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PetroEnergy Resources (PHS:PERC) Capex-to-Operating-Income : 2.97 (As of Mar. 2025)


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What is PetroEnergy Resources 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.

PetroEnergy Resources's Capital Expenditure for the three months ended in Mar. 2025 was ₱-1,258.84 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₱424.57 Mil.

Hence, PetroEnergy Resources's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 2.97.


PetroEnergy Resources Capex-to-Operating-Income Historical Data

The historical data trend for PetroEnergy Resources'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.

PetroEnergy Resources Capex-to-Operating-Income Chart

PetroEnergy Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.26 0.94 1.97 2.89

PetroEnergy Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.07 3.51 3.58 4.76 2.97

Competitive Comparison of PetroEnergy Resources's Capex-to-Operating-Income

For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources'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.


PetroEnergy Resources's Capex-to-Operating-Income Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where PetroEnergy Resources's Capex-to-Operating-Income falls into.


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PetroEnergy Resources Capex-to-Operating-Income Calculation

PetroEnergy Resources's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3704.877) / 1283.55
=2.89

PetroEnergy Resources's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1258.842) / 424.574
=2.96

* 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.


PetroEnergy Resources  (PHS:PERC) 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.


PetroEnergy Resources Capex-to-Operating-Income Related Terms

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PetroEnergy Resources Business Description

Traded in Other Exchanges
N/A
Address
ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Pasig City, PHL, 1600
PetroEnergy Resources Corp is a Philippines-based oil exploration company. It is engaged in oil exploration and development activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Geothermal segment.

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