What is Enefit Green AS 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.
Hence, Enefit Green AS's Capex-to-Operating-Cash-Flow for the
three
months ended in Dec. 2024 was 2.12.
Enefit Green AS Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for Enefit Green AS'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.
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Enefit Green AS Capex-to-Operating-Cash-Flow Chart
Competitive Comparison of Enefit Green AS's Capex-to-Operating-Cash-Flow
For the Utilities - Renewable subindustry, Enefit Green AS'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.
Enefit Green AS's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Enefit Green AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Enefit Green AS's Capex-to-Operating-Cash-Flow falls into.
* 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.
Enefit Green AS (OTSE:EGR1T) 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.
Enefit Green AS Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Enefit Green AS's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Enefit Green AS is a renewable energy producer in the Baltic Sea region. The company produces electricity from wind, as well as municipal waste, biomass, solar and hydroelectric sources in Estonia, Latvia, Lithuania, and Poland. The company's segments are the Wind energy segment which comprises all of the company's wind farms and generates key revenue for the firm; the Cogeneration segment comprises all of the company's cogeneration plants and the pellet factory and the Solar energy segment comprises all of the company's solar farms. Its majority of revenue comes from the Wind energy segment.
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