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Urals Energy PCL (STU:U5S1) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2018)


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What is Urals Energy PCL 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.

Urals Energy PCL's Capital Expenditure for the six months ended in Jun. 2018 was €-3.19 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2018 was €-1.53 Mil.

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


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

The historical data trend for Urals 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.

* Premium members only.

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

Urals Energy PCL Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 - - - -

Urals Energy PCL Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 - 0.65 - - -

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

For the Oil & Gas E&P subindustry, Urals 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.


Urals Energy PCL's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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



Urals Energy PCL Capex-to-Operating-Cash-Flow Calculation

Urals Energy PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.633) / -5.34
=N/A

Urals Energy PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.188) / -1.534
=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.


Urals Energy PCL  (STU:U5S1) 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.


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

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Urals Energy PCL (STU:U5S1) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3 Menandrou Street, Glafkos Tower, Office 501, 5th Floor, Nicosia, CYP, 1066
Urals Energy PCL is a Cyprus-based holding company. The company along with its subsidiaries are primarily engaged in oil and gas exploration and production in the Russian Federation and processing of crude oil for distribution on both the Russian and international markets. It has only one reportable segment: Crude Oil Exploration and Production. It derives the majority of its revenue from petroleum (refined) products. Urals Energy's main exploration and production operations are on the Kolguyev Island based in Timan Pechora and on Sakhalin Island.

Urals Energy PCL (STU:U5S1) Headlines

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