GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PG&E Corp (MEX:PCG) » Definitions » Capex-to-Operating-Income

PG&E (MEX:PCG) Capex-to-Operating-Income : 2.29 (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PG&E 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.

PG&E's Capital Expenditure for the three months ended in Sep. 2024 was MXN-51,293.23 Mil. Its Operating Income for the three months ended in Sep. 2024 was MXN22,368.18 Mil.

Hence, PG&E's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 2.29.


PG&E Capex-to-Operating-Income Historical Data

The historical data trend for PG&E'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.

PG&E Capex-to-Operating-Income Chart

PG&E 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 4.71 3.83 3.59 3.57 2.43

PG&E 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 3.39 1.64 2.07 2.03 2.29

Competitive Comparison of PG&E's Capex-to-Operating-Income

For the Utilities - Regulated Electric subindustry, PG&E'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.


PG&E's Capex-to-Operating-Income Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PG&E's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where PG&E's Capex-to-Operating-Income falls into.



PG&E Capex-to-Operating-Income Calculation

PG&E'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
=- (-164887.845) / 67930.94
=2.43

PG&E's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-51293.232) / 22368.181
=2.29

* 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.


PG&E  (MEX:PCG) 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.


PG&E Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of PG&E's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


PG&E Business Description

Address
300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.