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Premier Energy (BSE:PE) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Premier Energy Capex-to-Operating-Cash-Flow?

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.

Premier Energy's Capital Expenditure for the six months ended in . 20 was lei0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was lei0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Premier Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier Energy'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.

* Premium members only.

Premier Energy Capex-to-Operating-Cash-Flow Chart

Premier Energy Annual Data
Trend
Capex-to-Operating-Cash-Flow

Premier Energy Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Premier Energy's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Premier Energy'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.


Premier Energy's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Premier Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Premier Energy Capex-to-Operating-Cash-Flow Calculation

Premier Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Premier Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

* 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.


Premier Energy  (BSE:PE) 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.


Premier Energy Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Premier Energy's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Premier Energy Business Description

Traded in Other Exchanges
N/A
Address
48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Nicosia, CYP, 1066
Premier Energy PLC is a vertically integrated energy and power infrastructure company that provides a suite of services to renewable energy producers, including balancing, dispatching, asset management, energy forecasting, trading services, and project management. Its focus is on renewable energy, natural gas distribution, and electricity provision, It is a driving force in the energy sector across Romania and Moldova. The company's structure is built on three pillars: renewable energy, natural gas, and electricity, each contributing to the mission of delivering reliable and sustainable energy solutions to communities throughout the region.