

  • Capex-to-Operating-Cash-Flow: 1.90 (157% above median its 10-year median of 0.74)
  • GF Value™: ฿3.72 vs. price of ฿3.78 (1.6% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 151.7% above the Utilities - Regulated median (#219 of 392)

No single metric tells the full story. See the BKK:WP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WP Energy PCL Business Description

Other Exchanges WP:Thailand
Address Vibhavadi Rangsit Road, Soi Viphavadi Rangsit 5, 1 East Water Buildings, 15th Floor, Chom Pon Sub-district, Chatuchak District, Bangkok, THA, 10900
WP Energy PCL is a comprehensive energy group mainly involved in the trading of liquid petroleum gas under the World Gas brand. It serves gas retailers, gas stations, bottling plants, industrial and commercial clients, and also engages in trading within the ASEAN region. The group also offers: engineering, installation, and maintenance services for gas stations and gas distribution systems; solar rooftop solutions; and transports oil, gas, and chemical substances. Its main business segments are: Trading of Liquefied Petroleum Gas (LPG), petroleum by-products and other related businesses, which generate maximum revenue; and Transportation of oil, gas and chemical substances. Geographically, the group generates maximum revenue from Thailand, followed by Singapore and Vietnam.
77GF Score

Get the complete analysis for BKK:WP-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.78
Price
฿3.72
GF Value