GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDP SA (OTCPK:ELCPF) » Definitions » Capex-to-Revenue

EDP (ELCPF) Capex-to-Revenue : 0.36 (As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is EDP Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

EDP's Capital Expenditure for the three months ended in Sep. 2024 was $-1,466.00 Mil. Its Revenue for the three months ended in Sep. 2024 was $4,061.15 Mil.

Hence, EDP's Capex-to-Revenue for the three months ended in Sep. 2024 was 0.36.


EDP Capex-to-Revenue Historical Data

The historical data trend for EDP's Capex-to-Revenue 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.

EDP Capex-to-Revenue Chart

EDP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.19 0.22 0.17 0.33

EDP Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Revenue 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 0.34 0.38 0.38 0.40 0.36

Competitive Comparison of EDP's Capex-to-Revenue

For the Utilities - Diversified subindustry, EDP's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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.


EDP's Capex-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EDP's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where EDP's Capex-to-Revenue falls into.



EDP Capex-to-Revenue Calculation

EDP's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-5894.892) / 17668.82
=0.33

EDP's Capex-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-1466.002) / 4061.15
=0.36

* 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.


EDP  (OTCPK:ELCPF) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


EDP Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of EDP's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


EDP Business Description

Traded in Other Exchanges
Address
Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300
EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the US EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil, which it aims to delist by end-2023.

EDP Headlines

From GuruFocus

EDP Energias de Portugal SA Strategic Update Transcript

By GuruFocus Research 02-13-2024

Q3 2024 Edp SA Earnings Call Transcript

By GuruFocus News 11-09-2024

Q2 2024 Edp SA Earnings Call Transcript

By GuruFocus Research 07-31-2024