GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Saneamento Do Parana-SANEPAR (BSP:SAPR3) » Definitions » Capex-to-Operating-Income

CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Capex-to-Operating-Income : 0.78 (As of Sep. 2024)


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What is CIAneamento Do Parana-SANEPAR Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

CIAneamento Do Parana-SANEPAR's Capital Expenditure for the three months ended in Sep. 2024 was R$-503.00 Mil. Its Operating Income for the three months ended in Sep. 2024 was R$644.07 Mil.

Hence, CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 0.78.


CIAneamento Do Parana-SANEPAR Capex-to-Operating-Income Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income 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.

CIAneamento Do Parana-SANEPAR Capex-to-Operating-Income Chart

CIAneamento Do Parana-SANEPAR Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.60 0.69 0.97 0.81

CIAneamento Do Parana-SANEPAR Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Income 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 0.71 1.06 0.63 0.88 0.78

Competitive Comparison of CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income

For the Utilities - Regulated Water subindustry, CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income falls into.



CIAneamento Do Parana-SANEPAR Capex-to-Operating-Income Calculation

CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1926.103) / 2372.547
=0.81

CIAneamento Do Parana-SANEPAR's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-502.995) / 644.074
=0.78

* 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.


CIAneamento Do Parana-SANEPAR  (BSP:SAPR3) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


CIAneamento Do Parana-SANEPAR Capex-to-Operating-Income Related Terms

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CIAneamento Do Parana-SANEPAR Business Description

Traded in Other Exchanges
Address
Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900
CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

CIAneamento Do Parana-SANEPAR Headlines

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