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Southern California Gas Co (Southern California Gas Co) Capex-to-Operating-Cash-Flow : 0.59 (As of Mar. 2024)


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What is Southern California Gas Co 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.

Southern California Gas Co's Capital Expenditure for the three months ended in Mar. 2024 was $-519.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $887.00 Mil.

Hence, Southern California Gas Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.59.


Southern California Gas Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Southern California Gas Co'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.

Southern California Gas Co Capex-to-Operating-Cash-Flow Chart

Southern California Gas Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.21 1.92 - 1.45

Southern California Gas Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.41 0.84 1.45 4.55 0.59

Competitive Comparison of Southern California Gas Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas Midstream subindustry, Southern California Gas Co'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.


Southern California Gas Co's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Southern California Gas Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Southern California Gas Co's Capex-to-Operating-Cash-Flow falls into.



Southern California Gas Co Capex-to-Operating-Cash-Flow Calculation

Southern California Gas Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2020) / 1389
=1.45

Southern California Gas Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-519) / 887
=0.59

* 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.


Southern California Gas Co  (OTCPK:SOCGM.PFD) 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.


Southern California Gas Co Capex-to-Operating-Cash-Flow Related Terms

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Southern California Gas Co (Southern California Gas Co) Business Description

Traded in Other Exchanges
Address
555 West Fifth Street, Los Angeles, CA, USA, 90013
Southern California Gas Co is a utility service company. The company is engaged in natural gas distribution, refining and other processes.
Executives
Kevin C. Sagara director 488 8TH AVENUE, SAN DIEGO CA 92101
Jeffrey W Martin director 101 ASH STREET, SAN DIEGO CA 92101
Trevor I Mihalik director 101 ASH STREET, SAN DIEGO CA 92101
Patricia K Wagner director, officer: Chief Executive Officer 1720 NORTH FIRST STREET, SAN JOSE CA 95020
G Joyce Rowland director 101 ASH STREET, SAN DIEGO CA 92101
Knight Jessie J Jr director 4329 FOX BROOK LANE, CHARLOTTE NC 28211
Martha B Wyrsch director
Dennis V Arriola officer: President and COO 162 CANCO ROAD, PORTLAND ME 04103
Steven D Davis director
Joseph A Householder director 101 ASH STREET HQ18, SAN DIEGO CA 92101
Mark A Snell director 488 8TH AVENUE, SAN DIEGO CA 92101
Javade Chaudhri director C/O SEMPRA ENERGY, 101 ASH STREET, SAN DIEGO CA 92101
Michael R Niggli officer: Chief Operating Officer 101 ASH STREET HQ18, SAN DIEGO CA 92101
Anne S Smith officer: Senior V.P. 77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177

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