GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Perpetual Energy Inc (OTCPK:PMGYF) » Definitions » Capex-to-Revenue

Perpetual Energy (Perpetual Energy) Capex-to-Revenue : 0.74 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Perpetual Energy Capex-to-Revenue?

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

Perpetual Energy's Capital Expenditure for the three months ended in Dec. 2023 was $-7.00 Mil. Its Revenue for the three months ended in Dec. 2023 was $9.52 Mil.

Hence, Perpetual Energy's Capex-to-Revenue for the three months ended in Dec. 2023 was 0.74.


Perpetual Energy Capex-to-Revenue Historical Data

The historical data trend for Perpetual Energy'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.

Perpetual Energy Capex-to-Revenue Chart

Perpetual Energy 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 0.17 0.20 0.33 0.29 0.44

Perpetual Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.51 0.12 0.42 0.74

Competitive Comparison of Perpetual Energy's Capex-to-Revenue

For the Oil & Gas E&P subindustry, Perpetual Energy'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.


Perpetual Energy's Capex-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Perpetual Energy's Capex-to-Revenue distribution charts can be found below:

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



Perpetual Energy Capex-to-Revenue Calculation

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

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-20.576) / 47.127
=0.44

Perpetual Energy's Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-6.995) / 9.518
=0.73

* 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.


Perpetual Energy  (OTCPK:PMGYF) 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.


Perpetual Energy Capex-to-Revenue Related Terms

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


Perpetual Energy (Perpetual Energy) Business Description

Traded in Other Exchanges
Address
605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5
Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.

Perpetual Energy (Perpetual Energy) Headlines

From GuruFocus

Perpetual Energy Inc. Announces $10 Million Non-Core Asset Sale

By PRNewswire PRNewswire 05-15-2018

Perpetual Energy Inc. Announces Election of Directors

By PRNewswire PRNewswire 05-16-2018